YOLFTbeta
Toyo Ventures Holdings Bhd

Toyo Ventures Holdings Bhd

7173 · KLSE · Basic Materials / Specialty Chemicals

0.25MYR-0.01 (-1.96%)

Price History

Full chart

Market Stats

Previous Close0.255
Open0.255
Day Range0.25 – 0.255
52-Week Range0.17 – 0.335
Volume87.00K
Market Cap32.35M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.05
Dividend Yield0.00%
Beta0.22
50-Day Avg0.2076
200-Day Avg0.2185

About

Toyo Ventures Holdings Berhad, an investment holding company, primarily engages in the manufacture and sale of printing inks and masterbatches in Malaysia. It operates through three segments: Manufacturing and Trading, Investment Holding, and Energy. The company is involved in trading of automotive refinish products and prepress related products, and machinery and equipment; sales and distribution of electrical discharge machining tools; operates as a manufactures, importers, exporters, and dealers of electrical and electronic component and wiring accessories; manufacturing and fabrication of metal and graphic parts; and provision of technical consulting, management consulting, wholesales distribution rights and commission agent, and rental services related to construction and civil engineering works. It also invests and develops power plant project; manufactures EDM Cut wires and EDM graphite electrode; manufactures and fabricates metal and graphite parts; trades in printing consumable and equipment, component automotive refinish system and electrical discharge machining (EDM) tools, and consumables and CNC Machinery. The company serves consumer goods, industrial products, and printing industries. Toyo Ventures Holdings Berhad was incorporated in 2002 and is based in Seri Kembangan, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMs. Sew Yang Lim
  • Employees0
  • HeadquartersPT 3477, Jalan 6/1, Seri Kembangan, Malaysia, 43300, Malaysia
  • Websitehttps://www.toyoventures.com.my

Leadership

  • Ms. Sew Yang LimGroup Financial Controller · b. 1970
  • Ms. Poh Leng CheongGroup HR & Admin Manager · b. 1960
  • Ms. Mah Lay Hong FionaSenior Manager, Head of Sales of Ink & Masterbatch Division at Toyo Ink Sdn Bhd · b. 1975
  • Ms. Chooi Peng MakCompany Secretary

Financials

Income Statement

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue86.00M86.00M82.00M81.74M79.70M86.37M91.12M98.86M99.64M101.17M81.50M94.98M128.38M76.25M
Growth (%)-0.00%-4.65%-0.32%-2.49%+8.37%+5.50%+8.49%+0.79%+1.54%-19.45%+16.54%+35.17%-40.61%
Cost of Revenue69.00M68.00M65.00M64.55M62.80M69.53M72.91M77.94M78.74M83.47M62.35M75.78M102.32M58.76M
Gross Profit17.00M18.00M17.00M17.19M16.90M16.84M18.22M20.93M20.90M17.70M19.14M19.20M26.06M17.49M
Gross Margin19.77%20.93%20.73%21.03%21.20%19.50%19.99%21.17%20.98%17.50%23.49%20.21%20.30%22.94%
Operating Expense14.00M15.00M14.00M14.10M22.80M13.89M11.15M14.01M29.34M17.48M16.27M37.29M479.77M12.54M
Operating Income3.00M3.00M3.00M3.09M-5.90M2.95M7.07M6.92M-8.44M227.00K2.87M-18.09M-453.71M4.95M
Operating Margin3.49%3.49%3.66%3.78%-7.40%3.42%7.76%7.00%-8.47%0.22%3.52%-19.05%-353.41%6.49%
EBITDA-----4.38M8.36M--1.73M4.44M-16.05M-6.56M
EBITDA Margin-----5.07%9.17%--1.71%5.45%-16.90%-8.60%
Net Income1.00M5.00M2.00M1.47M-7.42M890.89K4.62M5.55M-9.71M-844.00K886.00K-19.38M-456.07M3.18M
Net Income Margin1.16%5.81%2.44%1.80%-9.31%1.03%5.07%5.62%-9.75%-0.83%1.09%-20.40%-355.26%4.17%
Interest Expense000000919.42K250.00K325.00K111.00K683.00K781.00K-803.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.01%0.25%0.33%0.11%0.84%0.82%-1.05%

