TT Vision Holdings Berhad Statistics

Total Valuation

KLSE:TTVHB has a market cap or net worth of MYR 103.12 million. The enterprise value is 100.85 million.

Market Cap	103.12M
Enterprise Value	100.85M

Important Dates

The next estimated earnings date is Tuesday, May 26, 2026.

Earnings Date	May 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TTVHB has 479.61 million shares outstanding. The number of shares has increased by 1.00% in one year.

Current Share Class	479.61M
Shares Outstanding	479.61M
Shares Change (YoY)	+1.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	62.63%
Owned by Institutions (%)	9.55%
Float	111.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.94
PB Ratio	0.96
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	47.94
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-8.58
EV / Sales	2.88
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-93.16

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.19.

Current Ratio	2.90
Quick Ratio	2.31
Debt / Equity	0.19
Debt / EBITDA	n/a
Debt / FCF	-19.26
Interest Coverage	-31.45

Financial Efficiency

Return on equity (ROE) is -10.38% and return on invested capital (ROIC) is -13.76%.

Return on Equity (ROE)	-10.38%
Return on Assets (ROA)	-6.04%
Return on Invested Capital (ROIC)	-13.76%
Return on Capital Employed (ROCE)	-10.92%
Weighted Average Cost of Capital (WACC)	5.36%
Revenue Per Employee	271,590
Profits Per Employee	-91,097
Employee Count	136
Asset Turnover	0.23
Inventory Turnover	2.17

Taxes

Income Tax	-2.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.93% in the last 52 weeks. The beta is 0.33, so KLSE:TTVHB's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-69.93%
50-Day Moving Average	0.18
200-Day Moving Average	0.31
Relative Strength Index (RSI)	67.43
Average Volume (20 Days)	769,655

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:TTVHB had revenue of MYR 35.04 million and -11.75 million in losses. Loss per share was -0.02.

Revenue	35.04M
Gross Profit	4.68M
Operating Income	-14.52M
Pretax Income	-14.12M
Net Income	-11.75M
EBITDA	-13.67M
EBIT	-14.52M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 23.12 million in cash and 20.85 million in debt, giving a net cash position of 2.27 million or 0.00 per share.

Cash & Cash Equivalents	23.12M
Total Debt	20.85M
Net Cash	2.27M
Net Cash Per Share	0.00
Equity (Book Value)	107.37M
Book Value Per Share	0.22
Working Capital	39.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.15 million and capital expenditures -3.23 million, giving a free cash flow of -1.08 million.

Operating Cash Flow	2.15M
Capital Expenditures	-3.23M
Depreciation & Amortization	845,074
Net Borrowing	6.69M
Free Cash Flow	-1.08M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 13.36%, with operating and profit margins of -41.44% and -33.54%.

Gross Margin	13.36%
Operating Margin	-41.44%
Pretax Margin	-40.30%
Profit Margin	-33.54%
EBITDA Margin	-39.03%
EBIT Margin	-41.44%
FCF Margin	n/a

Dividends & Yields

KLSE:TTVHB 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	-1.00%
Shareholder Yield	-1.00%
Earnings Yield	-11.40%
FCF Yield	-1.05%

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:TTVHB has an Altman Z-Score of 3.68 and a Piotroski F-Score of 2.

Altman Z-Score	3.68
Piotroski F-Score	2