TBK & Sons Holdings Ltd

TBK & Sons has a market price of MYR 0.35 and a market cap of MYR 350 million, with a price-to-book ratio of 4.34 and a price-to-tangible-book ratio of 4.34. The company's enterprise value to EBITDA is negative at -11.13, and its enterprise value to revenue is 3.46. The company's return on equity is -35.13%, and return on assets is -19.38%. The debt-to-equity ratio is 0.05, and the current ratio is 1.92. The company's profitability is weak, with a net loss of MYR 28.34 million and an operating loss of MYR 30.31 million. The gross profit margin is 6.51%, which is below the industry median for construction and engineering firms. The company's return on equity and return on assets are negative, indicating poor capital efficiency and asset utilization. The company's revenue is concentrated across five segments: Site preparation works projects, Civil works projects, Building works projects, Construction and renovation works projects, and Trading of oil and related products. The geographic exposure is primarily in Malaysia and the PRC, with no disclosed revenue breakdown by region. The company's revenue concentration by segment is not disclosed, but the trading of oil and related products is a significant part of its operations. The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the latest period. The company's operating cash flow is positive at MYR 137,000, but its free cash flow is negative at MYR 29.44 million. The capital expenditure is minimal at MYR -11,000, indicating limited investment in new projects. The company's risk assessment indicates low liquidity and low dilution risk. There are no immediate filing-based liquidity or dilution flags. The company's debt-to-equity ratio is low at 0.05, and the current ratio is 1.92, indicating a strong short-term liquidity position. The company's dilution potential is low, with no recent issuance or shelf registration activity disclosed. The company has not disclosed any recent events, filings, or transcripts in the provided data. The company's financial performance and risk profile suggest a need for close monitoring of its operating losses and capital efficiency. The company's low debt levels and strong current ratio provide some buffer against short-term liquidity risks.