TMK

TMK

5330 · KLSE · Basic Materials / Chemicals

3.07MYR-0.04 (-1.29%)

Price History

Full chart

Market Stats

Previous Close3.11
Open3.18
Day Range3.04 – 3.18
52-Week Range1.10 – 3.17
Volume666.40K
Market Cap2.75B
P/E (TTM)21.15
Forward P/E12.80
EPS0.13
Dividend Yield2.33%
50-Day Avg2.84
200-Day Avg1.95

About

TMK Chemical Bhd engages in sourcing, processing, and distribution of inorganic chemicals and value-added services in Malaysia, Vietnam, Singapore, Indonesia, Brunei and internationally. The company operates through Provision of Total Chemical Management; Provision of Chemical Terminal Services; and Others segments. It manufactures chlor-alkali derivatives, such as sodium hydroxide; liquid chlorine; ferric, and methyl chloride; hydrochloric acid; and sodium hypochlorite. The company also provide storage facilities for bulk liquid chemicals, drumming, and transportation services; packing and warehousing services; and maintenance and related services. In addition, it is involved in the investment and letting of real properties; renting office premises and warehouse storage spaces; implementing the rights to export and import goods; and trading of chemicals. The company serves automotive, agriculture and poultry feed, construction materials, chemicals and pesticides, detergents and disinfectants, electronics, food and nutrition, glass production, oleochemical, petrochemical, paper products, renewable energy, rubber and latex additives, textiles and fabric, and water treatment industries. The company was incorporated in 1989 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOMr. Kin Wah Wong
  • Employees111
  • HeadquartersB2-6-01, Meritus @ Oasis Corporate Park, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.tmkchemical.com

Leadership

  • Mr. Kin Wah WongMD & Non-Independent Executive Director · b. 1972
  • Mr. Chao Seong LeongExecutive Deputy Chairman · b. 1963
  • Mr. Eng Leong OngCFO & Joint Secretary · b. 1986
  • Mr. Weng Han LokeChief Operating Officer · b. 1972
  • Mr. Yook Tong ChungMarketing Director · b. 1964
  • Mr. Yoke Yin Chan MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.13B1.48B1.31B1.30B1.05B
Growth (%)-+31.73%-12.01%-0.21%-19.21%
Cost of Revenue917.14M1.22B1.10B1.06B832.25M
Gross Profit209.71M261.10M209.88M242.28M220.73M
Gross Margin18.61%17.59%16.07%18.59%20.96%
Operating Expense59.08M76.43M87.68M88.54M101.98M
Operating Income150.63M184.66M122.20M153.74M118.75M
Operating Margin13.37%12.44%9.36%11.80%11.28%
EBITDA-213.83M154.77M194.20M171.22M
EBITDA Margin-14.41%11.85%14.90%16.26%
Net Income123.08M150.34M91.78M111.42M97.21M
Net Income Margin10.92%10.13%7.03%8.55%9.23%
Interest Expense1.57M2.59M6.76M17.64M11.94M
Interest Expense % of Total Revenue0.14%0.17%0.52%1.35%1.13%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets771.66M1.03B1.07B1.36B1.27B
Total Liabilities372.93M550.46M546.87M631.66M485.58M
Total Equity398.74M481.65M522.30M732.95M783.48M
Cash100.44M128.83M136.52M503.21M393.14M
Net Debt10.45M59.83M96.00M--

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow113.88M146.09M39.90M161.57M114.65M
Capital Expenditure36.99M77.23M42.28M41.25M26.55M
Free Cash Flow76.89M68.86M-2.38M120.32M88.10M
Dividends Paid59.83M70.69M-27.45M35.00M
FCF to OCF67.52%47.14%-5.98%74.47%76.84%
Dividend Paid to FCF77.82%102.65%-22.81%39.73%

Earnings

Report DateDec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Feb 25, 2026May 25, 2026Sep 2, 2026
EPS Estimate-------
EPS Actual0.020.020.020.030.030.030.04
Surprise-------
Timing-------

Key Statistics & Ratios

Market Cap2.75B
Enterprise Value3.06B
Trailing P/E21.15
Forward P/E12.80
Price / Sales2.54
Price / Book3.85
EPS0.13
Book Value0.806
Revenue (TTM)1.08B
Gross Profit (TTM)263.69M
EBITDA182.76M
Profit Margin11.64%
Operating Margin17.34%
Return on Equity16.02%
Return on Assets7.58%
Shares Outstanding1.00B
Shares Float194.96M
Dividend Yield2.33%
Dividend Rate0.06
Payout Ratio38.80%

Dividends

20261×
0.03Jun 29, 2026
20252×
0.02Dec 12, 20250.04Jun 30, 2025