YOLFTbeta
Tong Herr Resources Bhd

Tong Herr Resources Bhd

5010 · KLSE · Industrials / Tools & Accessories

2.50MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close2.50
Open2.50
Day Range2.50 – 2.50
52-Week Range1.14 – 2.45
Volume20.80K
Market Cap376.12M
P/E (TTM)30.63
Forward P/E9.88
EPS0.08
Dividend Yield1.35%
Beta0.28
50-Day Avg2.24
200-Day Avg1.62

About

Tong Herr Resources Berhad, an investment holding company, engages in manufacturing stainless steel fasteners and aluminum products in Malaysia, Taiwan, the United States, and internationally. The company operates through the Manufacture and Sale of Stainless Steel Fasteners; and Manufacture and Sale of Aluminium Products segments. It offers nuts, bolts, screws, and other threaded items. The company is also involved in manufacturing aluminum extrusion and related products; the fabrication and processing; and trading of aluminum extrusion products and parts. It serves machinery assembly, food processing, telecommunications, and construction sectors. Tong Herr Resources Berhad was founded in 1988 and is based in Perai, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryTools & Accessories
  • CEOMr. Ming Ti Tsai
  • Employees563
  • HeadquartersNo. 2515, Perai, Malaysia, 13600, Malaysia
  • Websitehttps://www.tong.com.my

Leadership

  • Mr. Ming Ti TsaiExecutive Chairman · b. 1960
  • Mr. Yi Ting TsaiMD & Executive Director · b. 1989
  • Mr. Ban Leong TanHead of Administration & Corporate Matters and Executive Director · b. 1959
  • Ms. Pei Chen TsaiNon Independent & Non Executive Director · b. 1988
  • Ms. Su Jun KhooFinancial Controller
  • Ms. Gaik Suan CheahJoint Secretary
  • Ms. Mei-Mei LeeCompany Secretary
  • Angelina Cheah Gaik SuanCompany Secretary

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 Revenue484.00M520.00M562.00M599.00M573.43M694.10M798.43M646.73M555.00M752.28M988.59M598.03M536.38M560.76M
Growth (%)-+7.44%+8.08%+6.58%-4.27%+21.04%+15.03%-19.00%-14.18%+35.55%+31.41%-39.51%-10.31%+4.55%
Cost of Revenue442.00M458.00M484.00M528.00M503.56M590.70M697.12M598.62M491.90M622.83M828.31M566.37M506.93M527.31M
Gross Profit42.00M62.00M79.00M71.00M69.87M103.41M101.32M48.10M63.10M129.45M160.28M31.66M29.45M33.45M
Gross Margin8.68%11.92%14.06%11.85%12.18%14.90%12.69%7.44%11.37%17.21%16.21%5.29%5.49%5.97%
Operating Expense20.00M29.00M31.00M45.00M2.13M19.28M17.95M16.70M17.59M32.82M44.84M14.98M18.11M20.30M
Operating Income22.00M33.00M48.00M26.00M67.74M84.13M83.37M31.40M45.51M96.63M115.44M16.68M11.34M13.16M
Operating Margin4.55%6.35%8.54%4.34%11.81%12.12%10.44%4.85%8.20%12.85%11.68%2.79%2.11%2.35%
EBITDA-----100.82M99.47M48.21M60.58M112.80M132.01M30.88M25.35M28.00M
EBITDA Margin-----14.53%12.46%7.45%10.91%14.99%13.35%5.16%4.73%4.99%
Net Income15.00M18.00M30.00M-3.00M45.23M57.41M60.88M19.77M30.68M64.13M82.54M6.42M1.68M5.76M
Net Income Margin3.10%3.46%5.34%-0.50%7.89%8.27%7.62%3.06%5.53%8.53%8.35%1.07%0.31%1.03%
Interest Expense0000002.77M2.71M2.46M1.98M183.00K1.10M889.00K2.95M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.35%0.42%0.44%0.26%0.02%0.18%0.17%0.53%

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 Assets547.00M569.00M676.00M640.00M610.18M611.71M666.73M665.88M654.75M825.07M700.92M664.69M684.35M654.43M
Total Liabilities157.00M163.00M236.00M182.00M176.96M181.59M212.18M196.42M174.18M326.80M137.78M110.45M147.68M65.08M
Total Equity----433.23M430.12M454.56M469.46M480.57M498.27M563.14M554.23M536.67M532.54M
Cash95.00M104.00M128.00M101.00M30.67M18.72M44.74M47.21M32.42M51.77M37.00M35.41M53.12M157.36M
Total Debt----106.15M96.56M6.60M20.97M14.12M-----
Net Debt-----4.40M10.26M--82.35M----

