Companies ›Basic Materials ›TMKC.KL

TMKC.KL — Bursa Malaysia Commodity Chemicals

Tmkc.Kl

$2,33

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Mcap

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P/E

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EV / Rev

—

Div yield

1,81 %

Op margin

12,5 %

ROE

12,4 %

Net margin

9,3 %

Debt / equity

0,36

Beta

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52w range

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Volume

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Day range

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Prev close

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Open

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Next earnings

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Ex-dividend

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TR 1Y

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About

TMKC.KL is a chemicals company engaged in the production and sale of commodity chemicals, generating revenue primarily through the manufacturing and distribution of chemical products.

Business. TMKC.KL is a chemicals company engaged in the production and sale of commodity chemicals, generating revenue primarily through the manufacturing and distribution of chemical products.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

Generated · model-assisted

Sell-side consensus

BUY2 analysts

2 buy0 hold0 sell

Avg 12m price target1,72

Analyst recommendations

2 analysts · consensus Buy

Buy2

Hold0

Sell0

12-month price target

1,72

Consensus of sell-side coverage.

Upcoming events

— missing data

See all catalysts →

At a glance

Score

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not yet scored

Valuation

—

valuation pending

Analysts→

Buy

2 analysts · indicative

Ownership

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not yet wired

Profitability→

12,4 %

return on equity

Quality

—

not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

No recent newsroom coverage mentioning TMKC.

Sector rotation

Sector1D1Mvs mkt

Materials · THIS SECTOR+2,3 %+6,6 %+1,7 %

Communication Services+2,2 %−5,5 %+1,6 %

Energy+0,6 %+3,3 %+0,0 %

Health Care+0,6 %−0,8 %+0,0 %

Information Technology+0,6 %+6,7 %+0,0 %

Consumer Discretionary+0,4 %+7,6 %−0,2 %

Financials−0,3 %−2,8 %−0,9 %

Consumer Staples−0,4 %+2,5 %−1,0 %

Real Estate−0,7 %+10,9 %−1,3 %

Industrials−1,9 %−3,1 %−2,5 %

Utilities−1,9 %+28,2 %−2,5 %

Developing storylines

No tracked sagas currently linked to TMKC.KL. Browse all sagas →

Analysis

AI analysis

Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

Opportunity

— missing data

Upcoming catalysts

Scheduled public events. Informational only — not investment advice.

Macro
Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
Macro & political
ElectionSE Swedish Election2026-09-14 · SE
ElectionUS U.S. Midterms2026-11-03 · US
ElectionFR French Legislative2027-06-01 · FR

Pre-earnings brief

— missing data

Signals & dispatch

peak dispatch · —

Composite-score breakdown

Synthesis

Business

TMKC.KL is a chemicals company engaged in the production and sale of commodity chemicals, generating revenue primarily through the manufacturing and distribution of chemical products.

Classification92 %

SectorBasic Materials

Business sectorChemicals

IndustryCommodity Chemicals

ActivityChemicals

AI synthesis

GENERATED

TMKC.KL maintains a strong liquidity position, with a current ratio of 2.16 and cash and equivalents amounting to MYR 393.14 million, indicating the company's ability to meet short-term obligations without significant financial strain. The liquidity_fpt metric further supports this, showing a healthy cash flow position with operating cash flow of MYR 113.08 million and free cash flow of MYR 72.56 million.

In terms of profitability, TMKC.KL reports a return on equity (ROE) of 12.45% and a return on assets (ROA) of 7.69%, which are key indicators of the company's efficiency in generating profits from its equity and total assets. These figures suggest that the company is performing well relative to its asset base and equity investment.

The company's revenue is primarily concentrated in the chemicals segment, with no disclosed geographic diversification in the provided data. This concentration may expose the company to specific market risks, particularly in the commodity chemicals industry, where demand can be volatile.

Looking at the growth trajectory, TMKC.KL has demonstrated a positive trend in revenue, with a total of MYR 1.05 billion in the latest reporting period. While specific future growth projections are not provided, the company's current financial health and profitability suggest a stable outlook for the near term.

Risk factors for TMKC.KL include the potential for dilution, although the risk is currently assessed as low. The company has not shown any immediate filing-based liquidity or dilution flags, and the dilution potential is minimal given the equal number of basic and diluted shares outstanding.

Recent events and filings do not indicate any significant changes in the company's operations or financial strategy. The absence of notable events suggests a stable operational environment, with no recent disruptions or strategic shifts reported.

