Company Deep Dive

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

Request Deep Dive(50 Feathers)

2054.KL

HOLDREMOVE

TDM Berhad · Consumer Defensive · Malaysia · $85M · Avg Vol: $39K/d

54
StockRank
Q
25
V
61
M
59
P/E (TTM)
10.0x
ROE
4.9%
D/E
0.9x
Dividend %
1.5%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

TDM Berhad is a palm oil producer and healthcare operator in Malaysia. It is a commodity-dependent business with volatile margins, low asset efficiency, and no structural competitive advantage.

COMPANY DESCRIPTION

TDM Berhad is a Malaysian conglomerate operating in two primary segments: oil palm plantations and healthcare services. The company manages RSPO-certified plantations in Terengganu and Indonesia, alongside a growing chain of community specialist hospitals. This unique dual-sector model provides a balance of commodity-driven growth and defensive, recurring healthcare revenues.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGR
Revenue148.2M143.4M155.7M185.3M7.7%
EPS-0.000.000.000.0026.9%
Shares1.7B1.7B1.7B1.7B+0.0%
Debt133.1M124.6M127.9M138.3M1.3%
Equity165.3M166.6M174.2M161.2M-0.8%
Op CF0.2M35.9M3.2M-7.5M332.5%
Inv CF-12.3M-9.1M-12.5M-8.6M—
Fin CF-6.7M-12.3M1.6M8.0M—
Loading...
PRICE (1Y)-13.0%
0.050.050.050.050.06May 12Jun 4Jun 25
SMA 50SMA 200
Close
$0.05
RSI (14)
42.9
52W High
$0.06
From 52W High
0.8%

SCORE BREAKDOWN

Quality
25
ROIC
5.2%26.0
ROE
4.9%28.5
GP/Assets
17.0%25.3
Op. Margin
-2.9%8.4
FCF/Assets
0.7%28.4
Piotroski
525.8
Int. Cover
2.3x18.7
D/E Ratio
0.86x26.8
Current Ratio
1.02x23.8
Value
61
P/E (TTM)
10.0x82.1
EV/EBITDA
7.2x68.8
P/FCF
27.5x29.3
P/B
0.5x91.1
P/S
0.4x76.3
Div Yield
1.5%21.8
Momentum
59
52W High %
80%53.2
RS 6M
12%86.0
SMA 50/200
1.13x89.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
—N/A

FUNDAMENTALS

Market Cap
$85M
P/E (Forward)
—
Gross Margin
35.5%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of 2054.KL are excluded.

TickerCompanyMkt CapStockRankSignal
2054.KLTDM Berhad(you)$85M54HOLD
0095.KLMAG Holdings Berhad$80M65BUY
7121.KLXL Holdings Berhad$100M44HOLD
7174.KLCAB Cakaran Corporation Berhad$95M71BUY
7252.KLTeo Seng Capital Berhad$112M70BUY
9385.KLLay Hong Berhad$52M86STRONG BUY
5026.KLMHC Plantations Bhd.$82M100STRONG BUY
3662.KLMalayan Flour Mills Berhad$164M91STRONG BUY
5112.KLTH Plantations Berhad$126M98STRONG BUY
5319.KLMKH Oil Palm (East Kalimantan) Berhad$152M97STRONG BUY

Peer medians: ROE 11.5% · P/E 12.4x · Gross margin 29.5%

TDM Berhad (2054.KL) — Stock Score Summary

TDM Berhad (2054.KL) has a MoatMap StockRank of 54/100 based on Quality (25/100), Value (61/100), and Momentum (59/100) factor scores. The current signal is HOLD. TDM Berhad is a palm oil producer and healthcare operator in Malaysia. It is a commodity-dependent business with volatile margins, low asset efficiency, and no structural competitive advantage.

TDM Berhad is a Malaysian conglomerate operating in two primary segments: oil palm plantations and healthcare services. The company manages RSPO-certified plantations in Terengganu and Indonesia, alongside a growing chain of community specialist hospitals. This unique dual-sector model provides a balance of commodity-driven growth and defensive, recurring healthcare revenues.

Key Financial Metrics

Price$0.05
Market Cap$85M
P/E (TTM)10.00
Price/Book0.52
Return on Equity4.9%
Return on Invested Capital5.2%
Debt/Equity86.36
Gross Margin35.5%
Operating Margin-2.9%
Revenue Growth34.1%
Dividend Yield1.5%
Free Cash Flow$3M

TDM Berhad operates in the Farm Products industry, part of the Consumer Defensive sector (Malaysia).

Frequently Asked Questions

What is TDM Berhad’s (2054.KL) StockRank?
MoatMap’s StockRank for TDM Berhad (2054.KL) is 54/100, with a Hold signal. It is a composite of Quality (25), Value (61), and Momentum (59) factor ranks across MoatMap’s 20,000+ stock universe.
Does TDM Berhad have an economic moat?
TDM Berhad (2054.KL) has a Quality factor score of 25/100. 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 TDM Berhad a buy, hold, or sell?
MoatMap’s current signal for TDM Berhad (2054.KL) is Hold, based on a StockRank of 54/100. 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 TDM Berhad in?
TDM Berhad (2054.KL) operates in the Consumer Defensive sector, specifically the Farm Products industry (Malaysia).
Browse all ranked stocks2054.KL deep dive reportAI ChampionsHow we score stocksSense-check another stock