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XHKG
1960
Market cap27mUSD
Jul 30, Last price  
0.21HKD
1D
12.63%
IPO
-58.04%
Name

TBK & Sons Holdings Ltd

Chart & Performance

D1W1MN
P/E
P/S
0.40
EPS
Div Yield, %
Shrs. gr., 5y
Rev. gr., 5y
8.23%
Revenues
288m
-21.70%
33,346,000132,658,000146,241,000194,017,000151,147,000189,081,000825,908,000367,940,000288,093,000
Net income
-33m
L+275.59%
3,704,00017,157,00018,323,00016,330,00012,145,000602,00010,402,000-8,718,000-32,744,000
CFO
-12m
L-58.01%
2,004,00014,957,00025,210,000-9,951,00019,906,000-1,972,000-4,100,000-28,529,000-11,979,000
Earnings
Sep 25, 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.
IPO date
Sep 30, 2019
Employees
398
Domiciled in
MY
Incorporated in
KY

Valuation

Title
MYR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
288,093
-21.70%
367,940
-55.45%
Cost of revenue
304,743
376,335
Unusual Expense (Income)
NOPBT
(16,650)
(8,395)
NOPBT Margin
Operating Taxes
77
1,746
Tax Rate
NOPAT
(16,727)
(10,141)
Net income
(32,744)
275.59%
(8,718)
-183.81%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,814
8,076
Long-term debt
1,801
3,379
Deferred revenue
747
Other long-term liabilities
(747)
Net debt
(24,095)
(34,621)
Cash flow
Cash from operating activities
(11,979)
(28,529)
CAPEX
(812)
Cash from investing activities
(386)
899
Cash from financing activities
(5,346)
(1,225)
FCF
6,123
(27,495)
Balance
Cash
29,536
45,928
Long term investments
174
148
Excess cash
15,305
27,679
Stockholders' equity
107,232
92,673
Invested Capital
96,716
124,539
ROIC
ROCE
EV
Common stock shares outstanding
1,000,000
1,000,000
Price
0.36
-7.79%
Market cap
355,000
-7.94%
EV
321,831
EBITDA
(16,650)
(2,451)
EV/EBITDA
Interest
359
834
Interest/NOPBT