Business Description
TDM Bhd
ISIN : MYL2054OO004
Description
Financial Strength
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.23 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 0.74 | |||||
Debt-to-EBITDA | 3.73 | |||||
Interest Coverage | 1.5 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 0.96 | |||||
Beneish M-Score | -2.12 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 9.9 | |||||
3-Year EBITDA Growth Rate | 1.5 | |||||
3-Year EPS without NRI Growth Rate | 81.7 | |||||
3-Year Book Growth Rate | -4.3 |
Momentum Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 49.57 | |||||
9-Day RSI | 47.44 | |||||
14-Day RSI | 48.9 | |||||
6-1 Month Momentum % | 11.63 | |||||
12-1 Month Momentum % | 37.14 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.87 | |||||
Quick Ratio | 0.77 | |||||
Cash Ratio | 0.28 | |||||
Days Inventory | 34.86 | |||||
Days Sales Outstanding | 27.16 | |||||
Days Payable | 166.12 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.77 | |||||
Dividend Payout Ratio | 0.14 | |||||
Forward Dividend Yield % | 0.77 | |||||
5-Year Yield-on-Cost % | 0.77 | |||||
3-Year Average Share Buyback Ratio | -0.8 | |||||
Shareholder Yield % | 10.25 |
Profitability Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.72 | |||||
Operating Margin % | 6.68 | |||||
Net Margin % | 7 | |||||
FCF Margin % | -5.44 | |||||
ROE % | 6.47 | |||||
ROA % | 2.6 | |||||
ROIC % | 2.05 | |||||
ROC (Joel Greenblatt) % | 4.52 | |||||
ROCE % | 4.44 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 9.04 | |||||
PE Ratio without NRI | 16.79 | |||||
Price-to-Owner-Earnings | 12.63 | |||||
PEG Ratio | 1.25 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 0.59 | |||||
Price-to-Tangible-Book | 0.6 | |||||
Price-to-Operating-Cash-Flow | 58.75 | |||||
EV-to-EBIT | 13.66 | |||||
EV-to-EBITDA | 5.89 | |||||
EV-to-Revenue | 1.26 | |||||
EV-to-FCF | -23.53 | |||||
Price-to-Projected-FCF | 0.98 | |||||
Price-to-Median-PS-Value | 0.67 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.96 | |||||
Price-to-Graham-Number | 0.67 | |||||
Earnings Yield (Greenblatt) % | 7.32 | |||||
FCF Yield % | -8.38 | |||||
Forward Rate of Return (Yacktman) % | 7.98 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TDM Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 623.793 | ||
EPS (TTM) (RM) | 0.026 | ||
Beta | 1.26 | ||
Volatility % | 46.48 | ||
14-Day RSI | 48.9 | ||
14-Day ATR (RM) | 0.01062 | ||
20-Day SMA (RM) | 0.24175 | ||
12-1 Month Momentum % | 37.14 | ||
52-Week Range (RM) | 0.17 - 0.34 | ||
Shares Outstanding (Mil) | 1,722.88 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
TDM Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
TDM Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
TDM Bhd Frequently Asked Questions
What is TDM Bhd(XKLS:2054)'s stock price today?
When is next earnings date of TDM Bhd(XKLS:2054)?
Does TDM Bhd(XKLS:2054) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |