YOLFTbeta
Tomypak Holdings Bhd

Tomypak Holdings Bhd

7285 · KLSE · Consumer Cyclical / Packaging & Containers

0.095MYR+0.01 (+11.76%)

Price History

Full chart

Market Stats

Previous Close0.085
Open0.085
Day Range0.085 – 0.095
52-Week Range0.10 – 0.335
Volume199.80K
Market Cap49.58M
P/E (TTM)0.00
Forward P/E0.57
EPS-0.12
Dividend Yield0.00%
Beta-0.01
50-Day Avg0.1285
200-Day Avg0.1676

About

Tomypak Holdings Berhad, an investment holding company, engages in the manufacture and marketing of flexible and industrial packaging materials for food and beverage companies in Malaysia and internationally. The company offers foil, metalised films, general/non-metalised film, protective film, and adhesive tape packaging materials for sauces, seasonings, noodles, beverages, oils, and snacks. It also manufactures and sells polyethylene, and polypropylene films and sheets, as well as wholesales plastic materials in primary forms. In addition, the company exports its products to Australia, Brazil, Brunei, Fiji, France, Indonesia, Japan, Mexico, Myanmar, New Zealand, Nigeria, Papua New Guinea, People's Republic China, Peru, Republic of China, Singapore, South Africa, South Korea, Thailand, The Philippines, the United Kingdom, the United States of America, Cambodia, and Vietnam. Tomypak Holdings Berhad was incorporated in 1979 and is headquartered in Johor Bahru, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Kok Hwa Soo
  • Employees550
  • HeadquartersNo.11, Jalan Tahana, Johor Bahru, Malaysia, 80350, Malaysia
  • Websitehttps://www.tomypak.com.my

Leadership

  • Mr. Kok Hwa SooGeneral Manager of Finance & Accounting · b. 1968
  • Mr. Jee Teng FooChief Manufacturing Officer · b. 1978
  • Mr. Chew Kiong SiowManaging Director of EB Packaging Sdn Bhd · b. 1966
  • Mr. Wai Yi ChinCompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue217.00M224.00M209.00M214.10M210.94M205.91M168.38M158.06M154.28M167.16M57.85M154.04M216.77M191.07M
Growth (%)-+3.23%-6.70%+2.44%-1.47%-2.39%-18.22%-6.13%-2.39%+8.34%-65.39%+166.26%+40.72%-11.85%
Cost of Revenue180.00M192.00M188.00M175.90M176.41M185.46M165.37M156.52M143.67M230.51M73.28M155.65M217.65M-
Gross Profit37.00M33.00M21.00M38.20M34.53M20.45M3.02M1.54M10.62M-63.35M-15.42M-1.61M-881.00K-
Gross Margin17.05%14.73%10.05%17.84%16.37%9.93%1.79%0.98%6.88%-37.90%-26.66%-1.05%-0.41%-
Operating Expense13.00M12.00M9.00M6.57M10.85M9.27M11.93M9.79M9.18M29.84M-102.61M11.09M10.89M-
Operating Income24.00M21.00M12.00M31.63M23.68M11.17M-8.92M-8.25M1.43M-93.19M87.19M-12.71M-11.77M-45.51M
Operating Margin11.06%9.38%5.74%14.78%11.23%5.43%-5.30%-5.22%0.93%-55.75%150.71%-8.25%-5.43%-23.82%
EBITDA-----25.50M8.00M9.83M18.76M-93.87M3.47M7.32M-27.46M
EBITDA Margin-----12.39%4.75%6.22%12.16%-162.26%2.25%3.38%-14.37%
Net Income17.00M14.00M8.00M23.16M18.42M13.65M-1.86M-11.60M-616.00K-100.03M84.83M-22.33M-19.19M-51.07M
Net Income Margin7.83%6.25%3.83%10.82%8.73%6.63%-1.11%-7.34%-0.40%-59.84%146.63%-14.50%-8.85%-26.73%
Interest Expense0000002.60M3.24M1.78M984.00K2.51M5.80M7.63M5.18M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.54%2.05%1.16%0.59%4.34%3.76%3.52%2.71%

