Tropicana Corp. Bhd. Statistics
Tropicana Corp. Bhd. (5401) Stock Statistics & Valuation Metrics
Total Valuation
Tropicana Corp. Bhd. has a market cap or net worth of MYR 2.68B. The enterprise value is MYR 5.95B.
- Market Cap
- MYR 2.68B
- Enterprise Value
- MYR 5.95B
Share Statistics
Tropicana Corp. Bhd. has 2,514,239,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,514,239,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.21%
Financial Efficiency
Tropicana Corp. Bhd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 1.05%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- 1.05%
- Return on Capital Employed (ROCE)
- 0.01
- Revenue Per Employee
- 1.53M
- Profits Per Employee
- -82.71K
- Employee Count
- 1,007
- Asset Turnover
- 0.14
- Inventory Turnover
- 0.62
Valuation Ratios
The current PE Ratio of Tropicana Corp. Bhd. is -17.49. Tropicana Corp. Bhd.’s PEG ratio is 0.08.
- PE Ratio
- -17.49
- PS Ratio
- 1.29
- PB Ratio
- 0.70
- Price to FCF
- -28.94
- Price to Operating Cash Flow
- -32.78
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Tropicana Corp. Bhd. had revenue of 1.54B and earned -83.29M in profits. Earnings per share was -0.05.
- Revenue
- 1.54B
- Gross Profit
- 400.32M
- Operating Income
- 114.01M
- Pretax Income
- -15.68M
- Net Income
- -83.29M
- EBITDA
- 152.24M
- Earnings Per Share (EPS)
- -0.05
Cash Flow
In the last 12 months, operating cash flow was -83.07M and capital expenditures -10.71M, giving a free cash flow of -93.78M billion.
- Operating Cash Flow
- -83.07M
- Free Cash Flow
- -93.78M
- Free Cash Flow per Share
- -0.04
Dividends & Yields
Tropicana Corp. 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
- -3.46%
- Earnings Yield
- -4.54%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 0.00%
- 50-Day Moving Average
- 1.18
- 200-Day Moving Average
- 1.19
- Relative Strength Index (RSI)
- 37.84
- Average Volume (3m)
- 1.08M
Important Dates
Tropicana Corp. Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Tropicana Corp. Bhd. as a current ratio of 2.05, with Debt / Equity ratio of 82.92%
- Current Ratio
- 2.05
- Quick Ratio
- 0.33
- Debt to Market Cap
- 1.09
- Net Debt to EBITDA
- 17.14
- Interest Coverage Ratio
- 0.81
Taxes
In the past 12 months, Tropicana Corp. Bhd. has paid 74.51M in taxes.
- Income Tax
- 74.51M
- Effective Tax Rate
- -4.75
Enterprise Valuation
Tropicana Corp. Bhd. EV to EBITDA ratio is 32.58, with an EV/FCF ratio of -53.78.
- EV to Sales
- 2.40
- EV to EBITDA
- 32.58
- EV to Free Cash Flow
- -53.78
- EV to Operating Cash Flow
- -60.71
Balance Sheet
Tropicana Corp. Bhd. has MYR 875.54M in cash and marketable securities with MYR 3.06B in debt, giving a net cash position of -MYR 2.19B billion.
- Cash & Marketable Securities
- MYR 875.54M
- Total Debt
- MYR 3.06B
- Net Cash
- -MYR 2.19B
- Net Cash Per Share
- -MYR 0.87
- Tangible Book Value Per Share
- MYR 1.91
Margins
Gross margin is 19.56%, with operating margin of 5.72%, and net profit margin of -5.89%.
- Gross Margin
- 19.56%
- Operating Margin
- 5.72%
- Pretax Margin
- -1.08%
- Net Profit Margin
- -5.89%
- EBITDA Margin
- 7.38%
- EBIT Margin
- 6.06%
Analyst Forecast
The average price target for Tropicana Corp. 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
- 33.25%
- EPS Growth Forecast
- 35.37%
