YOLFTbeta
TFP Solutions Bhd

TFP Solutions Bhd

0145 · KLSE · Technology / Information Technology Services

0.03MYR-0.01 (-14.29%)

Price History

Full chart

Market Stats

Previous Close0.035
Open0.03
Day Range0.03 – 0.03
52-Week Range0.015 – 0.125
Volume115.00K
Market Cap37.89M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg0.072
200-Day Avg0.0454

About

TFP Solutions Berhad, an investment holding company, provides information and communications technology services for business enterprises in Malaysia. It operates through three segments: Business Management Solutions; Fintech; and Others. The company offers software solutions to businesses in the private and public sectors; and management and enterprise systems solutions, as well as engages in the sale of mobile prepaid starter packs. It also provides network security solutions, information technology (IT) products and consultancy services, and hardware and software maintenance services, as well as services ancillary to mobile telecommunication and financial technology products, and content aggregation. In addition, it offers manpower supply services; e-commerce products and services; food, transportation, and hostel management and recruitment services; money lending services; offers enterprise resource planning, and university/campus management system solutions; operates mobile fintech platform and cashless eco system to make payment, settlement of bills, and mobile airtime reload; and implements SAP products. Further, it engages in trading and distribution of metals, precious metals, jewellery; web portals services; and brokerage, commission, and other financial service, as well as provides e-money, e-wallet, and e-payment functions. TFP Solutions Berhad was incorporated in 2007 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMs. Eugena Braganza
  • Employees52
  • HeadquartersWisma LMS, Kuala Lumpur, Malaysia, 50300, Malaysia
  • Websitehttps://www.tfp.com.my

Leadership

  • Ms. Eugena BraganzaCEO & Executive Director · b. 1986
  • Ms. Puteri Munawarah Syammiyah Binti MunirExecutive Director · b. 1987
  • Mr. Khairuddin KhalidHead of Business Operations · b. 1960
  • Mr. Jaeson HooGroup Accountant · b. 1980
  • Mr. Nabeel AhmedHead of Sales · b. 1988
  • Mr. Tuck Seng YongDeputy Chief Executive Officer · b. 1966
  • Mr. Mazharul HaqueChief Technology Officer - TFP Group of Companies & GM of SoftFac Technology Sdn Bhd · b. 1992
  • Mr. Hon Bu ChongChief Operating Officer TFP Group of Companies · b. 1971
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Ven Sin LowCompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue76.14M68.29M70.75M50.51M87.72M19.34M8.57M3.88M3.10M3.78M3.37M
Growth (%)--10.30%+3.61%-28.62%+73.67%-77.96%-55.69%-54.71%-20.08%+21.83%-10.92%
Cost of Revenue66.28M61.34M62.48M45.05M84.17M17.38M6.83M1.82M1.96M1.55M655.00K
Gross Profit9.86M6.96M8.28M5.46M3.55M1.96M1.74M2.06M1.14M2.23M2.71M
Gross Margin12.95%10.18%11.70%10.80%4.05%10.12%20.28%52.97%36.63%59.07%80.53%
Operating Expense8.50M9.76M8.86M7.63M7.12M5.57M11.85M6.53M5.88M4.69M4.67M
Operating Income1.36M-2.80M-583.00K-2.17M-3.56M-3.61M-10.11M-4.48M-4.74M-2.46M-1.96M
Operating Margin1.78%-4.10%-0.82%-4.30%-4.06%-18.68%-118.06%-115.45%-152.92%-65.06%-58.25%
EBITDA---484.00K-2.07M-3.17M-3.14M--3.41M-3.79M-1.65M-996.00K
EBITDA Margin---0.68%-4.09%-3.61%-16.25%--87.83%-122.19%-43.73%-29.60%
Net Income523.00K-2.68M-731.00K-1.97M-3.51M-3.62M-10.02M-4.42M-4.37M-2.80M-2.08M
Net Income Margin0.69%-3.92%-1.03%-3.89%-4.00%-18.74%-117.00%-113.97%-140.91%-74.07%-61.75%
Interest Expense000022.00K13.00K16.00K42.99K27.72K38.31K19.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.03%0.07%0.19%1.11%0.89%1.01%0.56%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.69M43.01M27.00M24.31M12.26M21.88M19.08M16.56M10.93M11.85M13.02M
Total Liabilities10.72M29.91M14.63M13.90M5.06M5.83M4.47M6.37M4.11M6.34M4.79M
Total Equity15.96M13.10M12.38M10.41M7.19M16.05M14.61M10.19M6.81M5.51M8.24M
Cash-1.42M1.43M5.76M2.47M8.18M6.77M7.11M899.93K248.40K2.77M
Total Debt----110.00K19.00K-----

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.17M-6.64M3.59M-1.15M-9.51M-535.30K-7.17M-2.38M-6.93M-1.21M-3.14M
Investing Cash Flow-1.45M-798.00K-367.00K418.00K6.11M452.47K-199.00K-106.00K-2.69M-65.47K-
Financing Cash Flow0-179.00K0-106.00K12.37M8.39M-361.00K534.96K616.95K-
Capital Expenditure109.00K124.00K109.00K71.00K1.28M101.31K306.00K267.00K2.82M29.07K0
Free Cash Flow--3.48M-1.22M-10.79M-649.00K-4.18M-2.71M-9.74M-1.24M-3.14M
FCF to OCF--96.96%106.18%113.44%121.24%58.27%113.55%140.68%102.40%100.00%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------
EPS Actual-0.00-0.00-0.00-0.000.00-0.010.000.000.00-0.000.000.000.000.010.000.000.000.000.000.00-0.00-0.030.000.000.00-0.00-0.000.000.00-0.010.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.00-0.000.00-0.00-0.00-0.00-0.00-0.000.00-0.000.000.00-0.00
Surprise--------------------------------------------------------------------
Timing--------------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.89M
Enterprise Value52.75M
Trailing P/E0.00
Forward P/E0.00
Price / Sales11.26
Price / Book6.64
EPS0.00
Book Value0.01
Revenue (TTM)3.37M
Gross Profit (TTM)2.71M
EBITDA-1.94M
Profit Margin-61.75%
Operating Margin-84.41%
Return on Equity-30.49%
Return on Assets-9.85%
Shares Outstanding841.94M
Shares Float659.97M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.00Jun 26, 2008

Stock Splits

  • Aug 27, 202029:16