YOLFTbeta
Thriven Global Bhd

Thriven Global Bhd

7889 · KLSE · Real Estate / Real Estate - Diversified

0.065MYR+0.01 (+8.33%)

Price History

Full chart

Market Stats

Previous Close0.06
Open0.06
Day Range0.06 – 0.065
52-Week Range0.055 – 0.145
Volume2.02M
Market Cap35.55M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.11
50-Day Avg0.0686
200-Day Avg0.0715

About

Thriven Global Berhad, an investment holding company, develops and invests in properties in Malaysia. The company operates through four segments: Property Development, Property Investment, Food and Beverages, and Investment Holding and Others. It is involved in property development, property investment, lifestyle retail, carpark, and hospitality operation. The company also offers hospitality, retail management, property ownership, and maintenance and facilities management services, as well as engages in food and beverage operation and parking facilities for motor vehicles. In addition, it provides car wash services; event management and food catering services; and rents and operates self-owned or leased real estate. The company was formerly known as Mulpha Land Berhad and changed its name to Thriven Global Berhad in June 2015. Thriven Global Berhad was incorporated in 1989 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorReal Estate
  • IndustryReal Estate - Diversified
  • CEOMr. Fakhri Yassin Bin Mahiaddin
  • Employees74
  • HeadquartersPS1-08, Lumi Tropicana, Petaling Jaya, Malaysia, 47410, Malaysia
  • Websitehttps://www.thriven.com.my

Leadership

  • Mr. Fakhri Yassin Bin MahiaddinExecutive Chairman · b. 1976
  • Mr. Ghazie Yeoh bin AbdullahGroup MD & Executive Director · b. 1977
  • Mr. Keng Siong LowExecutive Director · b. 1973
  • Ms. Nasni Rozana Binti NasroenSenior Manager of Human Resources & Administration and ESG Officer · b. 1974
  • Mr. Wan Sing SeetJoint Company Secretary · b. 1976
  • Ms. Queck Wai FongJoint Company 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 Revenue43.00M47.00M45.00M57.00M66.97M122.87M239.08M236.41M147.04M85.88M81.03M90.82M32.93M19.73M
Growth (%)-+9.30%-4.26%+26.67%+17.49%+83.47%+94.58%-1.12%-37.80%-41.59%-5.64%+12.08%-63.75%-40.09%
Cost of Revenue31.00M29.00M26.00M36.00M53.54M95.87M191.72M184.41M113.29M69.38M51.34M81.45M26.14M14.57M
Gross Profit12.00M18.00M19.00M21.00M13.43M27.00M47.36M52.00M33.75M16.50M29.69M9.38M6.78M5.15M
Gross Margin27.91%38.30%42.22%36.84%20.05%21.97%19.81%22.00%22.95%19.22%36.64%10.32%20.60%26.11%
Operating Expense7.00M8.00M20.00M16.00M25.75M20.71M17.49M19.13M23.80M22.85M28.34M47.82M25.76M18.85M
Operating Income5.00M10.00M-1.00M5.00M-12.33M6.28M29.88M32.87M9.95M-6.35M1.35M-38.44M-18.98M-13.70M
Operating Margin11.63%21.28%-2.22%8.77%-18.41%5.11%12.50%13.90%6.77%-7.39%1.67%-42.33%-57.64%-69.44%
EBITDA-----8.71M32.27M36.43M11.60M-1.55M4.26M-32.12M-14.47M-10.12M
EBITDA Margin-----7.09%13.50%15.41%7.89%-1.80%5.25%-35.37%-43.95%-51.32%
Net Income3.00M9.00M10.00M4.00M-10.14M201.00K20.39M16.94M-9.05M-15.94M-6.91M-46.01M-25.84M-20.15M
Net Income Margin6.98%19.15%22.22%7.02%-15.15%0.16%8.53%7.16%-6.16%-18.56%-8.52%-50.66%-78.47%-102.14%
Interest Expense0000002.51M1.21M5.93M7.14M6.04M5.56M2.39M4.84M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%1.05%0.51%4.03%8.31%7.46%6.12%7.26%24.52%

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 Assets229.00M370.00M321.00M400.00M392.68M409.00M383.21M421.67M369.30M371.71M334.62M259.89M200.66M161.64M
Total Liabilities108.00M231.00M178.00M238.00M236.84M249.41M204.27M219.59M187.84M206.19M177.91M149.19M115.81M97.00M
Total Equity---165.98M155.84M159.59M178.94M202.08M181.45M165.51M156.71M110.70M84.86M64.63M
Cash6.00M22.00M20.00M41.00M17.69M13.74M11.05M16.70M14.48M11.11M11.39M9.88M6.58M6.32M
Total Debt----80.89M85.83M74.59M11.99M15.55M-----
Net Debt-----155.32M110.70M93.27M100.98M109.26M74.72M79.08M66.28M55.62M

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 Flow-4.00M-99.00M22.00M-25.00M-17.25M876.00K36.19M8.76M9.35M-457.00K45.84M4.39M7.26M-6.31M
Investing Cash Flow20.00M20.00M-9.00M-16.00M-4.22M-2.83M-2.69M1.32M-1.81M-1.99M-4.49M-4.83M7.41M14.86M
Financing Cash Flow6.00M94.00M-16.00M48.00M-5.25M-2.04M-39.27M14.85M-14.16M2.56M-41.72M735.00K-16.71M-9.51M
Capital Expenditure1.00M1.00M1.00M10.00M2.67M1.05M728.00K909.00K373.00K964.00K1.49M5.25M3.09M2.18M
Free Cash Flow------179.00K35.46M7.85M9.02M-1.42M46.03M-858.00K4.17M-8.50M
FCF to OCF------20.43%97.99%89.63%96.49%310.94%100.43%-19.53%57.46%134.57%

Earnings

Report DateDec 31, 2003Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 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-0.010.02-0.010.00-0.01-0.00-0.000.000.000.00-0.00-0.00-0.00-0.000.00-0.000.01-0.000.000.010.010.00-0.000.000.00-0.00-0.000.000.00-0.00-0.00-0.000.01-0.00-0.000.010.01-0.01-0.000.03-0.00-0.01-0.000.020.00-0.000.00-0.01-0.00-0.00-0.000.000.010.010.010.010.010.030.010.01-0.01-0.00-0.010.01-0.010.00-0.00-0.00-0.02-0.01-0.010.01-0.01-0.03-0.01-0.01-0.03-0.01-0.010.00-0.03-0.01-0.01-0.01-0.010.01-0.01
Surprise---------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap35.55M
Enterprise Value79.88M
Trailing P/E0.00
Forward P/E0.00
Price / Sales1.27
Price / Book0.54
EPS-0.02
Book Value0.119
Revenue (TTM)27.94M
Gross Profit (TTM)10.65M
EBITDA-5.45M
Profit Margin-48.53%
Operating Margin-57.40%
Return on Equity-20.00%
Return on Assets-3.02%
Shares Outstanding546.94M
Shares Float95.00M
Beta0.11
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20131×
0.00Oct 23, 2013
19981×
0.00Aug 11, 1998

Stock Splits

  • Sep 7, 201838713:29328
  • Sep 28, 2015479156:319437
  • Dec 19, 20135:2
  • Jun 13, 2000639:398