Stock TDM TDM
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Financials TDM

Equities

TDM

MYL2054OO004

Healthcare Facilities & Services

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
0.245 MYR -3.92% Intraday chart for TDM -3.92% +36.11%
Apr. 29 TDM Closes MYR14 Million Land Purchase in Malaysia MT
Apr. 05 TDM Says No Active Planning & Undertaking to List its Healthcare Arm CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 746 273.5 706.7 611.6 387.6 327.3
Enterprise Value (EV) 1 1,429 887.8 1,145 1,107 849 808.1
P/E ratio 30.9 x -3.69 x -3.54 x -60.8 x -13.1 x -12.9 x
Yield 1.11% - - 1.46% 2.84% 0.89%
Capitalization / Revenue 1.66 x 0.68 x 1.66 x 1.38 x 0.76 x 0.53 x
EV / Revenue 3.18 x 2.19 x 2.69 x 2.5 x 1.66 x 1.32 x
EV / EBITDA 15.7 x -84.9 x 24.5 x 14.9 x 7.67 x 8.97 x
EV / FCF -32.1 x -12.7 x -8.22 x 42.1 x 7.98 x 20.3 x
FCF Yield -3.11% -7.9% -12.2% 2.38% 12.5% 4.94%
Price to Book 0.52 x 0.25 x 0.92 x 0.79 x 0.53 x 0.48 x
Nbr of stocks (in thousands) 1,657,878 1,657,878 1,682,641 1,722,881 1,722,881 1,722,881
Reference price 2 0.4500 0.1650 0.4200 0.3550 0.2250 0.1900
Announcement Date 4/23/18 4/26/19 6/25/20 5/25/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 448.8 404.7 425.1 442.9 511.6 614.4
EBITDA 1 90.83 -10.46 46.82 74.13 110.7 90.08
EBIT 1 45.45 -90.1 -22.91 5.12 42.99 29.06
Operating Margin 10.13% -22.26% -5.39% 1.16% 8.4% 4.73%
Earnings before Tax (EBT) 1 52.3 -68.11 -40.38 9.59 81.93 36.26
Net income 1 23.06 -74.66 -199.9 -9.939 -29.52 -25.45
Net margin 5.14% -18.45% -47.02% -2.24% -5.77% -4.14%
EPS 2 0.0146 -0.0448 -0.1188 -0.005842 -0.0171 -0.0148
Free Cash Flow 1 -44.49 -70.17 -139.3 26.3 106.4 39.88
FCF margin -9.91% -17.34% -32.77% 5.94% 20.79% 6.49%
FCF Conversion (EBITDA) - - - 35.48% 96.11% 44.28%
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 0.005000 - - 0.005200 0.006400 0.001700
Announcement Date 4/23/18 4/26/19 6/25/20 5/25/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 683 614 438 495 461 481
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.517 x -58.71 x 9.359 x 6.683 x 4.169 x 5.336 x
Free Cash Flow 1 -44.5 -70.2 -139 26.3 106 39.9
ROE (net income / shareholders' equity) 1.34% -6.92% -4.29% 0.18% 7.33% 2.49%
ROA (Net income/ Total Assets) 1.09% -2.48% -0.82% 0.18% 1.48% 1.07%
Assets 1 2,125 3,013 24,522 -5,503 -1,990 -2,389
Book Value Per Share 2 0.8700 0.6500 0.4600 0.4500 0.4200 0.4000
Cash Flow per Share 2 0.0700 0.0400 0.0500 0.1400 0.1100 0.0600
Capex 1 110 30.7 34.3 36.5 43.6 68.2
Capex / Sales 24.58% 7.58% 8.08% 8.24% 8.52% 11.1%
Announcement Date 4/23/18 4/26/19 6/25/20 5/25/21 4/28/22 4/27/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Hospitals, Clinics & Primary Care Services

1st Jan change Capi.
TDM Stock TDM
+36.11% 88.53M
AIER EYE HOSPITAL GROUP CO., LTD. Stock Aier Eye Hospital Group Co., Ltd.
-18.46% 16.57B
BANGKOK DUSIT MEDICAL SERVICES Stock Bangkok Dusit Medical Services
+4.50% 12.43B
IHH HEALTHCARE Stock IHH Healthcare
+4.98% 11.69B
APOLLO HOSPITALS ENTERPRISE LIMITED Stock Apollo Hospitals Enterprise Limited
+4.46% 10.24B
RAMSAY HEALTH CARE LIMITED Stock Ramsay Health Care Limited
-3.10% 7.59B
MOUWASAT MEDICAL SERVICES COMPANY Stock Mouwasat Medical Services Company
+20.21% 7.15B
THE ENSIGN GROUP, INC. Stock The Ensign Group, Inc.
+6.45% 6.8B
GLOBAL HEALTH LIMITED Stock Global Health Limited
+50.68% 4.65B
DALLAH HEALTHCARE COMPANY Stock Dallah Healthcare Company
-5.12% 4.22B
Hospitals, Clinics & Primary Care Services
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