KLSE:TRIMODE Statistics

Total Valuation

KLSE:TRIMODE has a market cap or net worth of MYR 26.56 million. The enterprise value is 93.27 million.

Market Cap	26.56M
Enterprise Value	93.27M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	Dec 15, 2025

Share Statistics

KLSE:TRIMODE has 166.00 million shares outstanding.

Current Share Class	166.00M
Shares Outstanding	166.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	86.28%
Owned by Institutions (%)	n/a
Float	19.63M

Valuation Ratios

The trailing PE ratio is 14.95.

PE Ratio	14.95
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	6.76
P/OCF Ratio	5.69
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of 23.74.

EV / Earnings	52.46
EV / Sales	1.15
EV / EBITDA	8.86
EV / EBIT	21.39
EV / FCF	23.74

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.78.

Current Ratio	3.68
Quick Ratio	3.57
Debt / Equity	0.78
Debt / EBITDA	7.53
Debt / FCF	18.95
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 1.88% and return on invested capital (ROIC) is 1.86%.

Return on Equity (ROE)	1.88%
Return on Assets (ROA)	1.27%
Return on Invested Capital (ROIC)	1.86%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	3.24%
Revenue Per Employee	325,762
Profits Per Employee	7,169
Employee Count	248
Asset Turnover	0.44
Inventory Turnover	479.91

Taxes

In the past 12 months, KLSE:TRIMODE has paid 407,000 in taxes.

Income Tax	407,000
Effective Tax Rate	18.63%

Stock Price Statistics

The stock price has decreased by -28.89% in the last 52 weeks. The beta is -0.02, so KLSE:TRIMODE's price volatility has been lower than the market average.

Beta (5Y)	-0.02
52-Week Price Change	-28.89%
50-Day Moving Average	0.18
200-Day Moving Average	0.21
Relative Strength Index (RSI)	39.93
Average Volume (20 Days)	146,305

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:TRIMODE had revenue of MYR 80.79 million and earned 1.78 million in profits. Earnings per share was 0.01.

Revenue	80.79M
Gross Profit	19.81M
Operating Income	3.71M
Pretax Income	2.19M
Net Income	1.78M
EBITDA	7.22M
EBIT	3.71M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 6.20 million in cash and 74.45 million in debt, giving a net cash position of -68.25 million or -0.41 per share.

Cash & Cash Equivalents	6.20M
Total Debt	74.45M
Net Cash	-68.25M
Net Cash Per Share	-0.41
Equity (Book Value)	95.41M
Book Value Per Share	0.57
Working Capital	41.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -739,000, giving a free cash flow of 3.93 million.

Operating Cash Flow	4.67M
Capital Expenditures	-739,000
Free Cash Flow	3.93M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 24.51%, with operating and profit margins of 4.60% and 2.20%.

Gross Margin	24.51%
Operating Margin	4.60%
Pretax Margin	2.70%
Profit Margin	2.20%
EBITDA Margin	8.94%
EBIT Margin	4.60%
FCF Margin	4.86%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.88%.

Dividend Per Share	0.00
Dividend Yield	1.88%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.71%
Earnings Yield	6.69%
FCF Yield	14.79%

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:TRIMODE has an Altman Z-Score of 1.4 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	6