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 Flow87.00M38.00M-12.00M37.00M84.72M12.21M54.80M90.60M59.61M-87.35M188.68M63.89M12.88M67.16M
Investing Cash Flow-40.00M-24.00M-1.00M-9.00M45.21M2.10M-14.20M-40.19M-3.03M-8.28M-2.26M-9.78M-8.68M-10.25M
Financing Cash Flow-39.00M-5.00M35.00M-61.00M-82.21M-71.86M-16.76M-40.14M-49.41M96.15M-204.98M-54.29M3.36M-24.11M
Capital Expenditure43.00M8.00M4.00M12.00M7.96M5.92M17.18M42.89M5.60M3.86M5.46M12.84M9.24M10.71M
Free Cash Flow-----6.28M37.63M47.13M54.01M-91.21M183.22M54.11M3.64M56.45M
Dividends Paid----27.93M58.76M40.16M18.53M15.35M30.70M23.03M30.70M11.51M5.07M
FCF to OCF-----51.47%68.66%52.02%90.60%104.41%97.10%84.70%28.24%84.05%
Dividend Paid to FCF-----935.27%106.72%39.33%28.42%-33.66%12.57%56.74%316.49%8.97%

Earnings

Report DateDec 31, 2002Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Mar 1, 2006May 31, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 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, 2015Feb 24, 2016Jun 1, 2016Aug 25, 2016Nov 24, 2016Mar 6, 2017May 25, 2017Aug 28, 2017Nov 27, 2017Feb 26, 2018May 25, 2018Aug 27, 2018Nov 29, 2018Feb 27, 2019May 24, 2019Aug 26, 2019Dec 2, 2019Feb 26, 2020May 29, 2020Aug 28, 2020Nov 23, 2020Feb 22, 2021May 24, 2021Aug 27, 2021Nov 26, 2021Feb 25, 2022May 27, 2022Aug 29, 2022Nov 29, 2022Feb 27, 2023May 22, 2023Aug 28, 2023Nov 20, 2023Feb 27, 2024May 29, 2024Aug 26, 2024Nov 26, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.040.050.040.040.090.090.090.080.080.060.040.050.040.090.160.150.150.190.120.050.030.080.05-0.020.00-0.010.030.050.030.050.070.050.090.030.060.050.030.010.030.040.050.030.020.070.080.070.030.060.01-0.01-0.080.130.060.050.110.130.040.100.070.110.130.130.030.030.040.030.030.030.050.040.030.070.110.110.120.190.150.130.060.030.030.01-0.030.020.01-0.06-0.020.040.000.00-0.010.030.05
Surprise---------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap376.12M
Enterprise Value280.85M
Trailing P/E30.63
Forward P/E9.88
Price / Sales0.74
Price / Book0.71
EPS0.08
Book Value3.44
Revenue (TTM)508.45M
Gross Profit (TTM)39.00M
EBITDA26.88M
Profit Margin2.37%
Operating Margin7.66%
Return on Equity3.09%
Return on Assets1.19%
Shares Outstanding153.52M
Shares Float31.42M
Beta0.28
Dividend Yield1.35%
Dividend Rate0.03
Payout Ratio42.04%

Dividends

20261×
0.03Jun 3, 2026
20251×
0.03Jun 3, 2025
20241×
0.07May 31, 2024
20231×
0.20May 31, 2023
20221×
0.15May 31, 2022
20211×
0.05May 27, 2021
20201×
0.10Jun 26, 2020
20191×
0.12May 31, 2019
20182×
0.08Dec 10, 20180.18May 31, 2018
20172×
0.18Dec 8, 20170.20Jun 1, 2017
20162×
0.10Dec 8, 20160.10Jun 10, 2016
20151×
0.06Jun 12, 2015
20142×
0.06Sep 11, 20140.05Jun 12, 2014
20131×
0.04Jun 12, 2013
20121×
0.22Jun 12, 2012
20111×
0.08Jun 8, 2011
20101×
0.05Jun 9, 2010
20091×
0.05May 28, 2009
20081×
0.08Jun 9, 2008
20071×
0.07Aug 21, 2007

Stock Splits

  • Oct 16, 2007479156:319437