Tri-Mode System (M) Bhd (XKLS:0199) EBIT : RM6.49 Mil (TTM As of Sep. 2024)

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What is Tri-Mode System (M) Bhd EBIT?

Tri-Mode System (M) Bhd's earnings before interest and taxes (EBIT) for the three months ended in Sep. 2024 was RM1.76 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Sep. 2024 was RM6.49 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Tri-Mode System (M) Bhd's annualized ROC % for the quarter that ended in Sep. 2024 was 3.84%. Tri-Mode System (M) Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 5.22%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Tri-Mode System (M) Bhd's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Sep. 2024 was 6.87%.

Tri-Mode System (M) Bhd EBIT Historical Data

The historical data trend for Tri-Mode System (M) Bhd's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tri-Mode System (M) Bhd EBIT Chart

Tri-Mode System (M) Bhd Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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3.87

7.81

11.70

13.97

6.01

Tri-Mode System (M) Bhd Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
EBIT	Get a 7-Day Free Trial															1.50	2.33	1.24	1.16	1.76

Competitive Comparison of Tri-Mode System (M) Bhd's EBIT

For the Integrated Freight & Logistics subindustry, Tri-Mode System (M) Bhd's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Tri-Mode System (M) Bhd's EV-to-EBIT Distribution in the Transportation Industry

For the Transportation industry and Industrials sector, Tri-Mode System (M) Bhd's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Tri-Mode System (M) Bhd's EV-to-EBIT falls into.

Tri-Mode System (M) Bhd EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was RM6.49 Mil.

Tri-Mode System (M) Bhd (XKLS:0199) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Tri-Mode System (M) Bhd's annualized ROC % for the quarter that ended in Sep. 2024 is calculated as:

	ROC % (Q: Sep. 2024 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2024 )	+	Invested Capital (Q: Sep. 2024 ))	/ count )
=	5.94 * ( 1 - 3.71% )	/	( (150.365	+	147.914)	/ 2 )
=	5.719626	/	149.1395
=	3.84 %

where

	Invested Capital		(Q: Jun. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	169.147	-	12.788	-	( 9.555	-	max(0, 19.774	-	25.768	+	9.555	))
=	150.365

	Invested Capital		(Q: Sep. 2024 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	168.266	-	13.509	-	( 7.328	-	max(0, 18.406	-	25.249	+	7.328	))
=	147.914

Note: The Operating Income data used here is four times the quarterly (Sep. 2024) data.

2. Joel Greenblatt's definition of Return on Capital:

Tri-Mode System (M) Bhd's annualized ROC (Joel Greenblatt) % for the quarter that ended in Sep. 2024 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Sep. 2024 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2024		Q: Sep. 2024
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	7.044	/	( ( (133.598 + max(1.071, 0))	+	(133.083 + max(2.216, 0)) )	/	2 )
=	7.044	/	( ( 134.669	+	135.299 )	/	2 )
=	7.044	/	134.984
=	5.22 %

where Working Capital is:

	Working Capital		(Q: Jun. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(13.605	+	0.195	+	0.059000000000001)	-	(12.788	+	0	+	0)
=	1.071

	Working Capital		(Q: Sep. 2024 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(15.546	+	0.12	+	0.058999999999997)	-	(13.509	+	0	+	0)
=	2.216

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Sep. 2024) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Tri-Mode System (M) Bhd's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Sep. 2024 )
	=	6.489	/	94.414
	=	6.87 %

Tri-Mode System (M) Bhd EBIT Related Terms

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Tri-Mode System (M) Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Transportation » Tri-Mode System (M) Bhd (XKLS:0199) » Definitions » EBIT

Comparable Companies

Traded in Other Exchanges

N/A

Address

No.1 (Lot 48), Jalan Sungai, Chandong 24/KS11, Wisma Tri-Mode, Taman Perindustrian Pulau Indah (Fasa 3), Pulau Indah, SGR, MYS, 42920

Website

https://www.trimode-malaysia.com.my

Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

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