YOLFTbeta
73

Tien Wah Press Holdings Bhd

7374 · KLSE · Industrials / Specialty Business Services

0.71MYR+0.08 (+12.70%)

Price History

Full chart

Market Stats

Previous Close0.63
Open0.67
Day Range0.67 – 0.71
52-Week Range0.70 – 0.8183
Volume2.90K
Market Cap104.21M
P/E (TTM)24.00
Forward P/E0.00
EPS0.03
Dividend Yield7.78%
Beta0.17
50-Day Avg0.7229
200-Day Avg0.7615

About

Tien Wah Press Holdings Berhad, an investment holding company, provides rotogravure and photolithography printing services in Singapore, Indonesia, Korea, Australasia, Malaysia, Vietnam, the Middle East, and internationally. The company offers printed cartons and labels to customers in the tobacco and other fast-moving consumer goods industries. Its product portfolio includes flat unglued blanks; crash bottom or autolock cartons; labelled cartons; cartons with peelable labels/stickers; clamshells and trays; uv coated cartons; glued skillet cartons; multi wall cartons comprising innerframers; carton with CD inserts; and barrier coated carton for grease/moisture resistance. The company also engages in packing and packaging services; food and beverages; event management; manufacture of packing and packaging materials; trading of cigarette packaging boxes; and supply of printing products, as well as offers paper services. Tien Wah Press Holdings Berhad was founded in 1960 and is based in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Chee Whye Lee
  • Employees0
  • HeadquartersLot 03-8, Petaling Jaya, Malaysia, 46200, Malaysia
  • Websitehttps://www.tienwah.com

Leadership

  • Mr. Chee Whye LeeCEO & Executive Director · b. 1967
  • Ms. Chor Kiang HengExecutive Director · b. 1959
  • Ms. Wei Mun LimChief Financial Officer · b. 1984
  • Alex FreemanMarketing Manager
  • Madam Yit Chan Tai MAICSACompany Secretary
  • Ms. Ai Ning Tan MAICSAJoint Secretary · b. 1972

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 Revenue408.00M380.00M354.00M367.00M328.70M417.31M342.44M346.25M277.39M252.25M243.96M270.38M276.77M273.66M
Growth (%)--6.86%-6.84%+3.67%-10.43%+26.96%-17.94%+1.12%-19.89%-9.07%-3.28%+10.83%+2.36%-1.12%
Cost of Revenue323.00M301.00M293.00M289.00M272.58M366.17M305.36M318.47M245.27M212.18M217.99M230.08M233.79M232.75M
Gross Profit85.00M80.00M60.00M79.00M56.13M51.14M37.08M27.79M32.12M40.07M25.97M40.30M42.98M40.91M
Gross Margin20.83%21.05%16.95%21.53%17.08%12.25%10.83%8.02%11.58%15.89%10.64%14.90%15.53%14.95%
Operating Expense39.00M41.00M41.00M48.00M9.29M84.78M24.19M31.98M20.11M27.00M36.47M22.91M18.96M25.74M
Operating Income46.00M39.00M19.00M31.00M46.84M-33.63M12.89M-4.19M12.02M13.07M-10.50M17.39M24.02M15.17M
Operating Margin11.27%10.26%5.37%8.45%14.25%-8.06%3.76%-1.21%4.33%5.18%-4.30%6.43%8.68%5.54%
EBITDA-----10.29M60.01M47.72M55.64M53.31M29.32M51.89M56.79M49.93M
EBITDA Margin-----2.47%17.52%13.78%20.06%21.13%12.02%19.19%20.52%18.25%
Net Income27.00M25.00M14.00M34.00M64.19M-19.68M-6.14M-20.05M-1.18M6.26M-15.21M8.58M14.20M7.23M
Net Income Margin6.62%6.58%3.95%9.26%19.53%-4.72%-1.79%-5.79%-0.42%2.48%-6.23%3.17%5.13%2.64%
Interest Expense0000009.28M9.41M7.23M4.18M2.89M3.55M2.08M3.09M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%2.71%2.72%2.61%1.66%1.18%1.31%0.75%1.13%

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 Assets456.00M450.00M467.00M504.00M684.61M651.40M627.28M587.73M486.62M466.08M433.89M471.90M492.49M446.11M
Total Liabilities167.00M149.00M162.00M157.00M303.30M318.24M301.33M295.34M205.29M184.46M165.61M193.60M215.66M191.40M
Total Equity---284.27M381.32M333.16M325.95M292.39M281.34M281.62M268.28M278.29M276.83M254.71M
Cash49.00M44.00M53.00M71.00M72.07M33.04M48.98M35.60M26.51M20.09M22.89M18.32M8.63M9.47M
Total Debt----87.21M66.58M73.59M75.55M33.92M-----
Net Debt-----100.77M89.04M71.31M24.29M5.45M----

