Business Description
Timah Resources Ltd
ISIN : AU000000TML5
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Traded in other countries / regions
TML.Australia IPO Date
2015-09-16Description
Timah Resources Ltd engages in the generation of renewable energy power. It operates a biogas power generation plant through its subsidiary in Malaysia, which uses Palm Oil Mill Effluent to produce Methane Gas, which is then used as fuel to run Gas Engines to generate green and renewable energy. The company operates in two geographical segments: Malaysia, which derives key revenue, and Australia.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.26 | |||||
Equity-to-Asset | 0.41 | |||||
Debt-to-Equity | 1.03 | |||||
Debt-to-EBITDA | 18.1 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | -0.1 | |||||
Beneish M-Score | -9.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -7.4 | |||||
3-Year EBITDA Growth Rate | -33.5 | |||||
3-Year Book Growth Rate | -3.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 11.9 | |||||
12-1 Month Momentum % | 80.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 14 | |||||
Quick Ratio | 13.45 | |||||
Cash Ratio | 7.57 | |||||
Days Inventory | 18.58 | |||||
Days Sales Outstanding | 52.1 | |||||
Days Payable | 27.72 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 0.49 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | -0.83 | |||||
Operating Margin % | -9.57 | |||||
Net Margin % | 0.54 | |||||
EBITDA Margin % | 16.9 | |||||
FCF Margin % | -1.66 | |||||
OCF Margin % | 9.57 | |||||
ROE % | 0.18 | |||||
ROA % | 0.07 | |||||
ROIC % | -1.53 | |||||
3-Year ROIIC % | 25.83 | |||||
ROC (Joel Greenblatt) % | 3.58 | |||||
ROCE % | 2.31 | |||||
Years of Profitability over Past 10-Year | 5 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | N/A |
N/A
|
N/A
| |||
PE Ratio without NRI | N/A |
N/A
|
N/A
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PS Ratio | 1.74 | |||||
PB Ratio | 0.58 | |||||
Price-to-Tangible-Book | 0.59 | |||||
Price-to-Operating-Cash-Flow | 15.67 | |||||
EV-to-EBIT | 23.17 | |||||
EV-to-EBITDA | 23.17 | |||||
EV-to-Revenue | 3.92 | |||||
EV-to-FCF | -235.2 | |||||
Price-to-GF-Value | 1.57 | |||||
Price-to-Projected-FCF | 0.47 | |||||
Earnings Yield (Greenblatt) % | 4.32 | |||||
FCF Yield % | -0.96 | |||||
Forward Rate of Return (Yacktman) % | -3.35 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
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Annualized Return % Â
Total Annual Return % Â
Timah Resources Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil A$) | 2.403 | ||
| EPS (TTM) (A$) | - | ||
| Beta | 1.1059 | ||
| 3-Year Sharpe Ratio | 0.26 | ||
| 3-Year Sortino Ratio | 0.38 | ||
| Volatility % | 21.29 | ||
| 14-Day RSI | 100 | ||
| 14-Day ATR (A$) | 0.000007 | ||
| 20-Day SMA (A$) | 0.047 | ||
| 12-1 Month Momentum % | 80.77 | ||
| 52-Week Range (A$) | 0.026 - 0.047 | ||
| Shares Outstanding (Mil) | 88.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timah Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timah Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| 0.5:1 Stock Split | 2015-09-07 | -- | ||
| 0.5:1 Stock Split | 2015-08-07 | -- |
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Timah Resources Ltd Frequently Asked Questions
What is Timah Resources Ltd(ASX:TML)'s stock price today?
The current price of ASX:TML is A$0.05. The 52 week high of ASX:TML is A$0.05 and 52 week low is A$0.03.
When is next earnings date of Timah Resources Ltd(ASX:TML)?
The next earnings date of Timah Resources Ltd(ASX:TML) is .
Does Timah Resources Ltd(ASX:TML) pay dividends? If so, how much?
Timah Resources Ltd(ASX:TML) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Timah Resources Ltd
No articles.
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