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Tri-Mode System M Bhd

Tri-Mode System M Bhd

0199 · KLSE · Industrials / Integrated Freight & Logistics

0.155MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.155
Day Range0.155 – 0.155
52-Week Range0.145 – 0.2956
Volume0
Market Cap26.56M
P/E (TTM)16.00
Forward P/E0.00
EPS0.01
Dividend Yield1.88%
Beta0.24
50-Day Avg0.1641
200-Day Avg0.1667

About

Tri-Mode System (M) Berhad provides integrated logistics services in Malaysia and internationally. The company operates through Sea Freight; Container Haulage; Air Freight; Freights Forwarding; Warehousing; and Marine Insurance segments. It offers sea freight, container haulage, air freight, customs brokerage, project shipment, container depot operator, land transportation, fumigation, documents legalization, e-commerce logistics, and value-added services. The company also provides freight forwarding, warehousing, and marine insurance; and operates as a freight forwarder and general insurance corporate agent. It serves multinational companies; and importers and exporters from various industries, such as textiles, insulation materials, paper products, gloves, building materials, plastic products, automotive parts, packaging materials, rubber products, furniture, home and electronic appliances, chemical products, and edible oils. Tri-Mode System (M) Berhad was incorporated in 1991 and is headquartered in Klang, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Han Seng Hew
  • Employees236
  • HeadquartersWisma Tri-Mode, Klang, Malaysia, 42920, Malaysia
  • Websitehttps://www.trimode-malaysia.com.my

Leadership

  • Mr. Han Seng HewFounder, Group MD & Director · b. 1968
  • Ms. Choi Lai SamExecutive Director · b. 1967
  • Mr. Hee Yuan SuaChief Financial Officer · b. 1975
  • Mr. Wei Fai LooChief Operating Officer · b. 1967
  • Mr. Chee Hsien LoiAssistant General Manager of Finance, Administrative & Human Resource Division · b. 1967
  • Mr. Kiew Keong LeeGeneral Manager of Sales & Marketing Division · b. 1958
  • Ms. Yat Ming HewGroup General Manager · b. 1973
  • Ms. Lee Hooi YeohGeneral Manager of Customer Services · b. 1970
  • Mr. Chee Huen TeoAssistant General Manager of Information Technology division · b. 1979
  • Mr. Tong Lang TanJoint Secretary · b. 1978

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue71.38M85.51M85.58M81.80M83.43M133.00M124.62M70.19M87.99M80.79M
Growth (%)-+19.79%+0.09%-4.42%+1.99%+59.41%-6.30%-43.68%+25.35%-8.18%
Cost of Revenue53.61M66.05M68.34M67.81M68.55M113.55M104.89M54.15M68.83M60.98M
Gross Profit17.77M19.45M17.24M13.99M14.88M19.45M19.74M16.05M19.16M19.80M
Gross Margin24.90%22.75%20.15%17.10%17.84%14.63%15.84%22.86%21.78%24.51%
Operating Expense11.22M10.56M12.20M10.52M7.85M7.97M6.42M11.52M14.15M15.59M
Operating Income6.56M8.90M5.04M3.47M7.03M11.48M13.32M4.53M5.01M4.22M
Operating Margin9.18%10.40%5.89%4.24%8.43%8.63%10.69%6.45%5.69%5.22%
EBITDA--8.11M7.11M10.91M15.72M18.28M10.49M10.93M10.61M
EBITDA Margin--9.47%8.70%13.07%11.82%14.67%14.94%12.42%13.13%
Net Income4.67M6.00M3.66M2.56M5.54M7.31M10.47M2.47M1.63M1.78M
Net Income Margin6.54%7.01%4.28%3.12%6.64%5.49%8.40%3.52%1.85%2.20%
Interest Expense00764.33K439.21K352.19K1.67M2.26M2.38M3.22M2.68M
Interest Expense % of Total Revenue0.00%0.00%0.89%0.54%0.42%1.26%1.82%3.39%3.65%3.32%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets74.58M82.09M107.80M112.84M123.17M141.02M151.06M168.51M178.33M186.37M
Total Liabilities45.82M47.33M37.55M40.89M47.34M58.54M59.83M75.86M84.70M90.97M
Total Equity28.76M34.76M70.25M71.95M75.83M82.48M91.23M92.65M93.63M95.41M
Cash584.91K1.18M972.88K1.47M1.36M3.04M7.58M2.70M3.29M3.13M
Net Debt--14.21M17.08M22.87M30.27M31.76M54.50M61.47M68.93M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.49M3.04M5.22M4.46M8.97M2.43M16.12M6.87M-9.17M4.67M
Investing Cash Flow-13.16M-1.16M-1.32M5.69M-12.43M758.15K7.46M-5.05M-2.10M-14.11M
Financing Cash Flow1.43M-4.11M1.35M-4.17M-2.94M-1.91M-11.66M-4.59M5.88M8.75M
Capital Expenditure13.75M1.71M2.46M2.35M20.06M5.69M1.41M5.60M2.38M19.16M
Free Cash Flow--2.76M443.03K-11.08M-3.30M12.33M1.27M-11.55M-14.50M
Dividends Paid890.00K--1.66M830.00K1.66M1.66M1.74M1.16M0
FCF to OCF--52.92%9.94%-123.49%-135.92%76.50%18.51%125.96%-310.65%
Dividend Paid to FCF---374.69%-7.49%-50.36%13.46%137.13%-10.06%0.00%

Earnings

Report DateJun 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, 2022Aug 18, 2022Nov 22, 2022Dec 31, 2022May 23, 2023Aug 22, 2023Nov 23, 2023Feb 26, 2024May 23, 2024Aug 27, 2024Nov 28, 2024Feb 27, 2025May 22, 2025Aug 27, 2025Nov 28, 2025Feb 25, 2026May 20, 2026Jun 30, 2026
EPS Estimate---------------------------------
EPS Actual-0.000.010.000.000.000.010.000.010.010.010.010.010.010.010.020.030.010.010.020.000.000.000.010.000.000.010.000.000.000.000.010.000.00
Surprise---------------------------------
Timing----------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap26.56M
Enterprise Value89.69M
Trailing P/E16.00
Forward P/E0.00
Price / Sales0.34
Price / Book0.28
EPS0.01
Book Value0.575
Revenue (TTM)79.24M
Gross Profit (TTM)21.47M
EBITDA7.68M
Profit Margin2.62%
Operating Margin6.44%
Return on Equity2.19%
Return on Assets1.54%
Shares Outstanding166.00M
Shares Float20.73M
Beta0.24
Dividend Yield1.88%
Dividend Rate0.00
Payout Ratio24.19%

Dividends

20251×
0.00Dec 15, 2025
20241×
0.00Dec 12, 2024
20232×
0.00Dec 14, 20230.00Mar 9, 2023
20222×
0.01Dec 14, 20220.00Mar 17, 2022
20212×
0.01Dec 14, 20210.00Mar 17, 2021
20201×
0.01Dec 14, 2020
20191×
0.01Dec 11, 2019
20181×
0.01Dec 10, 2018