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 Assets164.00M176.00M167.00M191.24M269.02M284.82M293.42M275.87M263.30M184.25M217.28M352.64M292.63M227.90M
Total Liabilities60.00M67.00M56.00M65.32M80.30M89.13M101.07M94.56M76.16M96.47M48.20M228.80M174.96M144.20M
Total Equity---125.92M188.72M195.69M192.35M181.31M187.14M87.77M168.29M123.84M117.67M66.71M
Cash12.00M22.00M13.00M12.00M29.21M9.49M7.05M9.56M10.24M5.52M43.68M11.68M9.82M13.24M
Total Debt-------60.50M49.15M-----
Net Debt-----40.27M71.15M63.99M43.36M63.43M-88.08M53.89M51.21M

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 Flow27.00M25.00M17.00M27.92M41.23M17.00M23.07M16.27M18.54M-16.68M-27.79M-4.04M19.39M3.28M
Investing Cash Flow-19.00M-14.00M-13.00M-24.35M-68.80M-44.36M-47.56M-6.98M-1.48M-2.96M79.50M-56.50M15.49M-
Financing Cash Flow-5.00M-1.00M-13.00M-4.57M46.76M6.95M21.05M-6.79M-16.38M14.92M-42.93M28.53M-36.97M-
Capital Expenditure19.00M14.00M13.00M24.79M69.84M44.82M47.99M7.07M2.04M2.99M80.90M1.78M3.53M3.31M
Free Cash Flow------27.82M-24.92M9.21M16.50M-11.36M-89.18M-5.82M13.74M-33.00K
Dividends Paid---9.64M12.21M13.31M2.28M051.00K4.31M4.31M3.00M690.00K-
FCF to OCF------163.67%-108.03%56.59%88.98%68.09%320.92%143.95%70.86%-1.01%
Dividend Paid to FCF------47.83%-9.13%0.00%0.31%-37.95%-4.83%-51.55%5.02%-

Earnings

Report DateJun 3, 2009Sep 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, 2015Feb 23, 2016May 18, 2016Aug 18, 2016Nov 23, 2016Feb 28, 2017May 18, 2017Aug 25, 2017Nov 23, 2017Feb 27, 2018May 31, 2018Aug 30, 2018Nov 22, 2018Feb 26, 2019May 30, 2019Aug 23, 2019Nov 22, 2019Mar 3, 2020Jun 26, 2020Aug 18, 2020Nov 25, 2020Feb 25, 2021Jun 25, 2021Aug 30, 2021Nov 24, 2021Feb 24, 2022May 30, 2022Aug 29, 2022Nov 29, 2022Feb 27, 2023May 22, 2023Aug 29, 2023Nov 24, 2023Feb 27, 2024May 27, 2024Aug 28, 2024Nov 26, 2024Feb 25, 2025May 27, 2025Aug 26, 2025Nov 24, 2025Feb 23, 2026May 25, 2026Aug 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.010.010.020.020.020.010.010.010.010.010.010.010.010.020.010.010.010.010.010.010.000.000.010.010.020.020.020.020.010.010.010.020.020.040.02-0.040.00-0.000.01-0.01-0.01-0.01-0.01-0.00-0.020.010.000.000.00-0.020.10-0.28-0.02-0.02-0.02-0.020.210.02-0.02-0.03-0.01-0.02-0.02-0.020.01-0.02-0.02-0.02-0.03-0.05
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-market--Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap49.58M
Enterprise Value105.52M
Trailing P/E0.00
Forward P/E0.57
Price / Sales0.26
Price / Book0.71
EPS-0.12
Book Value0.155
Revenue (TTM)191.07M
Gross Profit (TTM)191.07M
EBITDA-29.24M
Profit Margin-26.73%
Operating Margin-41.36%
Return on Equity-46.39%
Return on Assets-10.93%
Shares Outstanding431.12M
Shares Float117.31M
Beta-0.01
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.01Jun 19, 2023
20182×
0.00Jun 13, 20180.00Mar 13, 2018
20174×
0.01Dec 7, 20170.01Sep 19, 20170.01May 31, 20170.01Mar 14, 2017
20164×
0.01Dec 8, 20160.01Sep 9, 20160.01May 31, 20160.01Mar 16, 2016
20154×
0.01Dec 9, 20150.01Sep 2, 20150.00Jun 10, 20150.00Mar 11, 2015
20144×
0.00Dec 16, 20140.00Sep 15, 20140.01Jun 6, 20140.01Mar 14, 2014
20134×
0.01Dec 16, 20130.01Sep 13, 20130.01Jun 11, 20130.01Mar 14, 2013
20121×
0.01Dec 10, 2012

Stock Splits

  • Jun 1, 20175:2
  • Jun 1, 2016747:598
  • Sep 1, 20105:2
  • Apr 1, 20032:1