XASX
TML
Market cap2mUSD
Feb 05, Last price
0.04AUD
Name
Timah Resources Ltd
Chart & Performance
Profile
Timah Resources Limited, through its subsidiary, Mistral Engineering Sdn Bhd., generates biogas renewable energy in Australia and Malaysia. It owns and operates a biogas power plant with approximately 4.0 megawatts situated in Sabah, Malaysia. The company was incorporated in 2007 and is based in North Sydney, Australia. Timah Resources Limited is a subsidiary of Cash Nexus (M) Sdn. Bhd.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
Income | ||||||||||
Revenues | 9,100 224.39% | 2,805 4.56% | 2,683 -4.86% | |||||||
Cost of revenue | 8,589 | 3,055 | 3,122 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 511 | (250) | (439) | |||||||
NOPBT Margin | 5.62% | |||||||||
Operating Taxes | 1,359 | 132 | 627 | |||||||
Tax Rate | 265.95% | |||||||||
NOPAT | (848) | (382) | (1,066) | |||||||
Net income | 138 -118.91% | (732) -736.33% | ||||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | (70) | |||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 16 | 12 | ||||||||
Long-term debt | 22,739 | 23,323 | 9,246 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 1 | (15,664) | 108 | |||||||
Net debt | 15,101 | 20,984 | 6,544 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 666 | 1,684 | 1,657 | |||||||
CAPEX | (258) | |||||||||
Cash from investing activities | (401) | (258) | ||||||||
Cash from financing activities | (462) | (1,812) | (778) | |||||||
FCF | 7,787 | (27,534) | 276 | |||||||
Balance | ||||||||||
Cash | 7,654 | 2,351 | 2,701 | |||||||
Long term investments | ||||||||||
Excess cash | 7,199 | 2,211 | 2,567 | |||||||
Stockholders' equity | 45,990 | 7,355 | 7,842 | |||||||
Invested Capital | 34,669 | 12,474 | 14,533 | |||||||
ROIC | ||||||||||
ROCE | 1.04% | |||||||||
EV | ||||||||||
Common stock shares outstanding | 88,760 | 88,760 | 89,391 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 511 | (250) | 763 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,184 | 1,220 | 384 | |||||||
Interest/NOPBT | 231.70% |