Tien Wah Press Holdings Berhad (KLSE:TIENWAH)
Malaysia · Delayed Price · Currency is MYR 0.7350
+0.0150 (2.08%)
At close: Sep 1, 2026
KLSE:TIENWAH Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 247.37 | 273.66 | 276.77 | 270.38 | 243.96 | 252.25 |
Revenue Growth | -8.72% | -1.12% | 2.36% | 10.83% | -3.28% | -9.07% |
Gross Profit Gross Profit Growth | 38.2 | 40.91 | 42.98 | 40.3 | 25.97 | 40.07 |
Operating Income Operating Income Growth | 8.92 | 10.7 | 15.77 | 16.51 | 0.87 | 13.07 |
Net Income Net Income Growth | 4.43 | 7.23 | 14.2 | 8.58 | -15.21 | 6.26 |
Earnings Per Share EPS Growth | 0.03 | 0.05 | 0.10 | 0.06 | -0.11 | 0.04 |
EPS Growth | -66.67% | -49.07% | 65.45% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Asia Pacific Asia Pacific Growth | 193.69 | 212.81 | 211.05 | 207.76 | 207.14 | 221.84 |
Middle East Middle East Growth | 53.75 | 60.58 | 65.72 | 62.63 | 36.82 | 30.41 |
Other Non-Reportable Segments Other Non-Reportable Segments Growth | - | 0.27 | - | - | - | - |
Total Total Growth | 247.71 | 273.66 | 276.77 | 270.38 | 243.96 | 252.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 18.28 | 10.71 | 9.72 | 21.48 | 31.49 | 29.97 |
Total Debt Total Debt Growth | 62.88 | 85.19 | 82.29 | 78.07 | 72.59 | 74.19 |
Net Cash (Debt) Net Cash Growth | -44.61 | -74.48 | -72.57 | -56.59 | -41.1 | -44.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.31 | -0.51 | -0.50 | -0.39 | -0.28 | -0.31 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 51.13 | 43.14 | 41.4 | 62.03 | 41.82 | 48.39 |
Capital Expenditures CapEx Growth | -16.95 | -26.34 | -40.32 | -50.4 | -20.61 | -9.09 |
Free Cash Flow Free Cash Flow Growth | 34.18 | 16.79 | 1.09 | 11.63 | 21.21 | 39.3 |
Free Cash Flow Growth | - | 1443.57% | -90.64% | -45.18% | -46.03% | -48.98% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 15.44% | 14.95% | 15.53% | 14.90% | 10.64% | 15.89% |
Operating Margin | 3.60% | 3.91% | 5.70% | 6.11% | 0.36% | 5.18% |
Pretax Margin | 3.78% | 4.13% | 7.28% | 4.70% | -5.75% | 3.56% |
Profit Margin | 1.79% | 2.64% | 5.13% | 3.17% | -6.24% | 2.48% |
FCF Margin | 13.82% | 6.14% | 0.39% | 4.30% | 8.69% | 15.58% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 | 0.056 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 0% | 1.82% |
Dividend Yield | 7.62% | 7.46% | 7.60% | 7.85% | 7.97% | 6.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 24.03 | 15.61 | 8.36 | 14.25 | - | 26.81 |
Forward PE | - | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
P/FCF Ratio | 3.11 | 6.72 | 109.09 | 10.52 | 6.07 | 4.27 |
PS Ratio | 0.43 | 0.41 | 0.43 | 0.45 | 0.53 | 0.67 |