YOLFTbeta
TDM Berhad

TDM Berhad

2054 · KLSE · Consumer Defensive / Farm Products

0.185MYR-0.01 (-2.63%)

Price History

Full chart

Market Stats

Previous Close0.19
Open0.19
Day Range0.185 – 0.19
52-Week Range0.17 – 0.25
Volume382.60K
Market Cap353.19M
P/E (TTM)6.83
Forward P/E30.03
EPS0.03
Dividend Yield1.56%
Beta0.03
50-Day Avg0.2196
200-Day Avg0.2038

About

TDM Berhad, an investment holding company, engages in the cultivation of oil palms in Malaysia. The company operates through Plantation and Healthcare segments. It is also involved in the sale of fresh fruit bunches and pineapple fruits; plantation management operations; sale of crude palm oil, palm kernel, bio compost fertilizers, and related products. In addition, the company provides healthcare consultancy and specialist medical centre services. Further, it engages in managing and marketing of various agro commodities; provision of consultancy and management services to specialist medical centres; property development activities; operates specialist medical centre, ambulatory care cenre, and private hospital; and facility management and maintenance, assets management, and real estate businesses. The company was incorporated in 1965 and is headquartered in Kuala Terengganu, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOHaji Najman Bin Kamaruddin
  • Employees4.88K
  • HeadquartersWisma TDM, Kuala Terengganu, Malaysia, 20400, Malaysia
  • Websitehttps://tdmberhad.com.my

Leadership

  • Haji Najman Bin KamaruddinGroup Chief Executive Officer · b. 1968
  • Mr. Hasmadi Bin DesaFinancial Controller · b. 1968
  • Mr. Eidit Bin HashimChief of Strategic Partnership & Investment · b. 1976
  • Nor Azra Binti KamarudinHead of Accounts & Planning
  • Mr. Zakaria Bin JusohHead of Corporate Finance & Sublease
  • Mr. Ahmad Shukri Bin Mohd AliHead of Human Resource & Administration
  • Mr. Syed Zulfhadlie Bin Syed ZinHead of Legal
  • Ms. Norfar'Izan Binti HashimHead of Corporate Communications
  • Mr. Yasmadi Bin YatimHead of Information Technology
  • Mr. Muhamad Hamdi Bin HarunHead of Shariah & Shakhsiah Development

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue455.00M371.00M386.00M381.00M428.55M448.76M404.70M425.07M442.88M511.58M614.37M594.41M645.64M768.05M
Growth (%)--18.46%+4.04%-1.30%+12.48%+4.72%-9.82%+5.03%+4.19%+15.51%+20.09%-3.25%+8.62%+18.96%
Cost of Revenue226.00M217.00M218.00M240.00M257.85M244.45M285.53M308.13M296.60M316.15M392.56M376.50M412.87M495.12M
Gross Profit229.00M153.00M168.00M140.00M170.70M204.31M119.16M116.94M146.27M195.43M221.81M217.91M232.77M272.93M
Gross Margin50.33%41.24%43.52%36.75%39.83%45.53%29.45%27.51%33.03%38.20%36.10%36.66%36.05%35.54%
Operating Expense104.00M100.00M110.00M118.00M161.28M158.86M209.26M139.85M141.15M147.93M182.31M191.89M205.33M220.03M
Operating Income125.00M53.00M58.00M22.00M9.41M45.45M-90.10M-22.91M5.12M47.50M39.50M26.02M27.45M52.90M
Operating Margin27.47%14.29%15.03%5.77%2.20%10.13%-22.26%-5.39%1.16%9.28%6.43%4.38%4.25%6.89%
EBITDA-----119.62M37.46M79.14M111.51M184.75M136.46M119.32M111.62M142.62M
EBITDA Margin-----26.66%9.26%18.62%25.18%36.11%22.21%20.07%17.29%18.57%
Net Income102.00M47.00M54.00M71.00M20.13M23.07M-74.66M-199.86M-9.94M-29.52M-25.45M11.02M11.22M17.69M
Net Income Margin22.42%12.67%13.99%18.64%4.70%5.14%-18.45%-47.02%-2.24%-5.77%-4.14%1.85%1.74%2.30%
Interest Expense00000025.93M23.54M22.35M24.78M23.88M25.70M28.31M31.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%6.41%5.54%5.05%4.84%3.89%4.32%4.39%4.16%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.52B1.77B2.09B2.58B2.56B2.68B2.14B1.67B1.88B1.74B1.67B1.72B1.71B1.70B
Total Liabilities265.00M520.00M758.00M1.13B1.25B1.25B1.06B924.63M1.12B1.04B1.01B1.06B1.02B1.02B
Total Equity----1.32B1.44B1.10B769.27M770.85M732.14M685.25M690.72M722.06M668.21M
Cash213.00M101.00M80.00M126.00M122.17M108.22M26.87M55.07M196.71M157.60M69.60M129.88M111.68M60.00M
Net Debt-----676.56M452.83M404.22M290.10M320.27M402.33M305.60M340.96M392.45M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow120.00M83.00M76.00M83.00M65.76M97.12M-13.95M59.91M53.49M94.73M79.34M148.71M13.43M-31.20M
Investing Cash Flow-124.00M-432.00M-244.00M-270.00M----19.36M-72.03M-31.59M-72.75M---
Financing Cash Flow5.00M192.00M157.00M213.00M----24.97M141.50M-93.00M-84.45M---
Capital Expenditure106.00M169.00M172.00M245.00M126.37M110.31M30.69M32.70M36.51M43.56M85.76M41.69M77.50M47.25M
Free Cash Flow------13.19M-44.64M4.71M16.30M51.01M4.03M107.02M-64.07M-78.45M
Dividends Paid----3.26M6.42M2.59M9.55M9.55M9.55M6.03M2.93M3.10M11.89M
FCF to OCF------13.58%319.98%7.86%30.46%53.85%5.07%71.96%-477.02%251.43%
Dividend Paid to FCF------48.71%-5.81%202.78%58.59%18.71%149.78%2.74%-4.84%-15.15%

