Tri-Mode System (M) Berhad (KLSE:TRIMODE)
Malaysia
· Delayed Price · Currency is MYR 0.160
-0.015 (-8.57%)
At close: Mar 6, 2026
KLSE:TRIMODE Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 27 | 31 | 48 | 52 | 65 | 100 | Upgrade
|
| Market Cap Growth | -55.56% | -36.21% | -7.94% | -19.23% | -35.00% | 23.71% | Upgrade
|
| Enterprise Value | 93 | 97 | 98 | 88 | 91 | 132 | Upgrade
|
| Last Close Price | 0.16 | 0.18 | 0.29 | 0.31 | 0.37 | 0.56 | Upgrade
|
| PE Ratio | 14.95 | 17.27 | 29.51 | 21.18 | 6.18 | 13.63 | Upgrade
|
| Forward PE | - | 9.30 | 9.30 | 9.30 | 9.30 | 9.30 | Upgrade
|
| PS Ratio | 0.33 | 0.38 | 0.55 | 0.75 | 0.52 | 0.75 | Upgrade
|
| PB Ratio | 0.28 | 0.32 | 0.51 | 0.56 | 0.71 | 1.21 | Upgrade
|
| P/TBV Ratio | 0.28 | 0.32 | 0.52 | 0.56 | 0.71 | 1.21 | Upgrade
|
| P/FCF Ratio | 6.76 | 7.82 | - | 11.63 | 4.71 | - | Upgrade
|
| P/OCF Ratio | 5.69 | 6.58 | - | 7.62 | 4.27 | 78.84 | Upgrade
|
| PEG Ratio | - | 0.38 | 0.38 | 0.38 | 0.38 | 0.38 | Upgrade
|
| EV/Sales Ratio | 1.15 | 1.20 | 1.11 | 1.26 | 0.73 | 0.99 | Upgrade
|
| EV/EBITDA Ratio | 8.86 | 13.39 | 13.07 | 14.41 | 10.27 | 14.16 | Upgrade
|
| EV/EBIT Ratio | 21.39 | 26.05 | 22.34 | 25.30 | 13.56 | 18.34 | Upgrade
|
| EV/FCF Ratio | 23.74 | 24.62 | - | 19.62 | 6.64 | - | Upgrade
|
| Debt / Equity Ratio | 0.78 | 0.78 | 0.70 | 0.63 | 0.45 | 0.44 | Upgrade
|
| Debt / EBITDA Ratio | 7.53 | 7.53 | 6.71 | 7.29 | 3.71 | 3.26 | Upgrade
|
| Debt / FCF Ratio | 18.95 | 18.95 | - | 12.92 | 2.98 | - | Upgrade
|
| Net Debt / Equity Ratio | 0.72 | 0.72 | 0.43 | 0.47 | 0.27 | 0.39 | Upgrade
|
| Net Debt / EBITDA Ratio | 9.45 | 9.45 | 5.43 | 7.15 | 2.73 | 3.41 | Upgrade
|
| Net Debt / FCF Ratio | 17.37 | 17.37 | -3.73 | 9.74 | 1.77 | -7.16 | Upgrade
|
| Asset Turnover | 0.44 | 0.44 | 0.51 | 0.44 | 0.85 | 1.01 | Upgrade
|
| Inventory Turnover | 479.91 | 479.91 | 445.82 | 292.70 | 518.50 | 667.82 | Upgrade
|
| Quick Ratio | 3.57 | 3.57 | 2.00 | 1.64 | 1.87 | 1.20 | Upgrade
|
| Current Ratio | 3.68 | 3.68 | 2.15 | 1.79 | 2.01 | 1.40 | Upgrade
|
| Return on Equity (ROE) | 1.88% | 1.88% | 1.75% | 2.69% | 12.06% | 9.23% | Upgrade
|
| Return on Assets (ROA) | 1.27% | 1.27% | 1.57% | 1.36% | 2.88% | 3.40% | Upgrade
|
| Return on Invested Capital (ROIC) | 1.86% | 2.03% | 2.29% | 1.89% | 5.25% | 4.83% | Upgrade
|
| Return on Capital Employed (ROCE) | 2.20% | 2.20% | 2.80% | 2.30% | 5.10% | 6.30% | Upgrade
|
| Earnings Yield | 6.69% | 5.79% | 3.39% | 4.72% | 16.18% | 7.33% | Upgrade
|
| FCF Yield | 14.79% | 12.79% | -22.58% | 8.60% | 21.25% | -4.45% | Upgrade
|
| Dividend Yield | 1.88% | 1.62% | 1.23% | 1.14% | 2.82% | 1.79% | Upgrade
|
| Payout Ratio | - | - | 71.22% | 70.62% | 15.85% | 6.82% | Upgrade
|
| Total Shareholder Return | 1.88% | 1.62% | 1.23% | 1.14% | 2.82% | 1.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.