XHKG1960
Market cap15mUSD
Dec 19, Last price
0.12HKD
1D
-6.77%
1Q
-31.11%
IPO
-75.69%
Name
TBK & Sons Holdings Ltd
Chart & Performance
P/E
—
P/S
0.20
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
35.29%
Revenues
288m
-21.70%
Net income
-33m
L+275.59%
CFO
-12m
L-58.01%
Earnings
Feb 28, 2025
Profile
TBK & Sons Holdings Limited undertakes civil and structural works in the oil and gas industry in Malaysia. The company's civil and structural works services include site preparation works, such as earthwork, demolition works, and temporary facilities, as well as infrastructure construction, including building temporary site offices, canteens, warehouses, etc.; and civil works for process plants comprise reinforced concrete foundations, pipe supports, ponds, pits, underground and open drainage networks, paving work, and related plant civil maintenance works. It also undertakes building works, such as the building of sub-stations, field auxiliary rooms, workshops, and storage buildings, etc. in addition, the company trades in oil and related products in the People's Republic of China. TBK & Sons Holdings Limited was incorporated in 1975 and is headquartered in Port Dickson, Malaysia. TBK & Sons Holdings Limited is a subsidiary of TBK & Sons International Limited.
Valuation
Title MYR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | 2019‑06 | 2018‑06 | 2017‑06 | 2016‑06 | |
| Income | |||||||||
Revenues | 288,093 -21.70% | 367,940 -55.45% | 825,908 336.80% | ||||||
Cost of revenue | 304,743 | 376,335 | 814,062 | ||||||
Unusual Expense (Income) | |||||||||
NOPBT | (16,650) | (8,395) | 11,846 | ||||||
NOPBT Margin | 1.43% | ||||||||
Operating Taxes | 77 | 1,746 | 2,952 | ||||||
Tax Rate | 24.92% | ||||||||
NOPAT | (16,727) | (10,141) | 8,894 | ||||||
Net income | (32,744) 275.59% | (8,718) -183.81% | 10,402 1,627.91% | ||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | 3,814 | 8,076 | 6,492 | ||||||
Long-term debt | 1,801 | 3,379 | 11,891 | ||||||
Deferred revenue | 747 | 1,215 | |||||||
Other long-term liabilities | (747) | (1,215) | |||||||
Net debt | (24,095) | (34,621) | (55,894) | ||||||
| Cash flow | |||||||||
Cash from operating activities | (11,979) | (28,529) | (4,100) | ||||||
CAPEX | (812) | (986) | |||||||
Cash from investing activities | (386) | 899 | 9,059 | ||||||
Cash from financing activities | (5,346) | (1,225) | (5,471) | ||||||
FCF | 6,123 | (27,495) | (6,702) | ||||||
| Balance | |||||||||
Cash | 29,536 | 45,928 | 74,156 | ||||||
Long term investments | 174 | 148 | 121 | ||||||
Excess cash | 15,305 | 27,679 | 32,982 | ||||||
Stockholders' equity | 107,232 | 92,673 | 236,786 | ||||||
Invested Capital | 96,716 | 124,539 | 130,237 | ||||||
ROIC | 8.33% | ||||||||
ROCE | 7.26% | ||||||||
| EV | |||||||||
Common stock shares outstanding | 1,000,000 | 1,000,000 | 1,001,640 | ||||||
Price | 0.36 -7.79% | 0.39 -8.33% | |||||||
Market cap | 355,000 -7.94% | 385,632 -8.19% | |||||||
EV | 321,831 | 466,751 | |||||||
EBITDA | (16,650) | (2,451) | 16,782 | ||||||
EV/EBITDA | 27.81 | ||||||||
Interest | 359 | 834 | 496 | ||||||
Interest/NOPBT | 4.19% | ||||||||