Tomypak Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of flexible packaging materials for food and beverage companies primarily in Malaysia. More Details
Reasonable growth potential with adequate balance sheet.
Share Price & News
How has Tomypak Holdings Berhad's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: TOMYPAK is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: TOMYPAK's weekly volatility (5%) has been stable over the past year.
7 Day Return
1 Year Return
Return vs Industry: TOMYPAK underperformed the MY Packaging industry which returned 18.3% over the past year.
Return vs Market: TOMYPAK underperformed the MY Market which returned 6.1% over the past year.
Long-Term Price Volatility Vs. Market
How volatile is Tomypak Holdings Berhad's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall StDoes Tomypak Holdings Berhad (KLSE:TOMYPAK) Have A Healthy Balance Sheet?
3 months ago | Simply Wall StTomypak Holdings Berhad (KLSE:TOMYPAK) Might Be Having Difficulty Using Its Capital Effectively
4 months ago | Simply Wall StTomypak Holdings Berhad (KLSE:TOMYPAK) Has Returned Negative 17% To Its Shareholders In The Past Five Years
Is Tomypak Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: TOMYPAK (MYR0.6) is trading below our estimate of fair value (MYR0.93)
Significantly Below Fair Value: TOMYPAK is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: TOMYPAK is poor value based on its PE Ratio (60.5x) compared to the MY Packaging industry average (13.6x).
PE vs Market: TOMYPAK is poor value based on its PE Ratio (60.5x) compared to the MY market (16.8x).
Price to Earnings Growth Ratio
PEG Ratio: TOMYPAK is poor value based on its PEG Ratio (1.7x)
Price to Book Ratio
PB vs Industry: TOMYPAK's PB Ratio (1.4x) is in line with the MY Packaging industry average.
How is Tomypak Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: TOMYPAK's forecast earnings growth (35.6% per year) is above the savings rate (3.6%).
Earnings vs Market: TOMYPAK's earnings (35.6% per year) are forecast to grow faster than the MY market (10.2% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: TOMYPAK's revenue (7.4% per year) is forecast to grow faster than the MY market (6.2% per year).
High Growth Revenue: TOMYPAK's revenue (7.4% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: TOMYPAK's Return on Equity is forecast to be low in 3 years time (3.9%).
How has Tomypak Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOMYPAK has high quality earnings.
Growing Profit Margin: TOMYPAK became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: TOMYPAK's earnings have declined by 53.7% per year over the past 5 years.
Accelerating Growth: TOMYPAK has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: TOMYPAK has become profitable in the last year, making it difficult to compare its past year earnings growth to the Packaging industry (46.2%).
Return on Equity
High ROE: TOMYPAK's Return on Equity (2.4%) is considered low.
How is Tomypak Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: TOMYPAK's short term assets (MYR102.0M) exceed its short term liabilities (MYR81.3M).
Long Term Liabilities: TOMYPAK's short term assets (MYR102.0M) exceed its long term liabilities (MYR5.7M).
Debt to Equity History and Analysis
Debt Level: TOMYPAK's debt to equity ratio (33.7%) is considered satisfactory.
Reducing Debt: TOMYPAK's debt to equity ratio has increased from 19.9% to 33.7% over the past 5 years.
Debt Coverage: TOMYPAK's debt is not well covered by operating cash flow (5.7%).
Interest Coverage: TOMYPAK's interest payments on its debt are well covered by EBIT (5.7x coverage).
What is Tomypak Holdings Berhad current dividend yield, its reliability and sustainability?
Forecast Dividend Yield
Dividend Yield vs Market
Notable Dividend: Unable to evaluate TOMYPAK's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.
High Dividend: Unable to evaluate TOMYPAK's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if TOMYPAK's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if TOMYPAK's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: TOMYPAK is not paying a notable dividend for the MY market.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of TOMYPAK's dividend in 3 years as they are not forecast to pay a notable one for the MY market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
See Tan (65 yo)
Mr. See Yin Tan is Acting Managing Director at Tomypak Holdings Berhad since January 01, 2021. He served as Senior Director of UEM International Business of UEM Group Berhad, a holding of UEM World Berhad...
CEO Compensation Analysis
Compensation vs Market: See's total compensation ($USD101.92K) is about average for companies of similar size in the MY market ($USD124.03K).
Compensation vs Earnings: See's compensation has been consistent with company performance over the past year.
Experienced Management: TOMYPAK's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Experienced Board: TOMYPAK's board of directors are not considered experienced ( 1.9 years average tenure), which suggests a new board.
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Tomypak Holdings Berhad's company bio, employee growth, exchange listings and data sources
- Name: Tomypak Holdings Berhad
- Ticker: TOMYPAK
- Exchange: KLSE
- Founded: 1979
- Industry: Paper Packaging
- Sector: Materials
- Market Cap: RM256.514m
- Shares outstanding: 431.12m
- Website: https://www.tomypak.com.my
Number of Employees
- Tomypak Holdings Berhad
- Jalan Cyber 4
- Kawasan Perindustrian Senai Fasa 3
Tomypak Holdings Berhad, an investment holding company, engages in the manufacturing and marketing of flexible packaging materials for food and beverage companies primarily in Malaysia. The company offers...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/16 11:02|
|End of Day Share Price||2021/09/15 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.