54

Tropicana Corporation Bhd

5401 · KLSE · Real Estate / Real Estate - Development

1.13MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.11
Day Range1.10 – 1.13
52-Week Range0.99 – 1.32
Volume635.30K
Market Cap2.89B
P/E (TTM)0.00
Forward P/E4.24
EPS-0.06
Dividend Yield0.00%
Beta-0.14
50-Day Avg1.20
200-Day Avg1.19

About

Tropicana Corporation Berhad engages in the property development businesses in Malaysia. It operates through three segments: Property Development and Property Management; Property Investment, Recreation and Resort; and Investment Holding and Others. The company develops residential and commercial properties; operates and manages hotels, resorts, golf courses, and club houses; invests in commercial and other properties; provides landscape services; and manages and operates private schools, and other operations. It provides property management and maintenance services; general trading; money lending and credit financing; management and education services; provision of network application and non-scheduled air passenger transport services; business information, enterprise management consultation, marketing, and exhibition services; and consultancy services on conferences and exhibitions. In addition, it is involved in the management of car parking facilities; installation of non-electric solar energy collectors; trading of building materials; agriculture, fishery; construction; and water treatment and supply businesses. Further, the company distributes and sells electricity; organic farming and vegetables; develops real estate; operates and manages department store and mall; sells land. It provides treasury, fund, cash, investment, financing and debt, financial risk management, and other related services; engages in timber and logging, food and beverage, and event organization businesses; and manufactures, distributes, wholesales, and trades in gloves, face masks, and other healthcare products. The company was formerly known as Dijaya Corporation Berhad and changed its name to Tropicana Corporation Berhad in May 2013. The company was incorporated in 1979 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Development
  • CEOMr. Yong Chia Tan
  • Employees926
  • HeadquartersTropicana Gardens Office Tower, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://www.tropicanacorp.com.my

Leadership

  • Mr. Chee Sing TanFounder & Group Executive Vice-Chairman · b. 1955
  • Mr. Yong Chia TanDeputy Group CEO & Director · b. 1994
  • Mr. Lai Seng LimMD & CFO · b. 1968
  • Mr. Foong Pek SanGeneral Manager, Corporate Finance
  • Ms. Pei-Chern AngManaging Director of Marketing & Sales, Business Development · b. 1992
  • Mr. Siew Ong SohGeneral Manager of Group Human Resource
  • Mr. Kong Chee YewManaging Director of Credit Administration · b. 1971
  • Mr. Siew Yang TanGroup Managing Director · b. 1973
  • Mr. Yong Chin TanGroup Managing Director of Southern · b. 1983
  • Ms. Jeniffer MokHead of Group Internal Audit

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 Revenue630.00M1.48B1.76B1.25B1.46B1.81B1.64B1.14B1.06B876.01M942.56M1.49B1.40B1.54B
Growth (%)-+134.29%+19.17%-28.77%+16.47%+24.35%-9.88%-30.55%-6.45%-17.56%+7.60%+58.41%-6.32%+9.92%
Cost of Revenue352.00M894.00M1.10B836.00M1.07B1.36B1.12B639.41M513.63M513.62M492.83M1.04B976.92M1.14B
Gross Profit279.00M582.00M663.00M417.00M384.54M451.71M519.18M496.44M548.95M362.40M449.73M454.63M421.84M400.32M
Gross Margin44.29%39.43%37.69%33.28%26.35%24.89%31.75%43.71%51.66%41.37%47.71%30.45%30.16%26.04%
Operating Expense163.00M287.00M311.00M268.00M239.89M160.84M160.85M409.49M168.91M244.32M746.02M305.04M379.74M286.31M
Operating Income116.00M295.00M352.00M149.00M144.65M290.88M358.33M86.95M380.03M118.08M-296.30M149.59M42.11M114.01M
Operating Margin18.41%19.99%20.01%11.89%9.91%16.03%21.91%7.65%35.77%13.48%-31.44%10.02%3.01%7.41%
EBITDA-----364.58M398.80M470.49M437.58M202.96M-239.39M143.16M111.68M152.24M
EBITDA Margin-----20.09%24.38%41.42%41.18%23.17%-25.40%9.59%7.98%9.90%
Net Income171.00M362.00M334.00M223.00M112.54M180.89M170.03M320.76M108.67M-29.54M-393.44M-129.58M-151.77M-83.29M
Net Income Margin27.14%24.53%18.99%17.80%7.71%9.97%10.40%28.24%10.23%-3.37%-41.74%-8.68%-10.85%-5.42%
Interest Expense0000991.00K37.73M31.42M75.85M164.29M201.45M193.41M206.52M174.39M140.00M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.07%2.08%1.92%6.68%15.46%23.00%20.52%13.83%12.47%9.11%

