Toyo Ventures Holdings Berhad, an investment holding company, engages in the manufacture and sale of printing inks in Malaysia.
Price History & Performance
|Historical stock prices|
|Current Share Price||RM2.14|
|52 Week High||RM0.68|
|52 Week Low||RM4.31|
|1 Month Change||-10.83%|
|3 Month Change||4.39%|
|1 Year Change||197.22%|
|3 Year Change||174.36%|
|5 Year Change||296.30%|
|Change since IPO||14.44%|
Recent News & Updates
Calculating The Intrinsic Value Of Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)
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|TOYOVEN||MY Chemicals||MY Market|
Return vs Industry: TOYOVEN exceeded the MY Chemicals industry which returned 41.3% over the past year.
Return vs Market: TOYOVEN exceeded the MY Market which returned 6.2% over the past year.
Stable Share Price: TOYOVEN is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 10% a week.
Volatility Over Time: TOYOVEN's weekly volatility (10%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
Toyo Ventures Holdings Berhad, an investment holding company, engages in the manufacture and sale of printing inks in Malaysia. It manufactures color pigment, colorants for plastic, EDM cut wire and graphic art, and CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. The company also supplies, distributes, and deals in printing ink, color pigment, colorants for plastic and other printing materials, electrical discharge machining tools, graphite materials, and 3D profile metal components, as well as invests in properties.
Toyo Ventures Holdings Berhad Fundamentals Summary
|TOYOVEN fundamental statistics|
Is TOYOVEN overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|TOYOVEN income statement (TTM)|
|Cost of Revenue||RM60.35m|
Last Reported Earnings
Mar 31, 2021
Next Earnings Date
Sep 30, 2021
|Earnings per share (EPS)||0.021|
|Net Profit Margin||3.27%|
How did TOYOVEN perform over the long term?See historical performance and comparison
0.9%Current Dividend Yield
Is Toyo Ventures Holdings Berhad undervalued compared to its fair value and its price relative to the market?
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: TOYOVEN (MYR2.14) is trading above our estimate of fair value (MYR0.24)
Significantly Below Fair Value: TOYOVEN is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: TOYOVEN is poor value based on its PE Ratio (99.9x) compared to the MY Chemicals industry average (16.6x).
PE vs Market: TOYOVEN is poor value based on its PE Ratio (99.9x) compared to the MY market (16.3x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate TOYOVEN's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: TOYOVEN is overvalued based on its PB Ratio (2x) compared to the MY Chemicals industry average (1.3x).
How is Toyo Ventures Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Forecasted Materials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Toyo Ventures Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Toyo Ventures Holdings Berhad performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: TOYOVEN has a large one-off gain of MYR3.9M impacting its March 31 2021 financial results.
Growing Profit Margin: TOYOVEN's current net profit margins (3.3%) are lower than last year (7.7%).
Past Earnings Growth Analysis
Earnings Trend: TOYOVEN's earnings have grown significantly by 36.7% per year over the past 5 years.
Accelerating Growth: TOYOVEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: TOYOVEN had negative earnings growth (-61.1%) over the past year, making it difficult to compare to the Chemicals industry average (70.8%).
Return on Equity
High ROE: TOYOVEN's Return on Equity (2%) is considered low.
How is Toyo Ventures Holdings Berhad's financial position?
Financial Position Analysis
Short Term Liabilities: TOYOVEN's short term assets (MYR481.8M) exceed its short term liabilities (MYR25.3M).
Long Term Liabilities: TOYOVEN's short term assets (MYR481.8M) exceed its long term liabilities (MYR354.2M).
Debt to Equity History and Analysis
Debt Level: TOYOVEN's debt to equity ratio (6%) is considered satisfactory.
Reducing Debt: TOYOVEN's debt to equity ratio has reduced from 21.3% to 6% over the past 5 years.
Debt Coverage: TOYOVEN's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if TOYOVEN's interest payments on its debt are well covered by EBIT.
What is Toyo Ventures Holdings Berhad current dividend yield, its reliability and sustainability?
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: TOYOVEN's dividend (0.93%) isn’t notable compared to the bottom 25% of dividend payers in the MY market (1.55%).
High Dividend: TOYOVEN's dividend (0.93%) is low compared to the top 25% of dividend payers in the MY market (4.17%).
Stability and Growth of Payments
Stable Dividend: TOYOVEN has been paying a dividend for less than 10 years and during this time payments have been volatile.
Growing Dividend: TOYOVEN's dividend payments have increased, but the company has only paid a dividend for 7 years.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
How experienced are the management team and are they aligned to shareholders interests?
Average board tenure
Kok Song (69 yo)
Mr. Kok Cheong Song serves as Group Managing Director of Toyo Ventures Holdings Berhad and has been its Director since August 4, 2003. Mr. Song has experience in the printing ink and printing related busin...
CEO Compensation Analysis
Compensation vs Market: Kok's total compensation ($USD11.13K) is below average for companies of similar size in the MY market ($USD124.66K).
Compensation vs Earnings: Kok's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Experienced Board: TOYOVEN's board of directors are not considered experienced ( 2.5 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 been diluted in the past year, with total shares outstanding growing by 10%.
Toyo Ventures Holdings Berhad's employee growth, exchange listings and data sources
- Name: Toyo Ventures Holdings Berhad
- Ticker: TOYOVEN
- Exchange: KLSE
- Founded: 2020
- Industry: Specialty Chemicals
- Sector: Materials
- Market Cap: RM251.883m
- Shares outstanding: 117.70m
- Website: https://www.toyoventures.com.my
- Toyo Ventures Holdings Berhad
- PT 3477, Jalan 6/1
- Kawasan Perusahaan Seri Kembangan
- Seri Kembangan
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2021/09/24 15:35|
|End of Day Share Price||2021/09/24 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.