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 focuses on generating energy to meet the needs of society sustainably. Its projects include Biogas Power Generation Plant which it operates through its subsidiary in Malaysia. The Plant uses Palm Oil Mill Effluent to produce Methane Gas, used as fuel to run Gas Engines to generate green and renewable energy.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.31 | |||||
| Equity-to-Asset | 0.43 | |||||
| Debt-to-Equity | 1.03 | |||||
| Debt-to-EBITDA | 8.39 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 0.1 | |||||
| Beneish M-Score | -3.98 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -2.9 | |||||
| 3-Year FCF Growth Rate | 32.6 | |||||
| 3-Year Book Growth Rate | -3.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 0.04 | |||||
| 9-Day RSI | 2.71 | |||||
| 14-Day RSI | 14.12 | |||||
| 3-1 Month Momentum % | 24.32 | |||||
| 6-1 Month Momentum % | 53.33 | |||||
| 12-1 Month Momentum % | 76.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 21.08 | |||||
| Quick Ratio | 20.55 | |||||
| Cash Ratio | 14.28 | |||||
| Days Inventory | 11.69 | |||||
| Days Sales Outstanding | 32.72 | |||||
| Days Payable | 27.73 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | 0.7 | |||||
| Shareholder Yield % | 30.25 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 18.28 | |||||
| Operating Margin % | -28.18 | |||||
| Net Margin % | 11.95 | |||||
| FCF Margin % | 34.02 | |||||
| ROE % | 4.61 | |||||
| ROA % | 1.94 | |||||
| ROIC % | -3.38 | |||||
| 3-Year ROIIC % | 19.76 | |||||
| ROC (Joel Greenblatt) % | 7.92 | |||||
| ROCE % | 5.24 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 10.75 | |||||
| PE Ratio without NRI | 10.75 | |||||
| Price-to-Owner-Earnings | 7.17 | |||||
| PEG Ratio | 0.37 | |||||
| PS Ratio | 1.39 | |||||
| PB Ratio | 0.51 | |||||
| Price-to-Tangible-Book | 0.48 | |||||
| Price-to-Free-Cash-Flow | 4.3 | |||||
| Price-to-Operating-Cash-Flow | 3.07 | |||||
| EV-to-EBIT | 10.52 | |||||
| EV-to-EBITDA | 10.52 | |||||
| EV-to-Revenue | 3.36 | |||||
| EV-to-FCF | 9.79 | |||||
| Price-to-GF-Value | 0.72 | |||||
| Price-to-Projected-FCF | 2.15 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.86 | |||||
| Price-to-Graham-Number | 0.48 | |||||
| Earnings Yield (Greenblatt) % | 9.51 | |||||
| FCF Yield % | 25.65 | |||||
| Forward Rate of Return (Yacktman) % | 25.81 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
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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$) | 2.878 | ||
| EPS (TTM) (A$) | 0.004 | ||
| Beta | 0.23 | ||
| 3-Year Sharpe Ratio | -0.23 | ||
| 3-Year Sortino Ratio | -0.31 | ||
| Volatility % | 71.31 | ||
| 14-Day RSI | 14.12 | ||
| 14-Day ATR (A$) | 0.000098 | ||
| 20-Day SMA (A$) | 0.04375 | ||
| 12-1 Month Momentum % | 76.92 | ||
| 52-Week Range (A$) | 0.026 - 0.056 | ||
| Shares Outstanding (Mil) | 88.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Timah Resources Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Timah Resources Ltd Stock Events
| Event | Date | Price (A$) | ||
|---|---|---|---|---|
| No Event Data | ||||
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$0.04. The 52 week high of ASX:TML is A$0.06 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 | ||||
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