Siab Holdings Bhd

Siab Holdings Bhd

0241 · KLSE · Industrials / Engineering & Construction

0.07MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.07
Open0.07
Day Range0.07 – 0.07
52-Week Range0.05 – 0.085
Volume100
Market Cap101.15M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.61
50-Day Avg0.0657
200-Day Avg0.0614

About

Taghill Holdings Berhad provides construction services for commercial and mixed development projects in Malaysia. The company's construction portfolio includes office developments, hypermarkets, industrial buildings, and institutional buildings including hospitals, as well as residential and township development. It provides computer hardware, software, information and communications technology (ICT) and related support services; and provides maintains to machineries used in construction. In addition, the company acts as sub- contractor to provide various services, such as supply and installation of construction materials, machinery and equipment, and other specialized trade works, including mechanical and electrical engineering works, piping and plumbing works, external paint works, water proofing works, and other related works. The company was formerly known as Siab Holdings Berhad and changed its name to Taghill Holdings Berhad in September 2024. Taghill Holdings Berhad was incorporated in 2020 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Wai Hoe Ng
  • Employees268
  • HeadquartersD-21-0, Kinrara Niaga, Puchong, Malaysia, 47180, Malaysia
  • Websitehttps://www.taghill.my

Leadership

  • Mr. Wai Hoe NgCEO & Executive Director · b. 1974
  • Mr. Yih Ming WongGroup MD & Executive Director · b. 1975
  • Mr. Yee Hong ChuExecutive Director · b. 1971
  • Ms. Yeng Ling LeeChief Financial Officer · b. 1979
  • Mr. Kek Siung YapExecutive Director · b. 1976
  • Mr. Hing Hoo TanHead of Contract · b. 1975
  • Ms. Lee Mee ThienJoint Company Secretary
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978

Financials

Income Statement

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue145.42M242.89M273.39M165.98M141.74M203.05M490.18M768.27M
Growth (%)-+67.03%+12.56%-39.29%-14.61%+43.26%+141.41%+56.73%
Cost of Revenue134.02M229.09M253.40M150.61M149.38M210.40M470.14M729.19M
Gross Profit11.40M13.79M19.99M15.37M-7.64M-7.35M20.05M39.09M
Gross Margin7.84%5.68%7.31%9.26%-5.39%-3.62%4.09%5.09%
Operating Expense3.40M4.70M4.17M6.37M9.48M8.46M9.27M37.67M
Operating Income8.01M9.10M15.82M9.00M-17.13M-15.81M10.78M1.42M
Operating Margin5.50%3.74%5.79%5.42%-12.08%-7.79%2.20%0.19%
EBITDA-----18.23M-17.54M30.87M40.76M
EBITDA Margin-----12.86%-8.64%6.30%5.31%
Net Income5.24M6.96M11.02M5.38M-19.27M-22.65M4.00M1.11M
Net Income Margin3.61%2.86%4.03%3.24%-13.59%-11.15%0.82%0.14%
Interest Expense-792.00K576.00K1.13M1.81M2.61M4.31M7.45M
Interest Expense % of Total Revenue-0.33%0.21%0.68%1.28%1.28%0.88%0.97%

Balance Sheet

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets88.63M135.34M166.14M142.58M179.14M160.32M679.23M651.47M
Total Liabilities66.94M106.70M129.42M104.49M124.70M116.83M515.91M547.51M
Total Equity21.68M28.64M36.72M38.09M54.44M43.49M162.71M103.18M
Cash-7.54M5.05M2.63M10.21M18.89M47.86M101.14M
Net Debt-8.84M5.54M18.26M30.30M7.43M138.59M91.75M

Cash Flow

Currency: MYR2018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow4.78M768.00K6.96M-10.42M-29.53M-7.91M8.61M33.92M
Investing Cash Flow-1.28M-5.07M-185.00K406.00K-7.28M---
Financing Cash Flow-5.15M4.91M-2.32M3.03M51.86M---
Capital Expenditure1.10M435.00K49.00K286.00K7.78M5.28M15.57M6.86M
Free Cash Flow-333.00K6.91M-10.70M-29.78M-13.19M-6.95M27.06M
Dividends Paid-1.00M1.00M2.00M4.00M---
FCF to OCF-43.36%99.30%102.75%100.83%166.75%-80.74%79.78%
Dividend Paid to FCF-300.30%14.48%-18.68%-13.43%---

Earnings

Report DateMar 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, 2025Aug 31, 2025Nov 30, 2025Feb 28, 2026May 31, 2026
EPS Estimate-----------------
EPS Actual0.00-0.00-0.02-0.02-0.00-0.01-0.00-0.030.000.000.000.00-0.040.000.00-0.000.00
Surprise-----------------
Timing-----------------

Key Statistics & Ratios

Market Cap101.15M
Enterprise Value204.65M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book1.06
EPS0.00
Book Value0.066
Revenue (TTM)768.27M
Gross Profit (TTM)39.09M
EBITDA39.47M
Profit Margin0.14%
Operating Margin4.68%
Return on Equity1.11%
Return on Assets1.36%
Shares Outstanding1.56B
Shares Float491.17M
Beta0.61
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • May 21, 2024161:148