YOLFTbeta
71

BTM Resources Bhd

7188 · KLSE · Basic Materials / Lumber & Wood Production

0.03MYR+0.01 (+50.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.03
Day Range0.02 – 0.03
52-Week Range0.02 – 0.04
Volume234.00K
Market Cap37.69M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.37
50-Day Avg0.029
200-Day Avg0.0336

About

BTM Resources Berhad, an investment holding company, engages in the manufacturing and sale of timber products and wood pellets in Malaysia, Australia, the United States, Korea, and Singapore. The company is involved in the logging; sawmilling; trading in sawn timbers, plywood, and logs; timber molding; and kiln-drying operations. BTM Resources Berhad was incorporated in 1994 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustryLumber & Wood Production
  • CEOMr. Tu Sang Yong
  • Employees112
  • HeadquartersJalan PJU 1/41, Petaling Jaya, Malaysia, 47301, Malaysia
  • Websitehttps://www.btmresources.com.my

Leadership

  • Mr. Tu Sang YongMD & Executive Director · b. 1946
  • Mr. Boon Pock TanExecutive Director · b. 1966
  • Mr. Wai Hong YapExecutive Director · b. 1975
  • Mr. Kar Mun ChenAccountant · b. 1966
  • Mr. Tian Kok HonExecutive Director · b. 1976
  • Ms. Sally NgJoint Secretary

Financials

Income Statement

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue13.00M5.00M8.00M9.00M12.00M15.94M12.76M15.55M9.41M8.37M8.00M8.25M7.18M9.10M9.11M
Growth (%)--61.54%+60.00%+12.50%+33.33%+32.83%-19.93%+21.86%-39.47%-11.12%-4.32%+3.07%-12.93%+26.73%+0.00%
Cost of Revenue12.00M6.00M7.00M10.00M11.00M12.27M11.80M13.34M12.32M11.64M10.82M11.23M11.40M12.80M13.72M
Gross Profit0-1.00M1.00M-1.00M1.00M3.67M963.36K2.21M-2.90M-3.28M-2.82M-2.98M-4.22M-3.69M-4.61M
Gross Margin0.00%-20.00%12.50%-11.11%8.33%23.04%7.55%14.19%-30.85%-39.16%-35.22%-36.12%-58.69%-40.55%-50.66%
Operating Expense4.00M3.00M3.00M4.00M4.00M2.80M2.02M4.22M4.38M4.07M4.24M6.07M16.47M15.20M14.16M
Operating Income-4.00M-4.00M-2.00M-5.00M-3.00M873.83K-1.05M-2.01M-7.28M-7.35M-7.06M-9.05M-20.69M-18.89M-18.77M
Operating Margin-30.77%-80.00%-25.00%-55.56%-25.00%5.48%-8.24%-12.93%-77.36%-87.82%-88.18%-109.65%-287.97%-207.52%-206.15%
EBITDA------11.23K-382.65K-4.16M-2.56M-4.57M-5.92M-16.92M-2.79M-15.21M
EBITDA Margin------0.09%-2.46%-44.16%-30.55%-57.13%-71.74%-235.51%-30.62%-167.06%
Net Income-2.00M-2.00M-1.00M-6.00M-3.00M405.55K-820.89K-2.60M-6.45M-4.20M-6.05M-7.73M-19.95M-17.23M-17.01M
Net Income Margin-15.38%-40.00%-12.50%-66.67%-25.00%2.54%-6.43%-16.72%-68.50%-50.18%-75.61%-93.64%-277.68%-189.27%-186.86%
Interest Expense0000000341.85K431.75K287.33K151.78K153.20K684.00K443.00K336.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%2.20%4.59%3.43%1.90%1.86%9.52%4.87%3.69%

Balance Sheet

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets26.00M24.00M34.00M41.00M39.00M39.92M41.02M40.66M38.92M38.62M38.93M45.52M98.16M67.02M54.99M
Total Liabilities12.00M13.00M15.00M13.00M14.00M13.52M12.15M12.14M16.33M16.49M20.19M34.50M24.55M11.89M4.95M
Total Equity-----26.40M28.87M28.52M22.59M22.13M18.74M11.02M73.62M55.13M50.04M
Cash---3.00M1.00M1.26M767.25K377.58K578.82K1.64M934.16K1.93M19.41M21.76M14.28M
Total Debt-----5.00M4.16M3.09M3.41M2.60M-----
Net Debt------3.41M2.62M1.15M--1.47M---

Cash Flow

Currency: MYR2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-2.00M-2.00M1.00M-2.00M-3.00M1.85M-214.76K170.95K1.93M-2.57M-2.21M-1.97M-13.75M-10.39M-7.33M
Investing Cash Flow2.00M2.00M-3.00M-3.00M-3.00M-5.94M-948.44K-1.37M-139.82K2.32M-57.89K-199.00K-29.84M6.32M-
Financing Cash Flow15.00M15.00M15.00M15.00M1.00M-1.40M-628.12K816.45K-1.59M1.31M1.56M3.16M61.07M6.41M-
Capital Expenditure03.00M3.00M3.00M3.00M6.01M948.44K1.37M193.34K166.82K58.89K199.00K29.84M22.13K4.00K
Free Cash Flow-------1.16M-1.20M1.74M-2.74M-2.27M-1.81M-43.59M-6.76M-7.34M
FCF to OCF------541.62%-701.56%90.01%106.49%102.67%91.90%317.06%65.11%100.05%

Earnings

Report DateSep 30, 2006Mar 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, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 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, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.00-0.000.000.00-0.02-0.02-0.01-0.01-0.00-0.01-0.00-0.01-0.01-0.02-0.010.00-0.00-0.01-0.00-0.000.00-0.02-0.01-0.01-0.02-0.01-0.00-0.00-0.01-0.000.000.000.000.000.000.00-0.01-0.00-0.000.00-0.01-0.01-0.01-0.01-0.01-0.01-0.010.00-0.01-0.01-0.01-0.01-0.01-0.01-0.00-0.01-0.02-0.02-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.69M
Enterprise Value23.94M
Trailing P/E0.00
Forward P/E0.00
Price / Sales5.78
Price / Book0.75
EPS-0.01
Book Value0.04
Revenue (TTM)6.53M
Gross Profit (TTM)-945.00K
EBITDA-5.52M
Profit Margin-78.00%
Operating Margin-78.73%
Return on Equity-9.68%
Return on Assets-6.11%
Shares Outstanding1.26B
Shares Float436.01M
Beta0.37
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

19991×
0.01Jul 28, 1999
19981×
0.03Jul 29, 1998
19971×
0.05Jul 29, 1997

Stock Splits

  • Dec 14, 202249:39
  • Sep 25, 201419:13