Stock TONGHER TONG HERR RESOURCES
Add to a list
To use this feature you must be a member
Log inSign up

Financials Tong Herr Resources

Equities

TONGHER

MYL5010OO003

Industrial Machinery & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 23:00:00 14/05/2024 BST 		5-day change 1st Jan Change
2.44 MYR +2.09% Intraday chart for Tong Herr Resources +2.09% +2.52%
04-25 Tong Herr Resources Berhad Announces Final Single Tier Dividend for the Financial Year Ended 31 December 2023, Payable on June 14, 2024 CI
02-27 Tong Herr Resources Berhad Proposes Final Single Tier Dividend for the Financial Year Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 548.3 350.3 357.7 446.7 472.8 365.4
Enterprise Value (EV) 1 558.6 326.1 298.8 529.7 394.9 257.6
P/E ratio 9.01 x 17.8 x 11.7 x 6.97 x 5.73 x 56.9 x
Yield 5.63% 4.39% 6.44% 6.87% 6.49% 3.15%
Capitalization / Revenue 0.69 x 0.54 x 0.64 x 0.59 x 0.48 x 0.61 x
EV / Revenue 0.7 x 0.5 x 0.54 x 0.7 x 0.4 x 0.43 x
EV / EBITDA 6.25 x 8.93 x 5.95 x 5.02 x 3.13 x 13.3 x
EV / FCF 35.4 x 9.22 x 7.24 x -4.75 x 2.45 x 5.74 x
FCF Yield 2.83% 10.8% 13.8% -21.1% 40.9% 17.4%
Price to Book 1.21 x 0.75 x 0.74 x 0.9 x 0.84 x 0.66 x
Nbr of stocks (in thousands) 154,453 153,637 153,518 153,518 153,518 153,518
Reference price 2 3.550 2.280 2.330 2.910 3.080 2.380
Announcement Date 29/04/19 27/05/20 26/04/21 28/04/22 20/04/23 26/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 798.4 646.7 555 752.3 988.6 598
EBITDA 1 89.35 36.52 50.22 105.4 126.2 19.4
EBIT 1 73.41 20.44 36.08 89.97 110.5 5.913
Operating Margin 9.19% 3.16% 6.5% 11.96% 11.18% 0.99%
Earnings before Tax (EBT) 1 80.6 29.02 44.46 95.2 112.4 15.51
Net income 1 60.88 19.77 30.68 64.13 82.54 6.422
Net margin 7.62% 3.06% 5.53% 8.53% 8.35% 1.07%
EPS 2 0.3941 0.1281 0.1999 0.4178 0.5376 0.0418
Free Cash Flow 1 15.78 35.37 41.28 -111.5 161.4 44.84
FCF margin 1.98% 5.47% 7.44% -14.82% 16.33% 7.5%
FCF Conversion (EBITDA) 17.67% 96.85% 82.19% - 127.91% 231.17%
FCF Conversion (Net income) 25.93% 178.92% 134.52% - 195.57% 698.3%
Dividend per Share 2 0.2000 0.1000 0.1500 0.2000 0.2000 0.0750
Announcement Date 29/04/19 27/05/20 26/04/21 28/04/22 20/04/23 26/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 10.3 - - 82.9 - -
Net Cash position 1 - 24.2 58.9 - 78 108
Leverage (Debt/EBITDA) 0.1148 x - - 0.7865 x - -
Free Cash Flow 1 15.8 35.4 41.3 -111 161 44.8
ROE (net income / shareholders' equity) 13.6% 4.74% 7.02% 13.6% 15% 1.6%
ROA (Net income/ Total Assets) 7.18% 1.92% 3.42% 7.6% 9.05% 0.54%
Assets 1 848.1 1,031 897.2 843.9 911.9 1,187
Book Value Per Share 2 2.940 3.060 3.130 3.250 3.670 3.610
Cash Flow per Share 2 0.7700 0.9000 0.9300 0.8700 0.7700 0.8300
Capex 1 17.2 43.5 5.6 3.86 5.46 12.8
Capex / Sales 2.15% 6.72% 1.01% 0.51% 0.55% 2.15%
Announcement Date 29/04/19 27/05/20 26/04/21 28/04/22 20/04/23 26/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Industrial Machinery & Equipment

1st Jan change Capi.
TONG HERR RESOURCES Stock Tong Herr Resources
+2.52% 79.61M
ATLAS COPCO AB Stock Atlas Copco AB
+14.35% 87.82B
PARKER-HANNIFIN CORPORATION Stock Parker-Hannifin Corporation
+18.12% 71.12B
INGERSOLL RAND INC. Stock Ingersoll Rand Inc.
+19.11% 37.43B
XYLEM INC. Stock Xylem Inc.
+24.90% 34.86B
SANDVIK AB Stock Sandvik AB
+5.73% 27.53B
FANUC CORPORATION Stock Fanuc Corporation
+11.16% 27.51B
FORTIVE CORPORATION Stock Fortive Corporation
+5.07% 27.38B
TECHTRONIC INDUSTRIES CO. LTD. Stock Techtronic Industries Co. Ltd.
+14.02% 26.56B
DOVER CORPORATION Stock Dover Corporation
+20.01% 25.45B
Other Industrial Machinery & Equipment
  1. Stock Market
  2. Equities
  3. TONGHER Stock
  4. Financials Tong Herr Resources