69

Subur Tiasa Holdings Bhd

6904 · KLSE · Basic Materials / Lumber & Wood Production

0.69MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.69
Open0.69
Day Range0.69 – 0.69
52-Week Range0.555 – 0.85
Volume0
Market Cap132.04M
P/E (TTM)0.00
Forward P/E12.17
EPS-0.06
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.7299
200-Day Avg0.7035

About

Subur Tiasa Holdings Berhad, an investment holding company, engages in the extraction and sale of logs in Malaysia, India, Japan, South Korea, Taiwan, and internationally. The company operates through Timber, Plantation, and Others segments. Its Timber segment is involved in the extraction and sale of logs; subcontract of tree planting; and manufacture and trade of plywood, veneer, raw and laminated particleboard, sawn timber, finger-joint moulding, and charcoal. The Plantation segment cultivates oil palms and sells fresh fruit bunches. Its Others segment engages in the provision of towage and transportation, and insurance services; property holding and development activities; and manufacturing and trading of drinking water. The company is also involved in the development and maintenance of planted forests and forest plantation contractor; supply of electricity and steam; and trading of lighting products, merchandise and canteen goods, charcoal, drinking water, office materials, general hardware, fertilizers, and chemical products. In addition, it offers vehicle leasing, property holding and development, insurance agency, biotech laboratory research and consulting, information technology, and marketing and advertising agency services; manufactures and trades in pipes and hygiene products; and offers general wholesale trade services. Further, the company provides repair and maintenance services for motor vehicles; provides towage and transportation services; trades in industrial, commercial, and agriculture vehicles; and offers management services. Subur Tiasa Holdings Berhad was founded in 1988 and is based in Sibu, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMs. Ing Tiong
  • Employees0
  • HeadquartersNo. 66-78, Pusat Suria Permata, Sibu, Malaysia, 96000, Malaysia
  • Websitehttps://www.suburtiasa.com

Leadership

  • Ms. Ing TiongMD & Executive Director · b. 1957
  • Mr. Vui Yeng ChungJoint Company Secretary & CFO
  • Mr. Jan Moi VoonJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue666.00M769.00M887.00M754.00M554.60M492.64M322.16M314.57M329.95M606.64M585.03M464.84M429.91M338.63M
Growth (%)-+15.47%+15.34%-14.99%-26.45%-11.17%-34.60%-2.36%+4.89%+83.86%-3.56%-20.54%-7.51%-21.23%
Cost of Revenue517.00M641.00M689.00M620.00M473.83M388.57M276.26M278.24M274.79M374.21M426.88M400.90M333.59M236.07M
Gross Profit148.00M128.00M199.00M134.00M80.78M104.07M45.90M36.33M55.16M232.44M158.14M63.94M96.32M102.56M
Gross Margin22.22%16.64%22.44%17.77%14.56%21.12%14.25%11.55%16.72%38.32%27.03%13.75%22.40%30.29%
Operating Expense112.00M113.00M151.00M137.00M91.48M83.57M38.96M46.76M47.68M97.58M69.18M41.83M51.79M64.41M
Operating Income36.00M15.00M48.00M-3.00M-10.71M20.50M6.94M-10.43M7.48M134.86M88.96M22.10M44.53M38.15M
Operating Margin5.41%1.95%5.41%-0.40%-1.93%4.16%2.15%-3.32%2.27%22.23%15.21%4.75%10.36%11.27%
EBITDA-----74.08M51.52M32.72M54.15M207.54M143.70M75.66M100.50M96.23M
EBITDA Margin-----15.04%15.99%10.40%16.41%34.21%24.56%16.28%23.38%28.42%
Net Income34.00M16.00M39.00M3.00M-32.86M-16.75M-21.37M-35.80M-25.07M72.61M46.33M-15.71M3.03M3.33M
Net Income Margin5.11%2.08%4.40%0.40%-5.93%-3.40%-6.63%-11.38%-7.60%11.97%7.92%-3.38%0.71%0.98%
Interest Expense000000017.88M18.27M24.07M20.78M25.69M29.81M25.51M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%5.68%5.54%3.97%3.55%5.53%6.93%7.53%

