YOLFTbeta
52

Tuju Setia Bhd

5297 · KLSE · Industrials / Engineering & Construction

0.17MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.17
Open0.17
Day Range0.17 – 0.17
52-Week Range0.1715 – 0.2499
Volume11.40K
Market Cap62.73M
P/E (TTM)9.00
Forward P/E0.00
EPS0.02
Dividend Yield2.22%
Beta0.43
50-Day Avg0.1966
200-Day Avg0.2038

About

Tuju Setia Berhad, an investment holding company, engages in the provision of construction services in Malaysia. It constructs buildings; and provides civil works and construction management services. The company also offers engineering services, such as providing alternative designs; design and construction of hospitals and healthcare facilities; and industrialized building system and building information modelling. Its portfolio includes residential, healthcare, and mixed-use developments. Tuju Setia Berhad was founded in 2005 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Huei Tsyr Tee
  • Employees233
  • HeadquartersNo. 31-1, Jalan Puteri 4/8, Puchong, Malaysia, 47100, Malaysia
  • Websitehttps://tujusetia.my

Leadership

  • Mr. Eng Kong WeeMD & Director · b. 1961
  • Mr. Beng Chuan WeeExecutive Director · b. 1962
  • Mr. Huei Tsyr TeeChief Executive Officer · b. 1977
  • Mr. Yen Kong SeonChief Operating Officer · b. 1970
  • Mr. Loo Min WongTechnical Director · b. 1956
  • Ms. Raja Aziah Bt Raja AzizSenior Administration Manager · b. 1967
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Hwei Ping TiaCompany Secretary

Financials

Income Statement

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue292.38M327.79M421.63M255.77M245.77M393.30M585.97M585.56M523.66M
Growth (%)-+12.11%+28.63%-39.34%-3.91%+60.03%+48.99%-0.07%-10.57%
Cost of Revenue275.92M309.94M383.28M231.95M227.77M415.84M585.83M572.68M509.27M
Gross Profit16.46M17.85M38.35M23.82M18.01M-22.54M137.34K12.88M14.39M
Gross Margin5.63%5.45%9.10%9.31%7.33%-5.73%0.02%2.20%2.75%
Operating Expense6.90M6.01M17.50M2.22M7.09M22.49M10.89M7.39M6.61M
Operating Income9.56M11.84M20.85M21.60M10.92M-45.03M-10.75M5.49M7.78M
Operating Margin3.27%3.61%4.95%8.44%4.44%-11.45%-1.84%0.94%1.49%
EBITDA-16.32M26.29M26.24M15.95M-36.42M-25.00K17.32M20.69M
EBITDA Margin-4.98%6.24%10.26%6.49%-9.26%-0.00%2.96%3.95%
Net Income7.30M8.90M15.55M16.27M8.28M-33.54M-9.49M4.36M6.02M
Net Income Margin2.50%2.71%3.69%6.36%3.37%-8.53%-1.62%0.75%1.15%
Interest Expense186.62K173.13K162.44K555.11K306.32K625.04K1.35M1.48M381.00K
Interest Expense % of Total Revenue0.06%0.05%0.04%0.22%0.12%0.16%0.23%0.25%0.07%

Balance Sheet

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets195.60M241.93M231.22M189.28M306.51M381.19M429.74M514.72M493.93M
Total Liabilities173.65M213.59M187.33M135.12M199.89M309.69M367.73M441.45M415.68M
Total Equity21.95M28.34M43.89M54.16M106.62M71.50M62.01M73.27M78.24M
Cash42.27M34.97M41.12M33.73M66.83M63.36M6.36M15.88M42.20M
Net Debt------92.51M82.31M73.23M

Cash Flow

Currency: MYR2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow7.33M9.49M536.62K16.50M-11.93M-9.09M-40.67M173.00K-9.05M
Investing Cash Flow-1.79M-3.14M1.66M167.67K-12.16M-12.54M-9.01M-2.15M-13.68M
Financing Cash Flow-7.77M-2.25M-1.11M-24.45M50.00M6.27M19.44M18.04M-747.00K
Capital Expenditure2.87M4.12M352.34K442.25K13.91M13.30M12.16M8.99M18.95M
Free Cash Flow-5.37M184.28K16.05M-25.84M-21.27M-52.83M-8.81M-28.93M
Dividends Paid-2.50M6.00M6.00M8.00M3.17M--1.04M
FCF to OCF-56.56%34.34%97.32%216.56%233.85%129.90%-5095.38%319.73%
Dividend Paid to FCF-46.67%3255.99%37.37%-30.96%-14.90%---3.61%

Earnings

Report DateJun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022May 29, 2023Aug 23, 2023Nov 27, 2023Feb 28, 2024May 27, 2024Aug 26, 2024Nov 25, 2024Feb 28, 2025May 30, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------
EPS Actual0.000.000.010.000.00-0.10-0.010.000.00-0.00-0.030.000.010.000.000.000.000.000.010.000.00
Surprise---------------------
Timing-------Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap62.73M
Enterprise Value195.14M
Trailing P/E9.00
Forward P/E0.00
Price / Sales0.12
Price / Book0.86
EPS0.02
Book Value0.232
Revenue (TTM)539.43M
Gross Profit (TTM)14.60M
EBITDA11.63M
Profit Margin1.29%
Operating Margin0.42%
Return on Equity8.92%
Return on Assets1.05%
Shares Outstanding348.51M
Shares Float50.32M
Beta0.43
Dividend Yield2.22%
Dividend Rate0.00
Payout Ratio20.00%

Dividends

20261×
0.00Jul 30, 2026
20251×
0.00Jun 30, 2025
20222×
0.01Jul 5, 20220.01Jan 5, 2022