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 Flow68.00M51.00M56.00M56.00M35.24M32.69M32.28M73.41M86.66M48.39M41.82M62.03M40.64M37.74M
Investing Cash Flow-7.00M-13.00M-31.00M-8.00M-127.07M-77.89M12.16M-33.30M-9.32M-9.09M-20.49M-48.86M-48.23M-27.60M
Financing Cash Flow-50.00M-38.00M-10.00M-17.00M89.33M8.62M-37.55M-52.10M-83.18M-46.15M-14.79M-13.46M-4.40M-14.41M
Capital Expenditure9.00M14.00M32.00M15.00M43.91M103.79M55.12M32.45M9.64M9.09M20.61M50.40M44.62M27.78M
Free Cash Flow------71.10M-22.84M39.61M77.02M39.30M21.21M11.63M-3.98M9.96M
Dividends Paid---7.72M19.30M14.47M5.79M11.58M7.96M12.01M8.11M8.11M8.11M8.11M
FCF to OCF------217.52%-70.77%53.96%88.88%81.21%50.71%18.74%-9.79%26.40%
Dividend Paid to FCF------20.36%-25.35%29.23%10.34%30.57%38.22%69.72%-203.67%81.36%

Earnings

Report DateDec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 1, 2004Mar 2, 2005May 27, 2005Aug 31, 2005Nov 30, 2005Mar 1, 2006May 26, 2006Aug 30, 2006Nov 29, 2006Feb 28, 2007May 25, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008May 30, 2008Sep 3, 2008Dec 3, 2008Feb 25, 2009May 29, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010May 28, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011May 27, 2011Aug 31, 2011Nov 30, 2011May 25, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 24, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 30, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015May 29, 2015Sep 2, 2015Dec 2, 2015Feb 22, 2016Apr 27, 2016Aug 4, 2016Nov 9, 2016Feb 28, 2017May 8, 2017Aug 8, 2017Nov 9, 2017Feb 26, 2018May 14, 2018Aug 7, 2018Nov 8, 2018Feb 26, 2019May 20, 2019Aug 13, 2019Nov 7, 2019Feb 24, 2020Jun 26, 2020Aug 11, 2020Nov 12, 2020May 28, 2021Aug 13, 2021Nov 11, 2021Feb 28, 2022May 25, 2022Aug 12, 2022Nov 23, 2022Feb 28, 2023May 24, 2023Aug 10, 2023Nov 16, 2023Feb 29, 2024May 24, 2024Aug 12, 2024Dec 2, 2024Feb 27, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------------------------------------
EPS Actual0.010.010.000.010.02-0.000.040.030.030.030.040.040.030.030.040.010.020.030.050.010.020.010.030.030.030.030.050.040.040.050.040.070.060.040.040.030.020.040.050.040.020.070.070.030.080.070.050.070.070.060.010.040.040.030.010.020.050.130.100.050.060.030.330.03-0.10-0.05-0.01-0.020.03-0.00-0.05-0.030.01-0.02-0.040.010.00-0.010.020.030.01-0.020.01-0.00-0.01-0.100.010.010.020.030.000.010.010.08-0.000.010.010.03-0.020.00
Surprise----------------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap104.21M
Enterprise Value102.33M
Trailing P/E24.00
Forward P/E0.00
Price / Sales0.42
Price / Book0.40
EPS0.03
Book Value1.74
Revenue (TTM)247.37M
Gross Profit (TTM)38.20M
EBITDA41.65M
Profit Margin1.79%
Operating Margin5.50%
Return on Equity2.26%
Return on Assets1.20%
Shares Outstanding144.74M
Shares Float29.46M
Beta0.17
Dividend Yield7.78%
Dividend Rate0.06
Payout Ratio1.84%

Dividends

20261×
0.03Jul 8, 2026
20252×
0.03Oct 9, 20250.03Jul 8, 2025
20242×
0.03Oct 9, 20240.03Jul 5, 2024
20232×
0.03Oct 9, 20230.03Jul 7, 2023
20222×
0.03Oct 6, 20220.03Jul 7, 2022
20212×
0.03Oct 6, 20210.06Jul 7, 2021
20201×
0.06Aug 13, 2020
20191×
0.08Jun 4, 2019
20181×
0.04Jun 6, 2018
20172×
0.02Sep 27, 20170.08Jun 7, 2017
20162×
0.04Sep 28, 20160.12Jun 7, 2016
20152×
0.03Sep 29, 20150.03Jun 8, 2015
20142×
0.03Sep 29, 20140.05Jun 23, 2014
20132×
0.02Sep 27, 20130.07Jun 21, 2013

Stock Splits

  • Jun 28, 2016297:248
  • Oct 22, 2010906:803
  • Oct 3, 20073:2
  • Aug 17, 20016:5