Earnings

Report DateSep 30, 2001Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Dec 31, 2006Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 2, 2017May 25, 2017Aug 30, 2017Nov 20, 2017Feb 27, 2018May 23, 2018Aug 27, 2018Nov 26, 2018Feb 26, 2019May 28, 2019Aug 27, 2019Dec 2, 2019Feb 27, 2020Jun 29, 2020Aug 25, 2020Nov 25, 2020Mar 25, 2021May 31, 2021Aug 30, 2021Nov 29, 2021Feb 28, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 28, 2023May 29, 2023Aug 28, 2023Nov 27, 2023Feb 27, 2024May 27, 2024Aug 27, 2024Nov 26, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------------------------------------------------------------------------
EPS Actual0.010.010.000.000.000.010.01-0.000.000.010.000.000.000.010.000.010.020.020.020.010.000.010.010.010.010.010.020.020.020.020.030.030.010.010.020.020.01-0.000.010.020.010.010.000.01-0.000.010.010.03-0.000.010.01-0.010.01-0.000.00-0.00-0.00-0.00-0.00-0.04-0.00-0.00-0.02-0.02-0.00-0.010.01-0.01-0.00-0.000.01-0.020.010.00-0.01-0.01-0.01-0.010.010.02-0.01-0.000.000.01-0.010.000.000.02-0.000.01
Surprise------------------------------------------------------------------------------------------
Timing------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap353.19M
Enterprise Value883.85M
Trailing P/E6.83
Forward P/E30.03
Price / Sales0.42
Price / Book0.55
EPS0.03
Book Value0.39
Revenue (TTM)843.73M
Gross Profit (TTM)304.91M
EBITDA134.62M
Profit Margin5.03%
Operating Margin8.27%
Return on Equity6.70%
Return on Assets2.86%
Shares Outstanding1.72B
Shares Float516.76M
Beta0.03
Dividend Yield1.56%
Dividend Rate0.00
Payout Ratio13.45%

Dividends

20253×
0.00Oct 15, 20250.00Jul 9, 20250.00Mar 14, 2025
20241×
0.00Jan 5, 2024
20222×
0.00Dec 27, 20220.00Jul 6, 2022
20213×
0.00Dec 30, 20210.00Jul 7, 20210.00Apr 8, 2021
20181×
0.01Jul 12, 2018
20171×
0.01Jun 29, 2017
20161×
0.01Jul 15, 2016
20151×
0.01May 11, 2015
20141×
0.01Jun 12, 2014
20131×
0.03May 27, 2013
20121×
0.03May 23, 2012
20111×
0.02May 25, 2011
20101×
0.01May 21, 2010
20091×
0.02Jun 23, 2009
20081×
0.01Jul 11, 2008
20071×
0.00Aug 7, 2007

Stock Splits

  • Jun 29, 201798163:89239
  • Jun 25, 20135:1
  • Jun 5, 20136:5
  • Jul 30, 20032:1