Timah Resources Ltd

TML · AU · Utilities / Utilities - Renewable

0.05AUD+0.00 (+6.38%)

Price History

Full chart

Market Stats

Previous Close0.047

Open0.05

Day Range0.05 – 0.05

52-Week Range0.033 – 0.047

Volume90.00K

Market Cap4.17M

P/E (TTM)0.00

Forward P/E0.00

EPS-0.01

Dividend Yield0.00%

Beta0.41

50-Day Avg0.047

200-Day Avg0.046

About

Timah Resources Limited, through its subsidiary, engages in the renewable energy power generation business in Australia and Malaysia. The company produces power from palm oil mill effluent. It also owns and operates a biogas power plant with approximately 3.5 megawatts located in Sabah, Malaysia. Timah Resources Limited was incorporated in 2007 and is based in Sandakan, Malaysia. Timah Resources Limited operates as a subsidiary of Cash Nexus (M) Sdn. Bhd.

Company Details

SectorUtilities
IndustryUtilities - Renewable
CEODr. King Thian Mah AMP, DSSA, JP
Employees0
HeadquartersLot 70, Block 6, Prima Square, Sandakan, Malaysia, 90000, Australia
Websitehttps://www.timahresources.com.au

Leadership

Dr. King Thian Mah AMP, DSSA, JPExecutive Chairman · b. 1964
Mr. King-Seng Mah DPMP, PMPMD & Director · b. 1958
Jian Sing WongChief Financial Officer
Mr. Swee Koon SoongCOO & Executive Director · b. 1955
Mr. Andrew WallisCompany Secretary

Financials

Income Statement

Currency: MYR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	-	-	-	464.25K	1.80M	18.27M	20.01M	13.85M	4.32M	42.67M	4.87M	10.17M	8.54M	8.02M	8.77M	25.16M	6.45M
Growth (%)	-	-	-	-	+286.90%	+917.22%	+9.51%	-30.80%	-68.78%	+887.07%	-88.58%	+108.64%	-16.07%	-6.04%	+9.31%	+187.02%	-74.37%
Cost of Revenue	1.28K	1.22K	223.87	902.91K	261.59	17.93M	59.48M	13.95M	4.25M	41.29M	3.31M	7.16M	6.87M	8.81M	8.38M	22.09M	6.50M
Gross Profit	-1.28K	-1.22K	-223	-438.66K	339.14K	343.00K	173.47K	-99.70K	69.64K	1.38M	1.56M	2.94M	1.66M	-793.63K	386.03K	3.07M	-52.95K
Gross Margin	-	-	-	-94.49%	18.88%	1.88%	0.87%	-0.72%	1.61%	3.23%	32.10%	28.87%	19.48%	-9.89%	4.40%	12.21%	-0.82%
Operating Expense	708.20K	249.62K	475.35K	62.88K	864.80K	152.00K	-512.53K	742.71K	853.65K	1.69M	359.70K	1.14M	716.02K	3.40M	473.77K	1.66M	562.88K
Operating Income	-709.48K	-250.85K	-475.57K	-501.54K	-525.66K	191.00K	686.00K	-842.42K	-784.00K	-315.00K	1.20M	1.80M	946.59K	-4.20M	-87.73K	1.41M	-615.83K
Operating Margin	-	-	-	-108.03%	-29.27%	1.05%	3.43%	-6.08%	-18.14%	-0.74%	24.72%	17.65%	11.09%	-52.30%	-1.00%	5.62%	-9.55%
EBITDA	-708.20K	-249.62K	-475.35K	148.03K	-175.01K	-	-11.98M	-797.11K	-797.78K	2.70M	3.13M	6.29M	5.34M	2.30M	3.61M	2.52M	-615.83K
EBITDA Margin	-	-	-	31.89%	-9.74%	-	-59.87%	-5.76%	-18.46%	6.34%	64.12%	61.89%	62.55%	28.73%	41.18%	10.03%	-9.55%
Net Income	-777.21K	-276.40K	286.55K	-686.48K	-175.27K	198.00K	-43.60M	-56.97K	545.88K	10.60M	57.43K	-188.17K	348.28K	-2.19M	432.63K	-9.73M	33.34K
Net Income Margin	-	-	-	-147.87%	-9.76%	1.08%	-217.88%	-0.41%	12.63%	24.84%	1.18%	-1.85%	4.08%	-27.29%	4.93%	-38.65%	0.52%
Interest Expense	-	-	-	394.83K	0	0	3.70M	1.81M	2.08M	7.52M	1.33M	2.08M	1.12M	1.15M	3.81M	3.27M	1.06M
Interest Expense % of Total Revenue	-	-	-	85.05%	0.00%	0.00%	18.50%	13.07%	48.12%	17.62%	27.35%	20.43%	13.16%	14.32%	43.49%	13.01%	16.41%

