Stock Fundamentals

Company Information

Company Name
Tri-Mode System M Bhd
Sector
Industrials
Industry
Integrated Freight & Logistics
Exchange
KLSE
ISIN: MYQ0199OO008
Currency: MYR
Full Time Employees: 248
Phone: 60 3 3093 8118
Fiscal Year End: December
Description:

Tri-Mode System (M) Berhad provides integrated logistics services in Malaysia and internationally. The company operates through Sea Freight; Container Haulage; Air Freight; Freights Forwarding; Warehousing; and Marine Insurance segments. It offers sea freight, container haulage, air freight, customs brokerage, project shipment, container depot operator, land transportation, fumigation, documents legalization, e-commerce logistics, and value-added services. The company also provides freight forwarding and marine insurance; and operates as a freight forwarder and general insurance corporate agent. It serves multinational companies; and importers and exporters from various industries, such as textiles, insulation materials, paper products, gloves, building materials, plastic products, automotive parts, packaging materials, rubber products, furniture, home and electronic appliances, chemical products, and edible oils. Tri-Mode System (M) Berhad was incorporated in 1991 and is headquartered in Port Klang, Malaysia.

Address:

Wisma Tri-Mode, Port Klang, Malaysia, 42920

Directors & Officers

Name Title Year Born
Mr. Han Seng Hew Founder, Group MD & Director 1968
Ms. Choi Lai Sam Executive Director 1967
Mr. Hee Yuan Sua Chief Financial Officer 1975
Mr. Wei Fai Loo Chief Operating Officer 1967
Mr. Chee Hsien Loi Assistant General Manager of Finance, Administrative & Human Resource Division 1967
Mr. Kiew Keong Lee General Manager of Sales & Marketing Division 1958
Ms. Yat Ming Hew Group General Manager 1973
Ms. Lee Hooi Yeoh General Manager of Customer Services 1970
Mr. Chee Huen Teo Assistant General Manager of Information Technology division 1979
Mr. Tong Lang Tan Joint Secretary 1978

Shares Statistics

Shares Outstanding: 166.00M
Shares Float: 19.63M
% Insiders: 8,817.60%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $95.04M
Trailing P/E: 17.00
Forward P/E: 0.00

Financial Highlights

Market Cap: $28.22M
EBITDA: $7.05M
P/E Ratio: $17.00
Book Value: $0.57
Dividend/Share: $0.00
Dividend Yield: 0.00%
Earnings/Share: $0.01
Profit Margin: 1.20%
Operating Margin: 3.81%
ROA (TTM): 1.24%
ROE (TTM): 1.04%
Revenue (TTM): $81.67M
Revenue/Share (TTM): $0.49
Earnings Growth (YOY): -45.80%
Revenue Growth (YOY): -23.80%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2024-12-31 2.15x 0.65x 0.47x 1.56x 12.18x
2023-12-31 1.79x 0.58x 0.45x 1.90x 11.88x
2022-12-31 2.32x 0.39x 0.40x 5.88x 1.97x
2021-12-31 1.40x 0.37x 0.42x 6.86x 1.97x
2020-12-31 1.25x 0.31x 0.38x 19.97x 2.19x
2019-12-31 2.17x 0.25x 0.36x 7.90x 2.51x
2018-12-31 2.46x 0.21x 0.35x 6.59x 1.80x
2017-12-31 0.75x 0.20x 0.58x N/A 0.79x
2016-12-31 0.63x 0.25x 0.61x N/A 1.10x

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