Stock Fundamentals

Company Information

Company Name
TDM Berhad
Sector
Consumer Defensive
Industry
Farm Products
Exchange
KLSE
ISIN: MYL2054OO004
Currency: MYR
Full Time Employees: 4,882
Phone: 60 9 620 4800
Fiscal Year End: December
Description:

TDM Berhad, an investment holding company, engages in the cultivation of oil palms in Malaysia. The company operates through Plantation and Healthcare segments. It is also involved in the sale of fresh fruit bunches and pineapple fruits; plantation management operations; sale of crude palm oil, palm kernel, bio compost fertilizers, and related products. In addition, the company provides healthcare consultancy and specialist medical centre services. Further, it engages in managing and marketing of various agro commodities; provision of consultancy and management services to specialist medical centres; property development activities; operates specialist medical centre, ambulatory care cenre, and private hospital; and facility management and maintenance, assets management, and real estate businesses. The company was incorporated in 1965 and is headquartered in Kuala Terengganu, Malaysia.

Address:

Wisma TDM, Kuala Terengganu, Malaysia, 20400

Directors & Officers

Name Title Year Born
Haji Najman Bin Kamaruddin Group Chief Executive Officer 1968
Mr. Hasmadi Bin Desa Financial Controller 1968
Mr. Eidit Bin Hashim Chief of Strategic Partnership & Investment 1976
Nor Azra Binti Kamarudin Head of Accounts & Planning NA
Mr. Zakaria Bin Jusoh Head of Corporate Finance & Sublease NA
Mr. Ahmad Shukri Bin Mohd Ali Head of Human Resource & Administration NA
Mr. Syed Zulfhadlie Bin Syed Zin Head of Legal NA
Ms. Norfar'Izan Binti Hashim Head of Corporate Communications NA
Mr. Yasmadi Bin Yatim Head of Information Technology NA
Mr. Muhamad Hamdi Bin Harun Head of Shariah & Shakhsiah Development NA

Shares Statistics

Shares Outstanding: 1.72B
Shares Float: 516.76M
% Insiders: 7,000.60%
% Institutions: 1.60%

Valuation Metrics

Enterprise Value: $853.59M
Trailing P/E: 10.00
Forward P/E: 30.03

Financial Highlights

Market Cap: $344.58M
EBITDA: $119.72M
P/E Ratio: $10.00
Book Value: $0.38
Dividend/Share: $0.00
Dividend Yield: 1.46%
Earnings/Share: $0.02
Profit Margin: 3.64%
Operating Margin: -2.90%
ROA (TTM): 2.38%
ROE (TTM): 4.91%
Revenue (TTM): $812.42M
Revenue/Share (TTM): $0.47
Earnings Growth (YOY): 66.60%
Revenue Growth (YOY): 34.10%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2025-12-31 1.10x 0.60x 0.60x 1.66x 7.61x
2024-12-31 0.99x 0.52x 0.60x 0.97x 13.74x
2023-12-31 1.06x 0.51x 0.62x 1.01x 13.47x
2022-12-31 1.17x 0.58x 0.61x 1.65x 2.91x
2021-12-31 1.38x 0.59x 0.59x 1.92x 2.34x
2020-12-31 1.58x 0.54x 0.60x 0.23x 3.74x
2019-12-31 1.35x 0.49x 0.56x -0.97x 4.81x
2018-12-31 1.04x 0.38x 0.49x -3.47x 11.26x
2017-12-31 1.03x 0.52x 0.47x N/A 6.24x
2016-12-31 1.16x 0.60x 0.49x N/A 83.45x
2015-12-31 1.18x N/A 0.44x N/A 63.00x
2014-12-31 1.13x N/A 0.36x N/A 15.50x
2013-12-31 1.36x N/A 0.29x N/A 10.34x
2012-12-31 2.33x N/A 0.17x N/A 0.48x

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