Stock Fundamentals

Company Information

Company Name
Toyo Ventures Holdings Bhd
Sector
Basic Materials
Industry
Specialty Chemicals
Exchange
KLSE
ISIN: MYL7173OO007
Currency: MYR
Full Time Employees: 0
Phone: 60 3 8942 3335
Fiscal Year End: March
Description:

Toyo Ventures Holdings Berhad, an investment holding company, primarily engages in the manufacture and sale of printing inks and masterbatches in Malaysia. The company operates through three segments: Manufacturing and Trading, Investment Holding, and Energy. It trades in automotive refinish products and prepresses related products; sells and distributes electrical discharge machining tools; manufactures, imports, exports, and deals with electrical and electronic components and wiring accessories; manufactures and fabricates metal and graphite parts; trades in machinery and equipment; and provides technical and management consulting, and training services. The company is also involved in investment and development of power plant project; business of implementation export and import rights, and wholesale distribution rights; and the provision of commission agency services for goods and rental services related to construction equipment or dismantling, and demolishing construction works, as well as offers EDM cut wires and graphite electrode; and trades in printing consumable and equipment, electrical discharge machining (EDM) tools, and consumables and CNC machinery. It serves consumer goods, industrial products, and printing industries. The company was incorporated in 2002 and is based in Seri Kembangan, Malaysia.

Address:

PT 3477, Jalan 6/1, Seri Kembangan, Malaysia, 43300

Directors & Officers

Name Title Year Born
Ms. Sew Yang Lim Group Financial Controller 1970
Ms. Poh Leng Cheong Group HR & Admin Manager 1960
Ms. Mah Lay Hong Fiona Senior Manager, Head of Sales of Ink & Masterbatch Division at Toyo Ink Sdn Bhd NA
Ms. Chooi Peng Mak Company Secretary NA

Shares Statistics

Shares Outstanding: 165.90M
Shares Float: 17.64M
% Insiders: 5,366.30%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $-31.71M
Trailing P/E: 10.75
Forward P/E: 0.00

Financial Highlights

Market Cap: $35.67M
EBITDA: $6.24M
P/E Ratio: $10.75
Book Value: $1.15
Earnings/Share: $0.02
Profit Margin: 4.65%
Operating Margin: -3.53%
ROA (TTM): 0.70%
ROE (TTM): 2.95%
Revenue (TTM): $78.08M
Revenue/Share (TTM): $0.73
Earnings Growth (YOY): 384.00%
Revenue Growth (YOY): -26.70%

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-03-31 9.44x 0.03x 0.81x 6.16x 0.34x
2025-03-31 9.19x 0.24x 0.83x N/A -0.03x
2024-03-31 10.83x 0.01x 0.44x -23.16x -0.19x
2023-03-31 10.99x 0.06x 0.75x 4.20x 2.89x
2022-03-31 6.14x 0.05x 0.72x 2.05x 4.46x
2021-03-31 1.29x 0.02x 0.70x -25.96x -0.33x
2020-03-31 1.31x 0.03x 0.73x 27.67x 0.53x
2019-03-31 2.24x 0.06x 0.72x 7.69x 0.83x
2018-03-31 1.52x 0.15x 0.72x N/A 4.14x
2017-03-31 1.29x 0.19x 0.70x N/A -3.82x
2016-03-31 0.21x 0.07x 0.62x N/A 2.75x
2015-03-31 0.36x N/A 0.48x N/A 12.33x
2014-03-31 0.51x N/A 0.41x N/A 10.33x
2013-03-31 0.44x N/A 0.61x N/A 10.33x

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