XKLS:7206PB.PFD (Malaysia)
Â
Irred.Conv.Pref.Shs 2015-7.9.20
RM
0.08
(0%)
Sep 7
Business Description
TH Heavy Engineering Bhd
ISIN : MYL7206PBU99
Share Class Description:
XKLS:7206PB.PFD: Irred.Conv.Pref.Shs 2015-7.9.20Description
TH Heavy Engineering Bhd is engaged in the fabrication of offshore oil and gas facilities. The businesses activities of the company are offshore structures fabrications which include inter-platform bridges, booms, compression platforms, modules, decks, and living quarters, HUC and topside major maintenance, marine services, offshore crane manufacturing, and shipbuilding and ship repair. Its segments include Construction services, Offshore crane works, and Others. The company derives the maximum revenue from the Construction service segment. Geographically, it operates in Malaysia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.06 | |||||
| Equity-to-Asset | -0.04 | |||||
| Debt-to-Equity | -16.43 | |||||
| Debt-to-EBITDA | -12.36 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | -6.47 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 58.7 | |||||
| 3-Year EBITDA Growth Rate | 62.1 | |||||
| 3-Year EPS without NRI Growth Rate | -51.8 | |||||
| 3-Year FCF Growth Rate | 65.2 | |||||
| 3-Year Book Growth Rate | 78.3 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 6-1 Month Momentum % | -45.45 | |||||
| 12-1 Month Momentum % | 50 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.12 | |||||
| Quick Ratio | 0.12 | |||||
| Cash Ratio | 0.02 | |||||
| Days Inventory | 0.98 | |||||
| Days Sales Outstanding | 1451.25 | |||||
| Days Payable | 9706.96 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -25.6 | |||||
| Shareholder Yield % | -15.54 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -8.85 | |||||
| Operating Margin % | -231.13 | |||||
| Net Margin % | -273.02 | |||||
| ROE % | -1223.05 | |||||
| ROA % | -9.04 | |||||
| ROIC % | -5.76 | |||||
| 3-Year ROIIC % | 212.06 | |||||
| ROC (Joel Greenblatt) % | -10.27 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 2.5 | |||||
| EV-to-EBIT | -8.48 | |||||
| EV-to-EBITDA | -12.38 | |||||
| EV-to-Revenue | 19.35 | |||||
| EV-to-FCF | -11.07 | |||||
| Earnings Yield (Greenblatt) % | -11.79 | |||||
| FCF Yield % | -61.85 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TH Heavy Engineering Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | |||
| EPS (TTM) (RM) | 0 | ||
| Beta | 0 | ||
| Volatility % | 187.25 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (RM) | 0 | ||
| 20-Day SMA (RM) | 0 | ||
| 12-1 Month Momentum % | 50 | ||
| 52-Week Range (RM) | 0.04 - 0.11 | ||
| Shares Outstanding (Mil) |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TH Heavy Engineering Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TH Heavy Engineering Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
TH Heavy Engineering Bhd Frequently Asked Questions
What is TH Heavy Engineering Bhd(XKLS:7206PB.PFD)'s stock price today?
The current price of XKLS:7206PB.PFD is RM0.08. The 52 week high of XKLS:7206PB.PFD is RM0.11 and 52 week low is RM0.04.
When is next earnings date of TH Heavy Engineering Bhd(XKLS:7206PB.PFD)?
The next earnings date of TH Heavy Engineering Bhd(XKLS:7206PB.PFD) is .
Does TH Heavy Engineering Bhd(XKLS:7206PB.PFD) pay dividends? If so, how much?
TH Heavy Engineering Bhd(XKLS:7206PB.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers