TT Vision Holdings Bhd. Statistics
TT Vision Holdings Bhd. (0272) Stock Statistics & Valuation Metrics
Total Valuation
TT Vision Holdings Bhd. has a market cap or net worth of MYR 110.31M. The enterprise value is MYR 151.72M.
- Market Cap
- MYR 110.31M
- Enterprise Value
- MYR 151.72M
Share Statistics
TT Vision Holdings Bhd. has 479,609,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 479,609,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
TT Vision Holdings Bhd.’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -6.57%.
- Return on Equity (ROE)
- -0.11
- Return on Assets (ROA)
- -0.07
- Return on Invested Capital (ROIC)
- -6.57%
- Return on Capital Employed (ROCE)
- -0.08
- Revenue Per Employee
- 271.59K
- Profits Per Employee
- -91.10K
- Employee Count
- 129
- Asset Turnover
- 0.22
- Inventory Turnover
- 2.80
Valuation Ratios
The current PE Ratio of TT Vision Holdings Bhd. is -4.57. TT Vision Holdings Bhd.’s PEG ratio is 0.02.
- PE Ratio
- -4.57
- PS Ratio
- 8.66
- PB Ratio
- 1.12
- Price to FCF
- -2.50
- Price to Operating Cash Flow
- -12.99
- PEG Ratio
- 0.02
Income Statement
In the last 12 months, TT Vision Holdings Bhd. had revenue of 35.03M and earned -11.75M in profits. Earnings per share was -0.02.
- Revenue
- 35.03M
- Gross Profit
- 4.68M
- Operating Income
- -10.71M
- Pretax Income
- -14.12M
- Net Income
- -11.75M
- EBITDA
- -9.92M
- Earnings Per Share (EPS)
- -0.02
Cash Flow
In the last 12 months, operating cash flow was -8.49M and capital expenditures -35.69M, giving a free cash flow of -44.19M billion.
- Operating Cash Flow
- -8.49M
- Free Cash Flow
- -44.19M
- Free Cash Flow per Share
- -0.09
Dividends & Yields
TT Vision Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -40.06%
- Earnings Yield
- -21.87%
Stock Price Statistics
- Beta
- 0.37
- 52-Week Price Change
- -26.98%
- 50-Day Moving Average
- 0.24
- 200-Day Moving Average
- 0.23
- Relative Strength Index (RSI)
- 47.94
- Average Volume (3m)
- 3.31M
Important Dates
TT Vision Holdings Bhd. upcoming earnings date is Nov 26, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 28, 2026
- Next Earnings Date
- Nov 26, 2026
- Ex-Dividend Date
- ―
Financial Position
TT Vision Holdings Bhd. as a current ratio of 2.96, with Debt / Equity ratio of 19.43%
- Current Ratio
- 2.96
- Quick Ratio
- 2.47
- Debt to Market Cap
- 0.21
- Net Debt to EBITDA
- -0.09
- Interest Coverage Ratio
- -23.19
Taxes
In the past 12 months, TT Vision Holdings Bhd. has paid -2.37M in taxes.
- Income Tax
- -2.37M
- Effective Tax Rate
- 0.17
Enterprise Valuation
TT Vision Holdings Bhd. EV to EBITDA ratio is -6.33, with an EV/FCF ratio of -3.00.
- EV to Sales
- 10.41
- EV to EBITDA
- -6.33
- EV to Free Cash Flow
- -3.00
- EV to Operating Cash Flow
- -15.61
Balance Sheet
TT Vision Holdings Bhd. has MYR 14.93M in cash and marketable securities with MYR 34.76M in debt, giving a net cash position of -MYR 19.83M billion.
- Cash & Marketable Securities
- MYR 14.93M
- Total Debt
- MYR 34.76M
- Net Cash
- -MYR 19.83M
- Net Cash Per Share
- -MYR 0.04
- Tangible Book Value Per Share
- MYR 0.19
Margins
Gross margin is -64.19%, with operating margin of -185.47%, and net profit margin of -189.48%.
- Gross Margin
- -64.19%
- Operating Margin
- -185.47%
- Pretax Margin
- -192.60%
- Net Profit Margin
- -189.48%
- EBITDA Margin
- -164.43%
- EBIT Margin
- -184.68%
Analyst Forecast
The average price target for TT Vision Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -76.25%
- EPS Growth Forecast
- -1459.46%
