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TIME dotCom Berhad

TIME dotCom Berhad

5031.KL
TIME dotCom BerhadMY flagMalaysian Stock Exchange
6.00
MYR
-0.02
- -
11.09BMarket Cap

Total Valuation

TIME dotCom Berhad carries a market capitalization of 11.09B, placing it among publicly traded companies globally. Its enterprise value stands at 11.01B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap11.09B
Enterprise Value11.01B

Share Statistics

TIME dotCom Berhad currently has 1.85B shares outstanding.

Shares Outstanding1.85B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

TIME dotCom Berhad trades at a trailing price-to-earnings ratio of 25.16. The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 3.93.

PE Ratio25.16
PS Ratio6.01
PB Ratio3.93
P/TBV Ratio4.07
P/FCF Ratio30.06
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, TIME dotCom Berhad trades at an EV/EBITDA multiple of 21.00 and an EV/FCF ratio of 28.72. The EV/Sales ratio of 6.06 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 21.00 provides insight into valuation relative to core operating earnings.

EV / Sales6.06
EV / EBITDA21.00
EV / EBIT21.00
EV / FCF28.72

Financial Position

TIME dotCom Berhad maintains a current ratio of 0.78, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 11.98, indicating elevated leverage, while an interest coverage ratio of 20.71 demonstrates strong ability to service its debt obligations.

Current Ratio0.78
Quick Ratio0.30
Debt / Equity11.98
Debt / EBITDA0.65
Interest Coverage20.71

Financial Efficiency

TIME dotCom Berhad posts a return on equity of 14.40 and a return on invested capital of 12.32.

Return on Equity (ROE)14.40
Return on Assets (ROA)9.93
Return on Invested Capital (ROIC)12.32
Return on Capital Employed (ROCE)14.06
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, TIME dotCom Berhad has paid 121.54M in income taxes, reflecting an effective tax rate of 21.91.

Income Tax121.54M
Effective Tax Rate21.91

Stock Price Statistics

TIME dotCom Berhad's stock has gained approximately 15.60694% over the past 52 weeks. The 50-day moving average sits at 6.13, while the 200-day moving average is 5.69.

Beta (5Y)N/A
52-Week Price Change15.60694%
50-Day Moving Average6.13
200-Day Moving Average5.69
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, TIME dotCom Berhad generated 1.82B in revenue and converted that into 434.35M in net income, yielding earnings per share of 0.23. EBITDA reached 524.36M, while operating income came in at 524.36M.

Revenue1.82B
Gross ProfitN/A
Operating Income524.36M
Pretax Income554.70M
Net Income434.35M
EBITDA524.36M
EBIT524.36M
Earnings Per Share (EPS)0.23

Balance Sheet

TIME dotCom Berhad holds 253.25M in cash and equivalents against 340.56M in total debt, resulting in a net debt position of 28.67M. Total book value stands at 2.78B, with working capital of -186.19M providing operational flexibility.

Cash & Cash Equivalents253.25M
Total Debt340.56M
Net Debt28.67M
Equity (Book Value)2.78B
Book Value Per Share1.51
Working Capital-186.19M

Cash Flow

After subtracting -363.53M in capital expenditures, free cash flow totaled -363.53M - equivalent to -0.20 per share.

Operating Cash FlowN/A
Capital Expenditures-363.53M
Free Cash Flow-363.53M
FCF Per Share-0.20

Margins

TIME dotCom Berhad operates with a gross margin of 100.00, reflecting its pricing power and cost economics. The operating margin of 28.84 and net profit margin of 23.89 provide insight into operational efficiency.

Gross Margin100.00
Operating Margin28.84
Pretax Margin30.51
Profit Margin23.89
EBITDA Margin28.84

Dividends & Yields

The company's payout ratio of 208.39 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.49
Dividend YieldN/A
Payout Ratio208.39
Shareholder Yield6.10
FCF Yield3.33

Stock Splits

TIME dotCom Berhad's most recent stock split took place on August 4, 2021 with a 1:3 split ratio.

Last Split Date8/4/2021
Split Ratio1:3

Scores

TIME dotCom Berhad posts an Altman Z-Score of 5.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.80