Tri-Mode System (M) Bhd is an integrated logistics service provider & has six segments. Sea freight segment organizes shipments for customers & overseas freight forwarded & manage bookings for cargo space for sea shipments; Container haulage segment provides land transportation services; Air freight segment plans & manages booking of cargo space for customer's air shipments; Freights forwarding segment manages document preparation, customs clearance, airlines, & container haulage division for transportation of cargoes; Warehousing segment provides services such as general storage, consolidation & deconsolidation, transshipment of cargoes & inventory management services; & Marine insurance segment provide insurance service on cargoes by group. The key revenue is from Sea freight segment.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.13
Equity-to-Asset	0.56
Debt-to-Equity	0.59
Debt-to-EBITDA	4.97
Interest Coverage	1.78
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.47	Distress Grey Safe
Beneish M-Score	-2.81	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

7/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5.6
	3-Year EBITDA Growth Rate	-1.5
	3-Year EPS without NRI Growth Rate	-23.1
	3-Year Book Growth Rate	6.9

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	28.93
	9-Day RSI	33.63
	14-Day RSI	37.76
	6-1 Month Momentum %	-19.72
	12-1 Month Momentum %	-9.52

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.37
	Quick Ratio	1.37
	Cash Ratio	0.4
	Days Inventory	0.98
	Days Sales Outstanding	54.62
	Days Payable	26.9

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.3
	Dividend Payout Ratio	0.27
	Forward Dividend Yield %	1.3
	5-Year Yield-on-Cost %	1.51
	Shareholder Yield %	-31.67

Profitability Rank

6/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	21.83
	Operating Margin %	6.36
	Net Margin %	2.97
	FCF Margin %	5.12
	ROE %	2.69
	ROA %	1.5
	ROIC %	2.67
	ROC (Joel Greenblatt) %	5.06
	ROCE %	4.37
	Years of Profitability over Past 10-Year	9

GF Value Rank

	Name	Current	Vs Industry		Vs History
	PE Ratio	18
	PE Ratio without NRI	18
	PEG Ratio	1.5
	PS Ratio	0.53
	PB Ratio	0.48
	Price-to-Tangible-Book	0.47
	Price-to-Free-Cash-Flow	10.8
	Price-to-Operating-Cash-Flow	7.94
	EV-to-EBIT	14.29
	EV-to-EBITDA	8.35
	EV-to-Revenue	1.1
	EV-to-FCF	21.49
	Price-to-Projected-FCF	0.55
	Price-to-Peter-Lynch-Fair-Value	2.45
	Price-to-Graham-Number	0.61
	Earnings Yield (Greenblatt) %	7
	FCF Yield %	9.63
	Forward Rate of Return (Yacktman) %	5.88

Financials

Annual Quarterly TTM

XKLS:0199's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Tri-Mode System (M) Bhd Executives

Details

GF Value: RM0.33

XKLS:0199

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Severe warning signs with 0199. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	84.379
	EPS (TTM) (RM)	0.015
	Beta	0.58
	Volatility %	25.42
	14-Day RSI	37.76
	14-Day ATR (RM)	0.006122
	20-Day SMA (RM)	0.278
	12-1 Month Momentum %	-9.52
	52-Week Range (RM)	0.27 - 0.395
	Shares Outstanding (Mil)	166

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Tri-Mode System (M) Bhd Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Tri-Mode System (M) Bhd Stock Events

Financials Calendars

	Event	Date	Price(RM)
No Event Data

Tri-Mode System (M) Bhd Frequently Asked Questions

What is Tri-Mode System (M) Bhd(XKLS:0199)'s stock price today?

The current price of XKLS:0199 is RM0.27. The 52 week high of XKLS:0199 is RM0.40 and 52 week low is RM0.27.

When is next earnings date of Tri-Mode System (M) Bhd(XKLS:0199)?

The next earnings date of Tri-Mode System (M) Bhd(XKLS:0199) is .

Does Tri-Mode System (M) Bhd(XKLS:0199) pay dividends? If so, how much?

The Dividend Yield % of Tri-Mode System (M) Bhd(XKLS:0199) is 1.3% (As of Today), Highest Dividend Payout Ratio of Tri-Mode System (M) Bhd(XKLS:0199) was 0.47. The lowest was 0.18. And the median was 0.29. The Forward Dividend Yield % of Tri-Mode System (M) Bhd(XKLS:0199) is 1.3%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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