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    TRIMODE   MYQ0199OO008

TRI-MODE SYSTEM (M) BERHAD

(TRIMODE)
  Report
End-of-day quote BURSA MALAYSIA  -  2022-06-22
0.4550 MYR   -3.19%
05/26Tri-Mode System (M) Berhad Reports Earnings Results for the First Quarter Ended March 31, 2022
CI
03/08Busra Securities Grants Extension to Tri-Mode System's Private Share Placement; Shares Drop 3%
MT
02/22Tri-Mode System (M) Berhad Reports Earnings Results for the Full Year Ended December 31, 2021
CI
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2018 2019 2020 2021
Capitalization1 58,158,180,599,6
Enterprise Value (EV)1 61,765,7107131
P/E ratio 14,4x22,7x14,5x13,6x
Yield 2,86%1,43%2,06%1,67%
Capitalization / Revenue 0,68x0,71x0,96x0,75x
EV / Revenue 0,72x0,80x1,29x0,99x
EV / EBITDA 9,98x16,7x20,3x14,1x
Price to Book 0,83x0,81x1,06x1,21x
Nbr of stocks (in thousands) 166 000166 000166 000166 000
Reference price (MYR) 0,350,350,490,60
Announcement Date 05/22/202005/11/202104/29/202204/29/2022
1 MYR in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net sales1 71,485,585,681,883,4133
EBITDA1 8,3410,76,183,935,289,33
Operating profit (EBIT)1 6,228,293,642,563,547,21
Operating Margin 8,71%9,70%4,26%3,13%4,24%5,42%
Pre-Tax Profit (EBT)1 6,228,004,813,437,4610,0
Net income1 4,676,003,662,565,547,31
Net margin 6,54%7,01%4,28%3,12%6,64%5,49%
EPS2 0,040,050,020,020,030,04
Dividend per Share --0,010,010,010,01
Announcement Date 04/18/201804/29/201905/22/202005/11/202104/29/202204/29/2022
1 MYR in Million
2 MYR
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019 2020 2021
Net Debt1 19,722,63,587,5626,931,7
Net Cash position1 ------
Leverage (Debt / EBITDA) 2,36x2,11x0,58x1,92x5,09x3,40x
Free Cash Flow1 0,54-0,65-3,481,99-13,9-7,41
ROE (Net Profit / Equities) 16,2%18,9%6,98%3,59%7,49%9,23%
Shareholders' equity1 28,931,852,571,173,979,2
ROA (Net Profit / Asset) 5,78%6,62%2,40%1,45%1,88%3,41%
Assets1 80,790,6153176295214
Book Value Per Share2 0,330,400,420,430,460,50
Cash Flow per Share2 0,010,010,010,050,010,02
Capex1 13,81,712,462,3520,15,69
Capex / Sales 19,3%2,00%2,87%2,88%24,0%4,28%
Announcement Date 04/18/201804/29/201905/22/202005/11/202104/29/202204/29/2022
1 MYR in Million
2 MYR
Key data
Capitalization (MYR) 75 530 000
Capitalization (USD) 17 169 811
Net sales (MYR) 133 001 801
Net sales (USD) 30 234 554
Number of employees 282
Sales / Employee (MYR) 471 638
Sales / Employee (USD) 107 215
Free-Float 11,7%
Free-Float capitalization (MYR) 8 820 994
Free-Float capitalization (USD) 2 005 227
Avg. Exchange 20 sessions (MYR) 36 367
Avg. Exchange 20 sessions (USD) 8 267
Average Daily Capital Traded 0,05%
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA