Tune Protect Group Berhad Statistics

Total Valuation

KLSE:TUNEPRO has a market cap or net worth of MYR 233.63 million. The enterprise value is 268.04 million.

Market Cap	233.63M
Enterprise Value	268.04M

Important Dates

The next estimated earnings date is Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TUNEPRO has 753.64 million shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class	753.64M
Shares Outstanding	753.64M
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	8.02%
Owned by Institutions (%)	17.59%
Float	461.85M

Valuation Ratios

The trailing PE ratio is 8.83 and the forward PE ratio is 8.16.

PE Ratio	8.83
Forward PE	8.16
PS Ratio	0.69
PB Ratio	0.38
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.04, with an EV/FCF ratio of -37.45.

EV / Earnings	10.13
EV / Sales	0.80
EV / EBITDA	5.04
EV / EBIT	6.23
EV / FCF	-37.45

Financial Position

The company has a current ratio of 5.31, with a Debt / Equity ratio of 0.01.

Current Ratio	5.31
Quick Ratio	1.72
Debt / Equity	0.01
Debt / EBITDA	0.07
Debt / FCF	-0.54
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 5.27% and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)	5.27%
Return on Assets (ROA)	2.28%
Return on Invested Capital (ROIC)	5.38%
Return on Capital Employed (ROCE)	4.08%
Weighted Average Cost of Capital (WACC)	7.14%
Revenue Per Employee	751,315
Profits Per Employee	59,049
Employee Count	448
Asset Turnover	0.27
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TUNEPRO has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	27.03%

Stock Price Statistics

The stock price has increased by +13.21% in the last 52 weeks. The beta is 0.55, so KLSE:TUNEPRO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+13.21%
50-Day Moving Average	0.29
200-Day Moving Average	0.31
Relative Strength Index (RSI)	68.48
Average Volume (20 Days)	573,950

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:TUNEPRO had revenue of MYR 336.59 million and earned 26.45 million in profits. Earnings per share was 0.04.

Revenue	336.59M
Gross Profit	65.09M
Operating Income	45.06M
Pretax Income	42.92M
Net Income	26.45M
EBITDA	52.84M
EBIT	45.06M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 28.21 million in cash and 3.88 million in debt, giving a net cash position of 24.33 million or 0.03 per share.

Cash & Cash Equivalents	28.21M
Total Debt	3.88M
Net Cash	24.33M
Net Cash Per Share	0.03
Equity (Book Value)	610.43M
Book Value Per Share	0.73
Working Capital	239.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -131,000 and capital expenditures -7.03 million, giving a free cash flow of -7.16 million.

Operating Cash Flow	-131,000
Capital Expenditures	-7.03M
Depreciation & Amortization	n/a
Net Borrowing	-2.58M
Free Cash Flow	-7.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 19.34%, with operating and profit margins of 13.39% and 7.86%.

Gross Margin	19.34%
Operating Margin	13.39%
Pretax Margin	12.75%
Profit Margin	7.86%
EBITDA Margin	15.70%
EBIT Margin	13.39%
FCF Margin	n/a

Dividends & Yields

KLSE:TUNEPRO 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	-0.02%
Shareholder Yield	-0.02%
Earnings Yield	11.32%
FCF Yield	-3.06%

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

Altman Z-Score	n/a
Piotroski F-Score	2