Balance Sheet

Currency: MYR2013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets181.00M215.00M243.00M322.01M389.82M422.26M432.91M452.45M461.75M502.30M573.83M859.37M284.70M265.33M
Total Liabilities111.00M89.00M116.00M198.07M273.01M304.58M311.68M329.94M325.16M361.31M433.02M377.15M235.79M215.86M
Total Equity---123.94M116.81M117.68M121.23M122.50M136.60M140.99M140.81M482.22M48.91M49.47M
Cash4.00M5.00M3.00M3.49M5.14M4.15M14.08M2.99M9.21M18.19M87.20M77.61M79.97M73.91M
Net Debt-----14.45M--------

Cash Flow

Currency: MYR2008-03-312009-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow--8.00M-9.00M35.00M82.00M6.05M-1.10M3.11M104.00K-52.31M-423.00K74.94M-186.15M113.37M6.30M
Investing Cash Flow---9.00M-37.00M-36.00M-79.07M-77.57M-35.13M3.44M-18.26M-42.41M-14.77M-6.39M--124.88M-
Financing Cash Flow--49.00M49.00M1.00M-1.96M76.03M34.88M7.31M15.13M138.75M3.78M-4.25M-5.68M-
Capital Expenditure001.00M5.00M10.00M1.76M430.08K1.24M1.09M3.00M1.23M2.87M6.74M30.79M125.17M646.00K
Free Cash Flow--------36.39M-15.43M---15.21M68.20M-216.94M-5.65M
Dividends Paid-----0--1.07M3.42M941.60K01.77M2.23M2.23M-
FCF to OCF-------3322.26%-495.58%--3595.98%91.01%116.54%-89.74%
Dividend Paid to FCF---------6.94%--0.00%2.59%-1.03%--

Earnings

Report DateSep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 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, 2015Mar 2, 2016Jun 1, 2016Aug 22, 2016Nov 22, 2016Feb 15, 2017May 31, 2017Aug 30, 2017Nov 30, 2017Feb 28, 2018May 31, 2018Aug 29, 2018Nov 27, 2018Feb 25, 2019May 30, 2019Aug 29, 2019Nov 26, 2019Mar 2, 2020May 28, 2020Aug 28, 2020Nov 26, 2020Feb 22, 2021Jun 3, 2021Sep 1, 2021Dec 2, 2021Feb 28, 2022Jun 1, 2022Aug 31, 2022Dec 1, 2022Feb 28, 2023Nov 30, 2023Feb 21, 2024May 27, 2024Aug 29, 2024Nov 27, 2024Mar 4, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------
EPS Actual0.000.080.02-0.030.010.030.02-0.010.000.010.000.000.010.010.000.010.000.000.000.040.000.000.010.000.00-0.000.010.010.010.000.01-0.090.000.000.01-0.010.030.000.010.010.020.010.030.00-0.010.010.040.00-0.01-0.11-0.01-0.010.00-0.010.000.010.02-0.010.01-0.05-0.01-0.920.07-0.000.03-0.07-0.00
Surprise-------------------------------------------------------------------
Timing-------------------------------------------------------------------

Key Statistics & Ratios

Market Cap32.35M
Enterprise Value-30.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.40
Price / Book0.65
EPS-0.05
Book Value0.30
Revenue (TTM)81.22M
Gross Profit (TTM)18.66M
EBITDA-3.96M
Profit Margin-8.52%
Operating Margin0.17%
Return on Equity2.95%
Return on Assets0.70%
Shares Outstanding165.90M
Shares Float76.62M
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.02Feb 8, 2024
20231×
0.01Mar 1, 2023
20211×
0.01Jul 9, 2021
20201×
0.02Jan 2, 2020
20191×
0.02Sep 19, 2019
20181×
0.01Sep 21, 2018
20151×
0.01Jan 22, 2015
20081×
0.02May 21, 2008
20071×
0.03Jan 16, 2007
20061×
0.03Jan 6, 2006
20051×
0.03Apr 27, 2005
20041×
0.07Sep 28, 2004

Stock Splits

  • Jan 14, 2013535:454