TMK Chemical Bhd (KLSE:TMK)
Malaysia · Delayed Price · Currency is MYR 2.940
+0.080 (2.80%)
At close: Aug 28, 2026
TMK Chemical Bhd Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 2,940 | 1,370 | 1,870 | - | - | - | |
Market Cap Growth | 162.50% | -26.74% | - | - | - | - |
Enterprise Value | 2,905 | 1,303 | 2,232 | - | - | - |
Last Close Price | 2.94 | 1.35 | 1.77 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | 23.32 | 14.09 | 16.78 | - | - | - |
Forward PE | 24.42 | 7.43 | 14.68 | - | - | - |
PS Ratio | 2.71 | 1.30 | 1.44 | - | - | - |
PB Ratio | 3.65 | 1.80 | 2.55 | - | - | - |
P/TBV Ratio | 3.66 | 1.81 | 2.56 | - | - | - |
P/FCF Ratio | 82.68 | 15.30 | 15.54 | - | - | - |
P/OCF Ratio | 28.21 | 11.95 | 11.57 | - | - | - |
PEG Ratio | - | 0.38 | 1.11 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 2.68 | 1.24 | 1.71 | - | - | - |
EV/EBITDA Ratio | 15.08 | 8.76 | 12.49 | - | - | - |
EV/EBIT Ratio | 19.18 | 10.97 | 14.52 | - | - | - |
EV/FCF Ratio | 81.69 | 14.55 | 18.55 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.28 | 0.37 | 0.58 | 0.49 | 0.45 | 0.30 |
Debt / EBITDA Ratio | 1.19 | 1.78 | 2.24 | 1.72 | 1.05 | 0.70 |
Debt / FCF Ratio | 6.64 | 3.13 | 3.54 | - | 2.31 | 1.54 |
Net Debt / Equity Ratio | -0.04 | -0.16 | -0.11 | 0.22 | 0.17 | 0.04 |
Net Debt / EBITDA Ratio | -0.19 | -0.84 | -0.44 | 0.83 | 0.42 | 0.10 |
Net Debt / FCF Ratio | -1.02 | -1.39 | -0.66 | -47.81 | 0.88 | 0.20 |
Asset Turnover | 0.87 | 0.80 | 1.07 | 1.24 | 1.65 | - |
Inventory Turnover | 7.88 | 7.73 | 7.96 | 6.62 | 8.94 | - |
Quick Ratio | 1.72 | 1.71 | 2.38 | 0.96 | 0.98 | 1.13 |
Current Ratio | 2.02 | 2.02 | 2.73 | 1.36 | 1.42 | 1.50 |
Return on Equity (ROE) | 16.02% | 12.99% | 17.79% | 18.25% | 34.15% | - |
Return on Assets (ROA) | 7.58% | 5.63% | 7.90% | 7.27% | 12.80% | - |
Return on Invested Capital (ROIC) | 16.41% | 14.88% | 19.00% | 15.25% | 29.74% | 28.75% |
Return on Capital Employed (ROCE) | 16.60% | 13.20% | 14.50% | 18.50% | 29.00% | 31.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 4.29% | 7.10% | 5.96% | - | - | - |
FCF Yield | 1.21% | 6.54% | 6.43% | - | - | - |
Dividend Yield | 2.52% | 3.62% | 1.98% | - | - | - |
Payout Ratio | 44.42% | 36.00% | 24.64% | - | 47.02% | 48.61% |
Buyback Yield / Dilution | -46.86% | -348.98% | -373.89% | - | - | - |
Total Shareholder Return | -44.35% | -345.36% | -371.91% | - | - | - |