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OFFON
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  5. TBK & Sons Holdings Limited
  6. Financials
    1960   KYG5823C1006

TBK & SONS HOLDINGS LIMITED

(1960)
  Report
SummaryChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: June 2020
Capitalization1 111
Entreprise Value (EV)2 66,9
P/E ratio 8,59x
Yield -
Capitalization / Revenue 0,73x
EV / Revenue 0,44x
EV / EBITDA 3,60x
Price to Book 0,80x
Nbr of stocks (in thousands) 1 000 000
Reference price (MYR) 0,11
Announcement Date 10/29/2020
1 HKD in Million
2 MYR in Million
Income Statement Evolution (Annual data)
Fiscal Period: June 2016 2017 2018 2019 2020
Net sales1 33,3133146194151
EBITDA1 7,1124,929,037,318,6
Operating profit (EBIT)1 5,4322,726,133,717,2
Operating Margin 16,3%17,1%17,8%17,4%11,4%
Pre-Tax Profit (EBT)1 5,0322,324,824,917,8
Net income1 3,7017,218,316,312,1
Net margin 11,1%12,9%12,5%8,42%8,04%
EPS --0,020,020,01
Dividend per Share -----
Announcement Date 09/16/201909/16/201910/25/201910/29/202010/29/2020
1 MYR in Million
Balance Sheet Analysis
Fiscal Period: June 2016 2017 2018 2019 2020
Net Debt1 19,216,35,640,56-
Net Cash position1 ----44,2
Leverage (Debt / EBITDA) 2,70x0,65x0,19x0,02x-2,38x
Free Cash Flow -0,9011,87,03-12,7
ROE (Net Profit / Equities) -88,1%49,2%28,6%11,7%
Shareholders' equity1 -19,537,257,1104
ROA (Net Profit / Asset) -26,3%21,0%17,7%6,49%
Assets1 -65,387,192,1187
Book Value Per Share --0,069,050,14
Cash Flow per Share --0,011,680,05
Capex1 0,831,692,240,790,26
Capex / Sales 2,49%1,27%1,53%0,41%0,17%
Announcement Date 09/16/201909/16/201910/25/201910/29/202010/29/2020
1 MYR in Million
Key data
Capitalization (HKD) 495 000 000
Capitalization (USD) 63 679 518
Net sales (MYR) 151 147 000
Net sales (USD) 36 438 519
Number of employees 375
Sales / Employee (MYR) 403 059
Sales / Employee (USD) 97 169
Free-Float 27,2%
Free-Float capitalization (HKD) 134 803 350
Free-Float capitalization (USD) 17 341 843
Avg. Exchange 20 sessions (MYR) 3 693 195
Avg. Exchange 20 sessions (USD) 890 355
Average Daily Capital Traded 0,75%
EPS & Dividend