Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

8397.KL

Buy

Tiong Nam Logistics Holdings Berhad · Industrials · Malaysia · $103M · Avg Vol: $32K/d

75
StockRank
Get insider-trade alerts
Q
34
V
74
M
62
P/E (TTM)
9.9x
ROE
4.8%
D/E
1.8x
Dividend %

COMPANY DESCRIPTION

Tiong Nam Logistics Holdings Berhad, an investment holding company, trades in diesel and petrol in Malaysia. It operates through Logistics and Warehousing Services, Investment, Property development, and Dormitory segments.

FINANCIAL SUMMARY (MYR)

Year2023202420252026CAGRTTM
Revenue725.7M758.6M856.8M964.3M9.9%996.8M
EPS (MYR)0.050.110.080.066.5%0.08
Shares526.9M526.9M526.9M526.9M-0.0%526.9M
Debt1.4B1.7B1.9B2.0B12.5%2.0B
Equity889.8M948.6M1.1B1.1B7.4%
Op CF147.8M167.2M198.9M265.3M21.5%250.8M
Inv CF-356.8M-334.3M-245.4M-284.7M
Fin CF194.0M154.0M53.0M28.2M
Loading 1Y...
PRICE (1Y)+1.3%
0.190.200.200.200.20Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$0.1963
RSI (14)
50.0
52W High
$0.2224
From 52W High
0.9%

SCORE BREAKDOWN

Quality
34
ROIC
5.0%32.0
ROE
4.8%32.2
GP/Assets
6.0%13.5
Op. Margin
19.5%85.3
FCF/Assets
3.9%55.5
Piotroski
655.1
Int. Cover
1.6x19.5
D/E Ratio
1.79x8.4
Current Ratio
0.51x2.1
Value
74
P/E (TTM)
9.9x83.8
EV/EBITDA
11.8x49.8
P/FCF
2.9x94.9
P/B
0.4x96.6
P/S
0.4x85.2
Div Yield
N/A
Momentum
62
52W High %
88%74.2
RS 6M
-1%66.8
SMA 50/200
1.01x56.2
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
-12%13.6
Q Growth
237%91.3

FUNDAMENTALS

Market Cap
$103M
P/E (Forward)
11.3x
Gross Margin
21.7%

SECTOR PEERS

Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 8397.KL are excluded.

TickerCompanyMkt CapStockRankSignal
8397.KLTiong Nam Logistics Holdings Berhad(you)$103M75Buy
5303.KLSwift Haulage Berhad$79M76Buy
7210.KLFM Global Logistics Holdings Berhad$84M94Strong Buy
2062.KLHarbour-Link Group Berhad$126M97Strong Buy
0078.KLGDEX Berhad$177M60Hold
5140.KLTASCO Berhad$72M51Hold
1442.HKInfinity Logistics and Transport Ventures Limited$71M49Hold
5352.KLMTT Shipping and Logistics Berhad$808M52Hold
4634.KLPos Malaysia Berhad$51M17Strong Sell
5056.KLEngtex Group Berhad$96M75Buy

Peer medians: ROE 9.2% · P/E 19.5x · Gross margin 23.1%

Tiong Nam Logistics Holdings Berhad (8397.KL): Stock Score Summary

Tiong Nam Logistics Holdings Berhad (8397.KL) has a MoatMap StockRank of 75/100 based on Quality (34/100), Value (74/100), and Momentum (62/100) factor scores. The current signal is BUY.

Tiong Nam Logistics Holdings Berhad, an investment holding company, trades in diesel and petrol in Malaysia. It operates through Logistics and Warehousing Services, Investment, Property development, and Dormitory segments.

Key Financial Metrics

Price$0.20
Market Cap$103M
P/E (TTM)9.88
P/E (Forward)11.29
Price/Book0.37
Return on Equity4.8%
Return on Invested Capital5.0%
Debt/Equity1.79x
Gross Margin21.7%
Operating Margin19.5%
Revenue Growth13.8%
Free Cash Flow$35M

Tiong Nam Logistics Holdings Berhad operates in the Integrated Freight & Logistics industry, part of the Industrials sector (Malaysia).

Frequently Asked Questions

What is Tiong Nam Logistics Holdings Berhad’s (8397.KL) StockRank?
MoatMap’s StockRank for Tiong Nam Logistics Holdings Berhad (8397.KL) is 75/100, with a Buy signal. It is a composite of Quality (34), Value (74), and Momentum (62) factor ranks across MoatMap’s 20,000+ stock universe.
Does Tiong Nam Logistics Holdings Berhad have an economic moat?
Tiong Nam Logistics Holdings Berhad (8397.KL) has a Quality factor score of 34/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Tiong Nam Logistics Holdings Berhad a buy, hold, or sell?
MoatMap’s current signal for Tiong Nam Logistics Holdings Berhad (8397.KL) is Buy, based on a StockRank of 75/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Tiong Nam Logistics Holdings Berhad in?
Tiong Nam Logistics Holdings Berhad (8397.KL) operates in the Industrials sector, specifically the Integrated Freight & Logistics industry (Malaysia).