TP TEC Holding Berhad

03061 · KLSE · Industrials / Specialty Industrial Machinery

0.18MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.18

Open0.18

Day Range0.18 – 0.18

52-Week Range0.15 – 1,000,000.00

Volume0

Market Cap90.00M

P/E (TTM)9.00

Forward P/E0.00

EPS0.02

Dividend Yield0.00%

50-Day Avg0.18

200-Day Avg0.1708

About

TP TEC Holding Berhad, an investment holding company, engages in the sale, hire, and maintenance of power generators and construction machinery for the telecommunications and construction industries in Malaysia. The company operates in three segments: Rental, Trading, and Other. The company is involved in the rental of light machinery and provision of solar hybrid power system installation and related services; and contractor and project management for telecommunication and construction companies. It is also involved in trading of filtration and generators products. In addition, the company's products include power generators, air compressors, pumps, tower lights, vibrating rollers, welding machines, parts and accessories, paving breakers, filters, and hybrid power systems. TP TEC Holding Berhad was founded in 2009 and is headquartered in Puchong, Malaysia.

Company Details

SectorIndustrials
IndustrySpecialty Industrial Machinery
CEOMr. Ching Hou Chew
Employees0
HeadquartersNo. 25, Jalan PP 11/4, Puchong, Malaysia, 47130, Malaysia
Websitehttps://www.tptec.com.my

Leadership

Mr. Ching Hou ChewChief Executive Officer · b. 1990
Mr. Lau Poh LeongGeneral Manager of Finance & Administration · b. 1970
Mr. Poh Keong LauMD & Director · b. 1976
Mr. Kok Jiann LeongExecutive Director · b. 1976
Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	11.24M	19.87M	37.24M	57.55M
Growth (%)	-	+76.70%	+87.41%	+54.55%
Cost of Revenue	7.23M	12.84M	24.92M	38.50M
Gross Profit	4.01M	7.03M	12.31M	19.05M
Gross Margin	35.69%	35.36%	33.07%	33.10%
Operating Expense	2.94M	4.32M	7.30M	8.53M
Operating Income	1.08M	2.71M	5.01M	10.52M
Operating Margin	9.59%	13.61%	13.45%	18.28%
EBITDA	3.14M	4.68M	8.84M	14.26M
EBITDA Margin	27.89%	23.53%	23.73%	24.77%
Net Income	547.30K	1.30M	3.63M	6.71M
Net Income Margin	4.87%	6.55%	9.76%	11.66%
Interest Expense	350.22K	702.39K	1.20M	1.62M
Interest Expense % of Total Revenue	3.11%	3.54%	3.21%	2.81%

Balance Sheet

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	21.85M	30.90M	48.65M	70.73M
Total Liabilities	12.89M	20.64M	31.25M	46.62M
Total Equity	8.96M	10.26M	17.40M	24.11M
Cash	520.37K	642.87K	1.72M	2.52M
Net Debt	5.98M	9.93M	10.07M	17.93M

Cash Flow

Currency: MYR	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.11M	2.15M	814.61K	5.78M
Capital Expenditure	566.87K	3.92M	4.21M	8.31M
Free Cash Flow	546.68K	-1.77M	-3.40M	-2.53M
FCF to OCF	49.09%	-82.25%	-417.38%	-43.78%

Key Statistics & Ratios

Market Cap90.00M

Enterprise Value128.00M

Trailing P/E9.00

Forward P/E0.00

Price / Sales1.35

Price / Book3.14

EPS0.02

Revenue (TTM)0

Gross Profit (TTM)0

Profit Margin0.00%

Operating Margin0.00%

Return on Equity0.00%

Return on Assets0.00%

Shares Outstanding500.00M

Shares Float0

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Stock Splits

Apr 20, 20262:1