Stock TRIMODE TRI-MODE SYSTEM (M)
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Financials Tri-Mode System (M)

Equities

TRIMODE

MYQ0199OO008

Air Freight & Logistics

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-17 pm EDT 		5-day change 1st Jan Change
0.35 MYR +2.94% Intraday chart for Tri-Mode System (M) 0.00% +11.11%
Mar. 11 Tri-Mode System (M) Berhad Announces Change of Address CI
Feb. 26 Tri-Mode System (M) Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022
Capitalization 1 58.1 58.1 80.51 99.6 64.74
Enterprise Value (EV) 1 61.68 65.66 107.4 131.3 94.05
P/E ratio 14.4 x 22.7 x 14.5 x 13.6 x 6.18 x
Yield 2.86% 1.43% 2.06% 1.67% 2.69%
Capitalization / Revenue 0.68 x 0.71 x 0.96 x 0.75 x 0.52 x
EV / Revenue 0.72 x 0.8 x 1.29 x 0.99 x 0.75 x
EV / EBITDA 9.98 x 15.9 x 21.1 x 14.1 x 10.6 x
EV / FCF -17.7 x 32.9 x -7.71 x -17.7 x 9.77 x
FCF Yield -5.64% 3.04% -13% -5.64% 10.2%
Price to Book 0.83 x 0.81 x 1.06 x 1.21 x 0.71 x
Nbr of stocks (in thousands) 166,000 166,000 166,000 166,000 166,000
Reference price 2 0.3500 0.3500 0.4850 0.6000 0.3900
Announcement Date 4/29/19 5/22/20 5/11/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 85.51 85.58 81.8 83.43 133 124.6
EBITDA 1 11.12 6.18 4.12 5.089 9.327 8.898
EBIT 1 8.736 3.644 2.563 3.541 7.205 6.736
Operating Margin 10.22% 4.26% 3.13% 4.24% 5.42% 5.41%
Earnings before Tax (EBT) 1 8 4.807 3.433 7.458 10.03 11.71
Net income 1 5.997 3.663 2.556 5.538 7.305 10.47
Net margin 7.01% 4.28% 3.12% 6.64% 5.49% 8.4%
EPS 2 0.0488 0.0244 0.0154 0.0334 0.0440 0.0631
Free Cash Flow 1 -0.3758 -3.482 1.993 -13.93 -7.406 9.623
FCF margin -0.44% -4.07% 2.44% -16.69% -5.57% 7.72%
FCF Conversion (EBITDA) - - 48.37% - - 108.15%
FCF Conversion (Net income) - - 77.98% - - 91.88%
Dividend per Share - 0.0100 0.005000 0.0100 0.0100 0.0105
Announcement Date 4/18/18 4/29/19 5/22/20 5/11/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 22.6 3.58 7.56 26.9 31.7 29.3
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.03 x 0.5799 x 1.834 x 5.278 x 3.401 x 3.295 x
Free Cash Flow 1 -0.38 -3.48 1.99 -13.9 -7.41 9.62
ROE (net income / shareholders' equity) 18.9% 6.98% 3.59% 7.49% 9.23% 12.1%
ROA (Net income/ Total Assets) 6.97% 2.4% 1.45% 1.88% 3.41% 2.88%
Assets 1 86.04 152.7 176 295.3 214.3 363.3
Book Value Per Share 2 0.4000 0.4200 0.4300 0.4600 0.5000 0.5500
Cash Flow per Share 2 0.0100 0.0100 0.0500 0.0100 0.0200 0.0600
Capex 1 1.71 2.46 2.35 20.1 5.69 1.41
Capex / Sales 2% 2.87% 2.88% 24.04% 4.28% 1.13%
Announcement Date 4/18/18 4/29/19 5/22/20 5/11/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Integrated Logistics Operators

1st Jan change Capi.
TRI-MODE SYSTEM (M) Stock Tri-Mode System (M)
+11.11% 12.19M
DSV A/S Stock DSV A/S
-12.95% 30.83B
PANALPINA WELTTRANSPORT (HOLDING) AG Stock Panalpina Welttransport (Holding) AG
-1.52% 6.34B
HYUNDAI GLOVIS CO., LTD. Stock Hyundai Glovis Co., Ltd.
-3.92% 5.01B
NIPPON EXPRESS HOLDINGS INC. Stock Nippon Express Holdings Inc.
+1.36% 4.54B
COMPAGNIE DU CAMBODGE Stock Compagnie du Cambodge
+4.62% 4.06B
COMPAÑÍA DE DISTRIBUCIÓN INTEGRAL LOGISTA HOLDINGS, S.A. Stock Compañía de Distribución Integral Logista Holdings, S.A.
+4.00% 3.58B
JIAYOU INTERNATIONAL LOGISTICS CO.,LTD Stock Jiayou International Logistics Co.,Ltd
+63.11% 2.48B
KAMIGUMI CO., LTD. Stock Kamigumi Co., Ltd.
+1.69% 2.31B
SEINO HOLDINGS CO., LTD. Stock Seino Holdings Co., Ltd.
+0.33% 2.29B
Integrated Logistics Operators
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