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 Assets4.58B5.43B7.21B6.80B7.33B7.47B8.09B11.29B11.80B12.30B12.28B11.98B10.75B10.85B
Total Liabilities2.35B2.69B4.03B3.45B4.20B4.19B4.69B5.64B6.84B6.31B6.52B6.17B5.36B6.19B
Total Equity----3.13B3.28B3.40B1.63B4.96B5.16B4.93B4.96B4.63B3.93B
Cash211.00M497.00M453.00M837.00M661.45M941.41M975.77M754.95M621.89M312.58M478.99M251.31M695.75M652.08M
Total Debt----1.26B1.17B1.34B2.70B3.28B3.92B3.78B3.17B2.32B3.26B
Net Debt-----903.63M978.77M1.94B3.39B3.61B3.31B2.92B1.62B2.61B

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 Flow-287.00M171.00M-607.00M-114.00M-67.28M195.64M48.05M-105.45M-747.09M-533.23M-24.67M136.18M-163.06M-510.06M
Investing Cash Flow-498.00M-48.00M26.00M1.02B41.62M-84.01M52.48M-427.20M-194.12M-4.78M-14.99M59.55M1.41B142.19M
Financing Cash Flow859.00M136.00M526.00M-736.00M142.15M-159.73M59.52M402.34M754.01M569.35M-132.63M-150.17M-1.11B336.52M
Capital Expenditure134.00M78.00M89.00M138.00M143.36M125.79M97.84M49.64M41.54M13.98M84.50M40.16M31.26M11.21M
Free Cash Flow-----66.85M-49.79M-155.09M-788.63M-547.21M-109.17M96.02M-194.32M-521.27M
Dividends Paid----28.61M42.72M23.42M39.96M17.41M17.45M39.94M44.51M46.72M36.00M
FCF to OCF-----34.17%-103.63%147.07%105.56%102.62%442.47%70.51%119.17%102.20%
Dividend Paid to FCF-----63.90%-47.03%-25.77%-2.21%-3.19%-36.58%46.35%-24.04%-6.91%

Earnings

Report DateSep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 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 19, 2016May 19, 2016Aug 25, 2016Nov 24, 2016Mar 1, 2017May 26, 2017Aug 29, 2017Nov 30, 2017Feb 28, 2018May 22, 2018Aug 23, 2018Nov 29, 2018Feb 26, 2019May 15, 2019Aug 22, 2019Nov 28, 2019Mar 3, 2020Aug 19, 2020Nov 20, 2020Mar 25, 2021May 19, 2021Sep 28, 2021Dec 2, 2021Feb 24, 2022May 25, 2022Aug 25, 2022Nov 24, 2022Feb 28, 2023May 29, 2023Aug 29, 2023Nov 28, 2023Feb 27, 2024May 30, 2024Aug 29, 2024Nov 26, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------------
EPS Actual-0.01-0.100.02-0.070.030.070.010.010.000.070.030.010.090.010.000.000.010.070.030.04-0.020.050.020.150.070.080.040.020.020.160.010.050.020.130.010.010.100.020.010.020.020.020.020.030.020.040.030.020.020.030.030.030.010.160.010.010.020.00-0.02-0.030.00-0.02-0.04-0.01-0.17-0.000.00-0.00-0.07-0.000.02-0.200.090.000.00-0.03-0.02-0.01-0.01
Surprise-------------------------------------------------------------------------------
Timing-------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap2.89B
Enterprise Value4.62B
Trailing P/E0.00
Forward P/E4.24
Price / Sales1.39
Price / Book0.66
EPS-0.06
Book Value1.58
Revenue (TTM)2.07B
Gross Profit (TTM)386.02M
EBITDA128.84M
Profit Margin-5.96%
Operating Margin6.68%
Return on Equity-2.82%
Return on Assets0.62%
Shares Outstanding2.39B
Shares Float494.29M
Beta-0.14
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
0.03Jan 29, 2019
20181×
0.01Feb 7, 2018
20172×
0.02Oct 12, 20170.02Jan 31, 2017
20161×
0.02Mar 3, 2016
20151×
0.05Dec 9, 2015
20141×
0.04Apr 23, 2014
20132×
0.04Dec 12, 20130.06Aug 6, 2013
20121×
0.03Aug 7, 2012
20111×
0.04Jul 6, 2011
20101×
0.03Jul 7, 2010
20091×
0.01Jul 8, 2009
20081×
0.03Jul 7, 2008
20071×
0.03Jul 5, 2007
20061×
0.03Jun 30, 2006
20051×
0.02Jun 30, 2005
20041×
0.01Jul 1, 2004
19971×
0.02Jul 8, 1997
19941×
0.04Jul 11, 1994

Stock Splits

  • Oct 28, 2020209:200
  • Sep 19, 2019103:100
  • Apr 10, 2017253:250
  • Jun 23, 20151013:1000
  • Sep 20, 201274:69
  • Nov 6, 20097:6