Stock TONGHER TONG HERR RESOURCES
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Financials Tong Herr Resources

Equities

TONGHER

MYL5010OO003

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-14 pm EDT 		5-day change 1st Jan Change
2.44 MYR +2.09% Intraday chart for Tong Herr Resources +2.09% +2.52%
Apr. 25 Tong Herr Resources Berhad Announces Final Single Tier Dividend for the Financial Year Ended 31 December 2023, Payable on June 14, 2024 CI
Feb. 27 Tong Herr Resources Berhad Proposes Final Single Tier Dividend for the Financial Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 621.7 548.3 350.3 357.7 446.7 472.8
Enterprise Value (EV) 1 626 558.6 326.1 298.8 529.7 394.9
P/E ratio 10.8 x 9.01 x 17.8 x 11.7 x 6.97 x 5.73 x
Yield 8.96% 5.63% 4.39% 6.44% 6.87% 6.49%
Capitalization / Revenue 0.9 x 0.69 x 0.54 x 0.64 x 0.59 x 0.48 x
EV / Revenue 0.9 x 0.7 x 0.5 x 0.54 x 0.7 x 0.4 x
EV / EBITDA 7.24 x 6.25 x 8.93 x 5.95 x 5.02 x 3.13 x
EV / FCF -815 x 35.4 x 9.22 x 7.24 x -4.75 x 2.45 x
FCF Yield -0.12% 2.83% 10.8% 13.8% -21.1% 40.9%
Price to Book 1.45 x 1.21 x 0.75 x 0.74 x 0.9 x 0.84 x
Nbr of stocks (in thousands) 154,640 154,453 153,637 153,518 153,518 153,518
Reference price 2 4.020 3.550 2.280 2.330 2.910 3.080
Announcement Date 4/23/18 4/29/19 5/27/20 4/26/21 4/28/22 4/20/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 694.1 798.4 646.7 555 752.3 988.6
EBITDA 1 86.49 89.35 36.52 50.22 105.4 126.2
EBIT 1 69.97 73.41 20.44 36.08 89.97 110.5
Operating Margin 10.08% 9.19% 3.16% 6.5% 11.96% 11.18%
Earnings before Tax (EBT) 1 82.32 80.6 29.02 44.46 95.2 112.4
Net income 1 57.41 60.88 19.77 30.68 64.13 82.54
Net margin 8.27% 7.62% 3.06% 5.53% 8.53% 8.35%
EPS 2 0.3713 0.3941 0.1281 0.1999 0.4178 0.5376
Free Cash Flow 1 -0.768 15.78 35.37 41.28 -111.5 161.4
FCF margin -0.11% 1.98% 5.47% 7.44% -14.82% 16.33%
FCF Conversion (EBITDA) - 17.67% 96.85% 82.19% - 127.91%
FCF Conversion (Net income) - 25.93% 178.92% 134.52% - 195.57%
Dividend per Share 2 0.3600 0.2000 0.1000 0.1500 0.2000 0.2000
Announcement Date 4/23/18 4/29/19 5/27/20 4/26/21 4/28/22 4/20/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 4.37 10.3 - - 82.9 -
Net Cash position 1 - - 24.2 58.9 - 78
Leverage (Debt/EBITDA) 0.0505 x 0.1148 x - - 0.7865 x -
Free Cash Flow 1 -0.77 15.8 35.4 41.3 -111 161
ROE (net income / shareholders' equity) 14% 13.6% 4.74% 7.02% 13.6% 15%
ROA (Net income/ Total Assets) 7.16% 7.18% 1.92% 3.42% 7.6% 9.05%
Assets 1 802.1 848.1 1,031 897.2 843.9 911.9
Book Value Per Share 2 2.780 2.940 3.060 3.130 3.250 3.670
Cash Flow per Share 2 0.6000 0.7700 0.9000 0.9300 0.8700 0.7700
Capex 1 5.93 17.2 43.5 5.6 3.86 5.46
Capex / Sales 0.85% 2.15% 6.72% 1.01% 0.51% 0.55%
Announcement Date 4/23/18 4/29/19 5/27/20 4/26/21 4/28/22 4/20/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
TONG HERR RESOURCES Stock Tong Herr Resources
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Other Industrial Machinery & Equipment
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