TMK Chemical Bhd Statistics

Total Valuation

KLSE:TMK has a market cap or net worth of MYR 1.46 billion. The enterprise value is 1.39 billion.

Market Cap	1.46B
Enterprise Value	1.39B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	Dec 12, 2025

Share Statistics

KLSE:TMK has 1.00 billion shares outstanding. The number of shares has increased by 1,200.65% in one year.

Current Share Class	1.00B
Shares Outstanding	1.00B
Shares Change (YoY)	+1,200.65%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	81.15%
Owned by Institutions (%)	8.23%
Float	185.46M

Valuation Ratios

The trailing PE ratio is 14.73.

PE Ratio	14.73
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.92
P/TBV Ratio	1.93
P/FCF Ratio	14.59
P/OCF Ratio	11.95
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.34, with an EV/FCF ratio of 13.92.

EV / Earnings	15.38
EV / Sales	1.26
EV / EBITDA	8.34
EV / EBIT	10.85
EV / FCF	13.92

Financial Position

The company has a current ratio of 2.45, with a Debt / Equity ratio of 0.39.

Current Ratio	2.45
Quick Ratio	2.08
Debt / Equity	0.39
Debt / EBITDA	1.78
Debt / FCF	2.97
Interest Coverage	8.68

Financial Efficiency

Return on equity (ROE) is 16.78% and return on invested capital (ROIC) is 8.62%.

Return on Equity (ROE)	16.78%
Return on Assets (ROA)	7.26%
Return on Invested Capital (ROIC)	8.62%
Return on Capital Employed (ROCE)	13.76%
Revenue Per Employee	5.20M
Profits Per Employee	427,344
Employee Count	212
Asset Turnover	1.00
Inventory Turnover	9.07

Taxes

In the past 12 months, KLSE:TMK has paid 25.78 million in taxes.

Income Tax	25.78M
Effective Tax Rate	22.07%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	1.40
200-Day Moving Average	1.24
Relative Strength Index (RSI)	54.69
Average Volume (20 Days)	1,021,720

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TMK had revenue of MYR 1.10 billion and earned 90.60 million in profits. Earnings per share was 0.10.

Revenue	1.10B
Gross Profit	221.26M
Operating Income	127.99M
Pretax Income	116.83M
Net Income	90.60M
EBITDA	157.42M
EBIT	127.99M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 363.95 million in cash and 296.94 million in debt, giving a net cash position of 67.01 million or 0.07 per share.

Cash & Cash Equivalents	363.95M
Total Debt	296.94M
Net Cash	67.01M
Net Cash Per Share	0.07
Equity (Book Value)	759.30M
Book Value Per Share	0.76
Working Capital	416.54M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 122.15 million and capital expenditures -22.09 million, giving a free cash flow of 100.06 million.

Operating Cash Flow	122.15M
Capital Expenditures	-22.09M
Free Cash Flow	100.06M
FCF Per Share	0.10

Full Cash Flow Statement

Margins

Gross margin is 20.07%, with operating and profit margins of 11.61% and 8.22%.

Gross Margin	20.07%
Operating Margin	11.61%
Pretax Margin	10.60%
Profit Margin	8.22%
EBITDA Margin	14.28%
EBIT Margin	11.61%
FCF Margin	9.08%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 1.44%.

Dividend Per Share	0.02
Dividend Yield	1.44%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	38.63%
Buyback Yield	-1,200.65%
Shareholder Yield	-1,199.21%
Earnings Yield	6.21%
FCF Yield	6.85%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TMK has an Altman Z-Score of 4.06 and a Piotroski F-Score of 7.

Altman Z-Score	4.06
Piotroski F-Score	7