TMD Energy Limited

TMD Energy Limited

TMDE · AMEX · Energy / Oil & Gas Midstream

0.43USD+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.43
Open0.43
Day Range0.43 – 0.443
52-Week Range0.41 – 4.77
Volume39.60K
Market Cap15.71M
P/E (TTM)8.33
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
50-Day Avg0.7592
200-Day Avg0.9548

About

TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services for in-house and external vessels; sale of cargo oil and fresh water; and general cleaning and disinfecting services. It operates with a fleet of 15 well-maintained bunkering vessels. TMD Energy Limited was incorporated in 2023 and is based in the Kuala Lumpur, Malaysia. TMD Energy Limited is a subsidiary of Straits Energy Resources Berhad.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Kam Choy Ron Ho
  • Employees66
  • HeadquartersB-10-06, Block B, Plaza Mont Kiara, Kuala Lumpur, Malaysia, 50480, USA
  • Websitehttps://www.tmdel.com

Leadership

  • Mr. Kam Choy Ron HoChairman & CEO · b. 1963
  • Mr. Chee Mun Hoh MIAChief Financial Officer · b. 1965
  • Mr. Leong Yan YoongExecutive Director · b. 1962

Financials

Income Statement

Currency: USD2022-12-312023-12-312024-12-31
Total Revenue702.10M633.08M688.61M
Growth (%)--9.83%+8.77%
Cost of Revenue688.83M620.99M672.56M
Gross Profit13.26M12.09M16.04M
Gross Margin1.89%1.91%2.33%
Operating Expense8.78M9.49M10.05M
Operating Income4.49M2.60M6.00M
Operating Margin0.64%0.41%0.87%
EBITDA8.22M10.21M12.85M
EBITDA Margin1.17%1.61%1.87%
Net Income2.37M2.00M1.88M
Net Income Margin0.34%0.32%0.27%
Interest Expense1.98M2.20M4.60M
Interest Expense % of Total Revenue0.28%0.35%0.67%

Balance Sheet

Currency: USD2022-12-312023-12-312024-12-31
Total Assets81.93M104.40M110.10M
Total Liabilities61.89M82.18M90.96M
Total Equity16.11M17.45M17.88M
Cash11.27M4.83M16.07M
Total Debt28.35M24.76M79.86M
Net Debt17.08M19.93M63.79M

Cash Flow

Currency: USD2022-12-312023-12-312024-12-31
Operating Cash Flow518.56K654.22K-24.29M
Investing Cash Flow-6.61M-3.15M-3.76M
Financing Cash Flow8.05M-2.49M38.66M
Capital Expenditure6.61M3.15M3.75M
Free Cash Flow-6.09M-2.50M-28.04M
FCF to OCF-1173.80%-381.40%115.45%

Earnings

Report DateFeb 4, 2025May 14, 2025Sep 29, 2025
EPS Estimate0.000.000.00
EPS Actual0.040.05-0.20
Surprise---
Timing---

Key Statistics & Ratios

Market Cap15.71M
Enterprise Value100.41M
Trailing P/E8.33
Forward P/E0.00
Price / Sales0.03
Price / Book1.30
EPS0.08
Book Value0.916
Revenue (TTM)552.68M
Gross Profit (TTM)7.97M
EBITDA1.23M
Profit Margin-1.56%
Operating Margin1.77%
Return on Equity9.89%
Return on Assets3.54%
Shares Outstanding23.57M
Shares Float4.14M
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%