TBK & Sons Holdings Limited
TBK & Sons Holdings Limited undertakes civil and structural works in the oil and gas industry in Malaysia. The company's civil and structural works services include site preparation works, such as earthwork, demolition works, and temporary facilities, as…
Engineering & Construction
MY, Port Dickson [HQ]
Ratios
8 Records · Starting from 2015Margins, Growth Rates In %
| Ratio | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||
| Gross Margin | 27.12 | 20.61 | 21.95 | 21.31 | 22.52 | 7.03 | 3.74 | 3.87 | |
| Profit Margin | 11.11 | 12.93 | 12.53 | 8.42 | 8.04 | 0.32 | 1.26 | -2.37 | |
| Operating Margin | 16.27 | 17.09 | 17.83 | 17.38 | 11.40 | 0.09 | 1.46 | -2.74 | |
|
EPS Growth
|
- - | 364.87 | 6.40 | -10.93 | -20.86 | -95.35 | 1,633.33 | -183.65 | |
| EPS MYR | 0.37 | 1.72 | 1.83 | 1.63 | 1.29 | 0.06 | 1.04 | -0.87 | |
| Return on Assets (ROA) | 8.78 | 26.12 | 20.54 | 10.99 | 6.63 | 0.37 | 4.31 | -4.41 | |
| Return on Equity (ROE) | 34.02 | 61.18 | 39.52 | 24.07 | 8.70 | 0.43 | 6.86 | -6.10 | |
| Return on Invested Capital (ROIC) | 14.73 | 38.92 | 32.87 | 27.23 | 7.88 | 0.03 | 5.81 | -8.31 | |
| Solvency | |||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 38.55 | 25.56 | 13.70 | 9.05 | 5.05 | 4.86 | 4.60 | 4.70 | |
| Debt/Equity | 149.31 | 59.86 | 26.37 | 19.81 | 6.63 | 5.76 | 7.33 | 6.50 | |
| Debt/EBITDA | 211.74 | 63.72 | 20.60 | 2.80 | -173.33 | -1,211.08 | -333.51 | 856.76 | |
|
Debt/Capitalization
|
59.89 | 37.45 | 20.87 | 16.53 | 6.21 | 5.45 | 6.83 | 6.10 | |
| Long-Term Debt/Capitalization | 37.75 | 19.67 | 12.30 | 9.47 | 3.90 | 2.35 | 2.95 | 0.84 | |
| Interest Debt per Share MYR | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Debt Growth | - - | 3.27 | -27.17 | 9.90 | -31.18 | -13.58 | 38.96 | -16.33 | |
| Liquidity | |||||||||
| Current Ratio | 110.39 | 155.71 | 183.11 | 170.94 | 420.95 | 637.12 | 257.43 | 344.47 | |
| Quick Ratio | 110.39 | 260.59 | 294.94 | 155.86 | 435.88 | 844.51 | 343.23 | 295.30 | |
| Cash Ratio | 1.35 | 2.03 | 17.58 | 17.32 | 124.72 | 321.73 | 88.36 | 88.31 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | |||||||||
| Inventory Turnover | - - | -345.97 | -285.74 | 1,389.75 | -2,067.34 | -375.54 | -1,104.03 | 1,383.05 | |
| Receivables Turnover | 191.57 | 435.79 | 366.08 | 196.39 | 232.62 | 403.95 | 1,146.92 | 401.38 | |
| Payables Turnover | 373.28 | 1,295.27 | 573.66 | 281.72 | 400.30 | 1,460.24 | 4,670.58 | 1,219.46 | |
|
Asset Turnover
|
79.08 | 201.95 | 163.91 | 130.60 | 82.51 | 114.86 | 342.16 | 186.11 | |
| Fixed Turnover | 174.53 | 647.33 | 638.22 | 806.19 | 651.50 | 934.84 | 3,351.63 | 2,042.75 | |
| Coverage | |||||||||
| Interest Coverage | 652.04 | 2,614.19 | 2,309.21 | 3,298.92 | 2,095.38 | 36.91 | 2,437.10 | -1,206.71 | |
| Asset Coverage | 100 | 200 | 400 | 600 | 1,600 | 1,800 | 1,400 | 1,600 | |
| Cash Flow Coverage (CFGR) | 12.33 | 89.09 | 206.18 | -74.05 | 215.25 | -24.67 | -36.92 | -306.99 | |
| EBITDA Coverage | 900 | 2,900 | 2,500 | 2,800 | 2,600 | 1,100 | 3,800 | -500 | |
| Dividend Coverage | - - | - - | - - | - - | - - | - - | - - | - - | |
| Time Interest Earned (TIE) | 200 | 500 | 500 | 200 | 100 | 100 | 100 | - - | |
| Market Prospects | |||||||||
| Dividend Yield | - - | - - | - - | - - | - - | - - | - - | - - | |
| Earnings Yield | 0.90 | 3.90 | 4.45 | 3.86 | 11.63 | 0.27 | 4.81 | -4.12 | |
|
Price/Earnings (P/E)
|
110.9503 | 25.6455 | 22.4854 | 25.9400 | 8.5983 | 372.9628 | 20.7882 | -24.2469 | |
| Price/Earnings Growth (PEG) | - - | 7.03 | 351.59 | -237.35 | -41.22 | -391.16 | 1.27 | 13.20 | |
|
Price/Book (P/B)
|
3,774.43 | 1,568.91 | 888.54 | 624.34 | 74.81 | 161.87 | 142.67 | 147.81 | |
| Price/Tangible Book (P/TB) | 3,774.43 | 1,568.91 | 888.54 | 624.34 | 74.81 | 161.87 | 142.67 | 147.81 | |
| Price/Sales (P/S) | 1,232.41 | 331.68 | 281.73 | 218.33 | 69.09 | 118.74 | 26.18 | 57.45 | |
|
Price/Cash Flow (P/CF)
|
20,506.99 | 2,941.77 | 1,634.27 | -4,256.86 | 524.60 | -11,385.58 | -5,274.12 | -740.95 | |
| Price/Free CF (P/FCF) | 35,034.95 | 3,316.75 | 1,866.36 | -3,944.13 | 531.59 | -8,129.02 | -4,251.65 | -720.44 | |
| Price/Operating CF (P/OCF) | 20,506.99 | 2,941.77 | 1,634.27 | -4,256.86 | 524.60 | -11,385.58 | -5,274.12 | -740.95 |