Stock TNLOGIS TIONG NAM LOGISTICS HOLDINGS
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Financials Tiong Nam Logistics Holdings

Equities

TNLOGIS

MYL8397OO001

Ground Freight & Logistics

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 09/05/2024 BST 		5-day change 1st Jan Change
0.835 MYR 0.00% Intraday chart for Tiong Nam Logistics Holdings +6.37% +19.29%
04-01 Tiong Nam Logistics Holdings Berhad Appoints Mok Juan Chek as Independent and Non Executive Member of Audit Committee CI
04-01 Tiong Nam Logistics Holdings Berhad Appoints Mok Juan Chek as Independent and Non Executive Independent Director CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 469.4 275.7 145.1 436.9 372.7 372.7
Enterprise Value (EV) 1 1,273 1,196 1,201 1,484 1,435 1,754
P/E ratio 16.6 x -195 x 213 x 35.2 x 71.8 x 13.4 x
Yield - - - 1.18% - -
Capitalization / Revenue 0.72 x 0.47 x 0.24 x 0.73 x 0.54 x 0.51 x
EV / Revenue 1.94 x 2.03 x 1.99 x 2.46 x 2.08 x 2.42 x
EV / EBITDA 11.1 x 13.7 x 13.2 x 14.6 x 14.5 x 13.8 x
EV / FCF -14.3 x -10.7 x 314 x 62.3 x 30.8 x 29.5 x
FCF Yield -6.97% -9.36% 0.32% 1.6% 3.24% 3.39%
Price to Book 0.67 x 0.4 x 0.21 x 0.55 x 0.47 x 0.42 x
Nbr of stocks (in thousands) 455,723 455,686 453,286 514,050 514,048 514,047
Reference price 2 1.030 0.6050 0.3200 0.8500 0.7250 0.7250
Announcement Date 27/07/18 26/07/19 28/08/20 23/07/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 656.4 589.9 604.2 602.1 689.8 725.7
EBITDA 1 114.7 87.51 91.18 101.7 98.85 127.5
EBIT 1 87.83 54.98 57.89 65.02 64.18 93.82
Operating Margin 13.38% 9.32% 9.58% 10.8% 9.3% 12.93%
Earnings before Tax (EBT) 1 54.62 10.74 12.52 20.95 16.77 39.46
Net income 1 31.26 -1.4 0.688 11.35 5.203 27.87
Net margin 4.76% -0.24% 0.11% 1.89% 0.75% 3.84%
EPS 2 0.0620 -0.003100 0.001500 0.0242 0.0101 0.0542
Free Cash Flow 1 -88.73 -112 3.829 23.8 46.52 59.52
FCF margin -13.52% -18.99% 0.63% 3.95% 6.74% 8.2%
FCF Conversion (EBITDA) - - 4.2% 23.4% 47.07% 46.68%
FCF Conversion (Net income) - - 556.58% 209.69% 894.2% 213.54%
Dividend per Share - - - 0.0100 - -
Announcement Date 27/07/18 26/07/19 28/08/20 23/07/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 804 921 1,056 1,047 1,063 1,382
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 7.006 x 10.52 x 11.59 x 10.29 x 10.75 x 10.84 x
Free Cash Flow 1 -88.7 -112 3.83 23.8 46.5 59.5
ROE (net income / shareholders' equity) 4.93% 0.09% 0.31% 1.59% 0.79% 3.3%
ROA (Net income/ Total Assets) 3.17% 1.88% 1.9% 2% 1.9% 2.49%
Assets 1 985.4 -74.38 36.25 568.9 274.1 1,118
Book Value Per Share 2 1.550 1.510 1.530 1.540 1.540 1.730
Cash Flow per Share 2 0.0300 0.0300 0.0300 0.0700 0.0200 0.0200
Capex 1 118 92 58.3 50.3 66.9 83.4
Capex / Sales 17.98% 15.6% 9.64% 8.36% 9.7% 11.5%
Announcement Date 27/07/18 26/07/19 28/08/20 23/07/21 29/07/22 28/07/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

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Other Ground Freight & Logistics
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