TDM Bhd

TDM Bhd maintains a debt-to-equity ratio of 0.86, indicating a moderate reliance on debt financing, while its current ratio of 1.09 suggests limited short-term liquidity cushion. The company's operating cash flow of MYR 31.99 million and free cash flow of MYR 10.17 million reflect modest cash generation, but its capital expenditure of MYR -65.31 million indicates ongoing investment in operations. Profitability metrics show a return on equity of 2.45% and return on assets of 0.96%, both below the industry median for Healthcare Facilities & Services, suggesting underperformance in capital efficiency and asset utilization. The company's operating income of MYR 72.31 million and net income of MYR 16.34 million highlight a narrow margin structure, with gross profit of MYR 272.89 million representing 35.5% of revenue. The company operates through three segments: plantations, healthcare, and investment holdings and others. The healthcare segment includes five community specialist hospitals, while the plantation segment manages 13 oil palm estates and two palm oil mills. Revenue concentration data is not disclosed, but the dual business model suggests exposure to both agricultural commodity price volatility and healthcare demand trends. TDM Bhd's revenue of MYR 768.05 million in the latest period reflects a growth trajectory that is not yet quantified in the outlook. The company's capital expenditure of MYR -65.31 million indicates ongoing investment in operations, but the free cash flow of MYR 10.17 million suggests limited capacity for shareholder returns or further expansion. The risk assessment highlights medium liquidity risk and low dilution risk, but the company's net cash position is negative after subtracting total debt, signaling potential refinancing needs. The ESG governance pillar score of 14.7 and ESG controversies score of 100.0 indicate significant governance and controversy-related risks. Recent filings and transcripts are not provided in the input data, but the company's ESG controversies score of 100.0 suggests recent or ongoing governance or operational issues that may impact stakeholder confidence.