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72

TAFI Industries Bhd

7211 · KLSE · Consumer Cyclical / Furnishings, Fixtures & Appliances

0.655MYR-0.03 (-4.38%)

Price History

Full chart

Market Stats

Previous Close0.685
Open0.68
Day Range0.65 – 0.68
52-Week Range0.505 – 0.72
Volume109.40K
Market Cap248.53M
P/E (TTM)13.20
Forward P/E0.00
EPS0.05
Dividend Yield0.00%
Beta-0.07
50-Day Avg0.6428
200-Day Avg0.6255

About

TAFI Industries Berhad, together with its subsidiaries, manufactures and trades in wood-based home and office furniture products in Malaysia and internationally. It operates in five segments: Furniture Products; Construction; Property Development; Trading; and Others. The company offers home furniture products for living rooms, bedrooms, and study rooms; project-based furniture and related products; project management and consultancy services; general contractors and construction related works; and property development services. It also trades in wood related products, glass, builders' materials, timber, household utensils and fittings, electrical appliances, wiring and materials, wireless apparatus, solar panels, inverters, and solar related products; and holds investments in properties. The company exports its products to North America, Europe, and the Middle East. It serves original equipment manufacturers. The company was incorporated in 2004 and is based in Muar, Malaysia. TAFI Industries Berhad is a subsidiary of Armani Synergy Sdn. Bhd.

Company Details

  • SectorConsumer Cyclical
  • IndustryFurnishings, Fixtures & Appliances
  • CEOMr. Sze Chien Wong
  • Employees0
  • HeadquartersLot 267, Kawasan Perindustrian Bukit Pasir, Muar, Malaysia, 84300, Malaysia
  • Websitehttps://welcome.tafi.com.my

Leadership

  • Mr. Sze Chien WongGroup CEO & Executive Director · b. 1976
  • Mr. Eng Guan LimExecutive Director · b. 1975
  • Mr. Azlan Bin AzmiGroup MD & Executive Director · b. 1976
  • Mr. Ek Kuan TayFinance Manager · b. 1969
  • Mr. Thiam Chai Tee MAICSACompany Secretary
  • Mr. Kok Siong TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue36.00M31.00M28.00M29.00M26.11M27.77M22.90M27.20M29.39M43.54M72.80M68.78M224.39M
Growth (%)--13.89%-9.68%+3.57%-9.98%+6.38%-17.55%+18.78%+8.06%+48.16%+67.22%-5.52%+226.23%
Cost of Revenue21.00M17.00M14.00M15.00M22.88M23.57M20.22M27.27M34.05M35.58M62.52M63.40M178.64M
Gross Profit16.00M13.00M14.00M14.00M3.23M4.20M2.68M-71.57K-4.66M7.96M10.29M5.38M45.75M
Gross Margin44.44%41.94%50.00%48.28%12.37%15.14%11.70%-0.26%-15.86%18.28%14.13%7.82%20.39%
Operating Expense18.00M12.00M13.00M15.00M9.53M7.01M7.13M3.58M4.69M2.29M-1.11M3.68M1.57M
Operating Income-2.00M1.00M1.00M-1.00M-6.30M-2.81M-4.45M-3.65M-9.35M5.67M11.39M1.70M44.18M
Operating Margin-5.56%3.23%3.57%-3.45%-24.12%-10.12%-19.45%-13.43%-31.82%13.01%15.65%2.47%19.69%
EBITDA-----506.28K-1.57M-1.37M-6.84M7.36M13.28M4.84M23.29M
EBITDA Margin-----1.82%-6.88%-5.04%-23.29%16.90%18.24%7.04%10.38%
Net Income-2.00M01.00M-1.00M-6.27M-3.02M-4.61M-3.81M-9.45M5.49M10.04M731.78K24.45M
Net Income Margin-5.56%0.00%3.57%-3.45%-24.03%-10.89%-20.15%-14.01%-32.15%12.62%13.78%1.06%10.90%
Interest Expense000000159.24K110.25K57.52K120.75K1.28M153.98K189.24K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.70%0.41%0.20%0.28%1.76%0.22%0.08%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets64.00M63.00M65.00M64.00M62.82M55.81M53.32M50.63M43.61M75.96M109.45M192.31M335.65M
Total Liabilities6.00M5.00M6.00M5.00M10.64M6.65M8.78M9.70M12.12M12.02M29.98M112.11M237.03M
Total Equity----52.18M49.16M44.54M40.93M31.49M63.93M79.47M80.20M98.62M
Cash8.00M10.00M7.00M4.00M4.00M6.41M3.48M3.04M4.87M7.62M4.68M7.25M27.22M
Total Debt----3.18M2.28M1.25M252.73K498.43K----
Net Debt----------3.25M3.41M8.73M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow3.00M4.00M-1.00M-1.00M-3.56M874.67K-2.83M-2.23M-2.51M-25.72M-19.24M-16.85M-15.50M
Investing Cash Flow-2.00M-2.00M-13.00M-2.00M-3.14M2.37M720.94K2.66M6.22M-1.59M7.39M112.00K12.60M
Financing Cash Flow----4.11M-1.00M-906.89K-952.23K-321.24K29.93M8.88M16.35M15.28M
Capital Expenditure1.00M1.00M11.00M6.00M2.66M321.97K266.33K359.16K241.29K759.14K1.76M46.00K164.92K
Free Cash Flow-----552.70K-3.10M-2.59M-2.75M-26.47M-21.00M-16.90M-1.59M
FCF to OCF-----63.19%109.40%116.08%109.62%102.95%109.17%100.27%10.29%

Earnings

Report DateMar 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, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.000.000.000.000.000.00-0.00-0.000.00-0.00-0.000.00-0.00-0.00-0.00-0.00-0.000.000.00-0.000.00-0.000.01-0.00-0.00-0.00-0.000.00-0.00-0.01-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.00-0.00-0.00-0.01-0.01-0.00-0.01-0.01-0.020.00-0.000.010.010.000.010.020.000.000.000.000.000.000.010.000.030.000.020.020.020.020.04
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap248.53M
Enterprise Value300.58M
Trailing P/E13.20
Forward P/E0.00
Price / Sales0.77
Price / Book2.00
EPS0.05
Book Value0.366
Revenue (TTM)324.64M
Gross Profit (TTM)61.04M
EBITDA61.21M
Profit Margin12.39%
Operating Margin34.33%
Return on Equity33.88%
Return on Assets10.60%
Shares Outstanding376.56M
Shares Float100.24M
Beta-0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20091×
0.00Dec 29, 2009
20083×
0.00Dec 26, 20080.00Jun 26, 20080.00Jan 8, 2008
20072×
0.00Jul 16, 20070.00Jan 23, 2007
20061×
0.00Jun 28, 2006
20052×
0.00Dec 23, 20050.00Jun 28, 2005

Stock Splits

  • Feb 9, 2022959692:319897
  • May 10, 20211048:1003