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets944.00M1.07B1.24B1.27B1.28B1.32B1.32B1.47B1.42B1.45B1.52B1.51B1.47B1.38B
Total Liabilities289.00M410.00M530.00M600.00M628.47M690.59M719.81M910.29M883.55M829.79M858.70M860.36M824.47M729.00M
Total Equity---673.51M648.87M627.55M598.37M555.83M535.78M615.90M664.26M649.11M650.10M652.70M
Cash59.00M69.00M88.00M56.00M11.81M12.30M7.13M6.60M3.67M5.00M8.37M4.26M3.00M1.84M
Total Debt----424.88M507.53M524.07M699.28M685.47M-----
Net Debt------517.58M701.35M682.86M573.83M585.00M572.70M520.92M442.74M

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow46.00M186.00M114.00M29.00M25.10M52.56M25.32M33.42M46.80M106.64M90.74M82.94M74.42M95.65M
Investing Cash Flow-49.00M-163.00M-116.00M-107.00M-82.23M-83.76M-70.72M-194.17M-8.00M-24.07M-48.38M-41.84M46.00K6.91M
Financing Cash Flow-28.00M-12.00M21.00M46.00M48.46M11.82M27.39M161.16M-49.72M-70.61M-30.07M-43.42M-86.42M-103.44M
Capital Expenditure47.00M84.00M110.00M102.00M66.76M93.03M105.15M223.86M32.41M32.63M50.63M52.41M6.78M28.61M
Free Cash Flow------40.46M-85.54M-190.44M14.39M114.12M17.73M30.53M67.65M67.03M
Dividends Paid---9.41M----------
FCF to OCF------76.98%-337.87%-569.92%30.75%107.02%19.54%36.81%90.90%70.08%

Earnings

Report DateDec 31, 2008Mar 27, 2009Jul 1, 2009Sep 30, 2009Dec 30, 2009Mar 26, 2010Jun 30, 2010Sep 29, 2010Dec 29, 2010Apr 1, 2011Jun 29, 2011Sep 28, 2011Dec 28, 2011Jun 27, 2012Oct 3, 2012Jan 2, 2013Mar 29, 2013Jun 26, 2013Oct 2, 2013Jan 1, 2014Mar 28, 2014Jul 2, 2014Oct 1, 2014Dec 31, 2014Mar 27, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 29, 2016Jun 28, 2016Sep 29, 2016Dec 21, 2016Mar 29, 2017Jun 30, 2017Sep 28, 2017Dec 21, 2017Mar 29, 2018Jun 28, 2018Sep 27, 2018Dec 18, 2018Mar 28, 2019Jun 28, 2019Sep 26, 2019Dec 17, 2019Mar 26, 2020Jun 26, 2020Sep 29, 2020Dec 17, 2020Mar 26, 2021Jun 25, 2021Sep 15, 2021Dec 23, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.020.000.030.050.040.030.060.030.050.030.040.050.060.040.050.020.010.010.050.050.040.050.060.03-0.010.01-0.020.00-0.01-0.07-0.120.00-0.050.00-0.05-0.01-0.01-0.02-0.070.00-0.05-0.06-0.080.000.01-0.01-0.140.010.020.020.100.100.060.080.090.00-0.04-0.060.010.02-0.040.010.030.020.010.020.04-0.05-0.05-0.01
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap132.04M
Enterprise Value624.67M
Trailing P/E0.00
Forward P/E12.17
Price / Sales0.41
Price / Book0.20
EPS-0.06
Book Value3.42
Revenue (TTM)325.72M
Gross Profit (TTM)95.97M
EBITDA79.51M
Profit Margin-3.53%
Operating Margin1.71%
Return on Equity-2.01%
Return on Assets1.02%
Shares Outstanding188.63M
Shares Float36.91M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.05Feb 4, 2015
20132×
0.03Nov 20, 20130.05Feb 13, 2013
20121×
0.05Feb 13, 2012
20111×
0.04Feb 14, 2011
20101×
0.04Feb 23, 2010
20091×
0.03Feb 18, 2009
20081×
0.03Jan 24, 2008
20061×
0.03Jul 21, 2006
20051×
0.03Jul 22, 2005
20041×
0.05Aug 23, 2004
20031×
0.05Aug 18, 2003
20011×
0.03Jul 25, 2001
20001×
0.05Jun 6, 2000
19981×
0.05Aug 17, 1998

Stock Splits

  • Mar 12, 200821:20