Balance Sheet

Currency: MYR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	155.54K	171.00K	753.57K	25.91M	31.46M	28.00M	50.06M	19.32M	21.68M	80.51M	23.84M	21.52M	21.06M	19.71M	53.97M	49.80M	47.51M
Total Liabilities	169.33K	454.89K	365.64K	26.78M	19.81M	20.64M	34.65M	14.48M	16.34M	18.15M	20.33M	13.20M	12.51M	11.87M	31.04M	30.37M	27.78M
Total Equity	-13.79K	-283.89K	387.93K	-871.61K	11.65M	7.37M	15.41M	4.83M	5.34M	56.03M	3.51M	8.32M	8.55M	7.84M	22.93M	19.43M	19.47M
Cash	35.92K	102.35K	513.25K	85.34K	6.33M	739.00K	8.48M	2.05M	2.14M	16.17M	2.11M	2.05M	2.04M	2.70M	6.51M	2.77M	5.08M
Total Debt	99.67K	277.38K	101.57K	24.14M	18.92M	-	33.41M	41.69M	43.92M	147.59M	48.22M	32.47M	29.82M	27.62M	22.99M	8.11M	19.72M
Net Debt	63.75K	175.03K	-411.67K	24.05M	12.59M	-	2.26M	11.09M	13.18M	131.43M	15.29M	8.42M	7.80M	6.55M	16.48M	5.34M	14.64M

Cash Flow

Currency: MYR	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-06-30	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	-696.10K	-114.25K	-441.37K	-514.18K	-563.48K	-254.00K	-600.83K	-3.44M	3.07M	9.46M	1.97M	2.39M	2.69M	4.95M	5.26M	610.70K	339.30K
Investing Cash Flow	149.37K	-	647.56K	-2.55M	-1.50M	-2.67M	-11.60M	-8.72M	-5.17M	-27.21M	-111.83K	-446.92K	-107.99K	-770.11K	-1.25M	-60.31K	-446.19K
Financing Cash Flow	496.09K	182.43K	167.20K	-53.68K	402.44K	3.57M	19.85M	9.85M	2.30M	15.80M	-1.33M	-1.85M	-2.68M	-2.33M	-5.66M	-153.09K	-2.41M
Capital Expenditure	6.44	0	2.68K	2.55M	1.50M	11.60M	34.68M	8.87M	5.17M	27.21M	111.83K	446.92K	107.99K	770.11K	1.25M	60.31K	446.20K
Free Cash Flow	-696.11K	-114.25K	-444.05K	148.44K	-563.48K	-	-35.28M	-12.39M	-2.10M	-17.75M	1.86M	1.94M	2.59M	4.18M	4.01M	550.39K	-106.90K
Dividends Paid	-	-	-	-	-	-	0	0	-	-	-	-	-	-	1.82M	-	-
FCF to OCF	100.00%	100.00%	100.61%	-28.87%	100.00%	-	5871.52%	359.88%	-68.18%	-187.64%	94.33%	81.27%	95.99%	84.45%	76.21%	90.12%	-31.51%
Dividend Paid to FCF	-	-	-	-	-	-	0.00%	0.00%	-	-	-	-	-	-	45.35%	-	-

Earnings

Report Date	Mar 20, 2025	Aug 28, 2025
EPS Estimate	0.00	0.00
EPS Actual	-0.05	0.00
Surprise	-	-
Timing	-	-

Key Statistics & Ratios

Market Cap4.17M

Enterprise Value8.64M

Trailing P/E0.00

Forward P/E0.00

Price / Sales0.58

Price / Book0.66

EPS-0.01

Book Value0.0722

Revenue (TTM)7.20M

Gross Profit (TTM)-1.33M

EBITDA1.24M

Profit Margin-17.23%

Operating Margin-40.02%

Return on Equity-6.58%

Return on Assets-2.51%

Shares Outstanding88.76M

Shares Float9.01M

Beta0.41

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20231×

0.00Jul 28, 2023