Key takeaways

TMKC.KL has a strong liquidity position with a current ratio of 2.16 and substantial cash reserves.
The company's profitability is reflected in a ROE of 12.45% and ROA of 7.69%, indicating efficient use of assets and equity.
Revenue is concentrated in the chemicals segment, with no disclosed geographic diversification, which may pose market-specific risks.
The company's growth trajectory is stable, with a revenue of MYR 1.05 billion in the latest reporting period.
Risk factors are currently low, with no immediate liquidity or dilution concerns identified.

Bull / Bear case

analysis pipeline

— missing data

In focus — financials by report

Valuation

Market price

$2,33

Market cap

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Enterprise valueⓘ

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P/Eⓘ

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Non-GAAP P/Eⓘ

—

EV / Revenueⓘ

—

EV / Op incomeⓘ

—

EV / OCFⓘ

—

P / Bⓘ

—

P / Tangible bookⓘ

—

Tangible book

$783.5M

Net cashⓘ

$110.9M

Current ratioⓘ

2.2

Debt / equityⓘ

0.4

ROAⓘ

7.7%

ROEⓘ

12.4%

Cash conversionⓘ

116.0%

CapEx / revenueⓘ

-2.8%

SBC / revenueⓘ

—

Dilution ratioⓘ

0.0%

Revenue by segment

Business relationships

— missing data

Supply chain

— missing data

Peer comparison

— missing data

Market position

Stress test

— missing data

Predictor forecast

Options

— missing data

Short squeeze

— missing data

Earnings-call key lines

— missing data

Consensus distribution

sell-side coverage

Recommendation distribution2 analysts

Strong buy1

Buy1

Hold0

Sell0

Strong sell0

12-month price target$1,72 · Median $1,72

Low $1,67High $1,76

Operating income · consensus151,0M MYR

Estimate revisions

consensus EPS · 26-week trend

— missing data

Sell-side observations

Low$1,67

Mean$1,72

Median$1,72

High$1,76

Spot$2,33

−26.4 %implied to mean12-month sell-side price targets · ▲ spot

Themes

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ESG

— missing data

Risk factors

Dilution riskLow

Liquidity riskLow

Filing-based flags

No immediate filing-based liquidity or dilution flags were detected.

Benchmarks vs cohort

Op Margin12,5 %Above P75

Net Margin9,3 %Above P75

ROE12,4 %Above P75

Capex / Rev-2,8 %Above median

D/E0,36Below median

Cash Conv1,16Above median

Corporate actions / M&A

— missing data

FX exposure

— missing data

Comparable transactions

— missing data

Derivatives & instruments

— missing data

Actions

Set alert Open in charts

Ask Handelsavisen

— missing data

Data sources

Market data
Market data cache
Issuer disclosures
Public news
Earnings transcripts
Consensus estimates
ESG data

How metrics are computed

Dilution Ratio
(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
Net Cash
cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
Capex To Revenue
capital_expenditure / revenue
Return On Equity
net_income / total_equity
Debt To Equity
(short_term_debt + long_term_debt) / total_equity
Cash Conversion Ratio
operating_cash_flow / net_income

Source documents

TMKC.KL Market data — financials · 2026-05-29
TMK Chemical Bhd Market data — analyst estimates · 2026-05-29

Ownership & reference

Insider activity

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Short positioning

— missing data

Geographic breakdown

— missing data

Listings · one canonical issuer all listings resolve to the canonical

TMKC.KLCanonical

Bursa Malaysia · USD

Intel & risk

peak dispatch · —

OSINT findings

Dilution riskLow

Liquidity riskLow

No immediate filing-based liquidity or dilution flags were detected.

Evidence & claims

From filings & derived data

— missing data

The Thread

Everything we know, in order

— missing data

Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage

Analyst recommendations

At a glance

What drives this business

News & coverage

Sector rotation

Developing storylines

Analysis

Opportunity

Upcoming catalysts

Pre-earnings brief

Signals & dispatch

Composite-score breakdown

Synthesis

Bull / Bear case

In focus — financials by report

Valuation

Revenue by segment

Market share

Business relationships

Supply chain

Peer comparison

Market position

Stress test

Predictor forecast

Options

Short squeeze

Earnings-call key lines

Consensus distribution

Estimate revisions

Sell-side observations

Themes

ESG

Risk factors

Benchmarks vs cohort

Corporate actions / M&A

FX exposure

Comparable transactions

Derivatives & instruments

Actions

Ask Handelsavisen

Ownership & reference

Insider activity

Short positioning

Geographic breakdown

Intel & risk

Evidence & claims

The Thread