KLSE:TNLOGIS Statistics

Total Valuation

KLSE:TNLOGIS has a market cap or net worth of MYR 421.51 million. The enterprise value is 2.39 billion.

Market Cap	421.51M
Enterprise Value	2.39B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TNLOGIS has 526.89 million shares outstanding. The number of shares has increased by 2.71% in one year.

Current Share Class	526.89M
Shares Outstanding	526.89M
Shares Change (YoY)	+2.71%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	32.52%
Owned by Institutions (%)	3.85%
Float	192.44M

Valuation Ratios

The trailing PE ratio is 7.13.

PE Ratio	7.13
Forward PE	n/a
PS Ratio	0.44
PB Ratio	0.39
P/TBV Ratio	0.39
P/FCF Ratio	19.99
P/OCF Ratio	1.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.12, with an EV/FCF ratio of 113.11.

EV / Earnings	40.23
EV / Sales	2.50
EV / EBITDA	10.12
EV / EBIT	16.91
EV / FCF	113.11

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.80.

Current Ratio	0.52
Quick Ratio	0.36
Debt / Equity	1.80
Debt / EBITDA	8.26
Debt / FCF	93.21
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 5.90% and return on invested capital (ROIC) is 4.68%.

Return on Equity (ROE)	5.90%
Return on Assets (ROA)	2.68%
Return on Invested Capital (ROIC)	4.68%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	3.80%
Revenue Per Employee	317,763
Profits Per Employee	19,765
Employee Count	3,000
Asset Turnover	0.29
Inventory Turnover	6.15

Taxes

Income Tax	-3.15M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +12.86% in the last 52 weeks. The beta is 0.30, so KLSE:TNLOGIS's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+12.86%
50-Day Moving Average	0.80
200-Day Moving Average	0.76
Relative Strength Index (RSI)	47.32
Average Volume (20 Days)	71,600

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:TNLOGIS had revenue of MYR 953.29 million and earned 59.29 million in profits. Earnings per share was 0.11.

Revenue	953.29M
Gross Profit	196.90M
Operating Income	143.50M
Pretax Income	57.24M
Net Income	59.29M
EBITDA	186.48M
EBIT	143.50M
Earnings Per Share (EPS)	0.11

Full Income Statement

Balance Sheet

The company has 11.97 million in cash and 1.97 billion in debt, giving a net cash position of -1.95 billion or -3.71 per share.

Cash & Cash Equivalents	11.97M
Total Debt	1.97B
Net Cash	-1.95B
Net Cash Per Share	-3.71
Equity (Book Value)	1.09B
Book Value Per Share	2.06
Working Capital	-380.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 256.81 million and capital expenditures -235.73 million, giving a free cash flow of 21.09 million.

Operating Cash Flow	256.81M
Capital Expenditures	-235.73M
Free Cash Flow	21.09M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 20.65%, with operating and profit margins of 15.05% and 6.22%.

Gross Margin	20.65%
Operating Margin	15.05%
Pretax Margin	6.00%
Profit Margin	6.22%
EBITDA Margin	19.56%
EBIT Margin	15.05%
FCF Margin	2.21%

Dividends & Yields

KLSE:TNLOGIS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.71%
Shareholder Yield	-2.71%
Earnings Yield	14.07%
FCF Yield	5.00%

Dividend Details

Stock Splits

The last stock split was on November 29, 2013. It was a forward split with a ratio of 5.

Last Split Date	Nov 29, 2013
Split Type	Forward
Split Ratio	5

Scores

KLSE:TNLOGIS has an Altman Z-Score of 0.61 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.61
Piotroski F-Score	5