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5330.KL

STRONG BUYREMOVE

TMK · Basic Materials · Malaysia · $663M · Avg Vol: $2M/d

95
StockRank
Q
69
V
46
M
75
P/E (TTM)
18.5x
ROE
13.8%
D/E
0.3x
Dividend %
2.7%
Director Trades · 180d
None in 180d →
Buybacks · 180d
None in 180d →
AI CONVICTION THESIS

Insufficient granular intelligence and lack of clear thematic alignment for this Malaysian industrial entity. Defaulting to remove.

COMPANY DESCRIPTION

TMK manufactures and distributes industrial chemicals, specializing in chlor-alkali products and water treatment chemicals. The company serves as a critical supplier to Malaysia's water utility, manufacturing, and agricultural sectors, backed by specialized chemical handling infrastructure. It is a defensive basic materials player with stable demand driven by essential municipal water treatment and industrial processes.

FINANCIAL SUMMARY (USD)

Year20212022202320242025CAGR
Revenue—358.0M315.0M314.4M254.0M-10.8%
EPS0.030.040.020.120.02-5.7%
Shares—1.0B1.0B1.0B1.0B0.0%
Debt—52.1M61.2M102.8M67.7M9.1%
Equity—116.2M126.0M176.8M183.8M16.5%
Op CF—35.2M9.6M39.0M27.7M-7.8%
Inv CF—-18.9M-10.6M-69.7M-6.3M—
Fin CF—-10.2M1.7M119.8M-48.4M—
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PRICE (1Y)+51.2%
0.410.470.530.600.66May 11Jun 3Jun 24
SMA 50SMA 200
Close
$0.61
RSI (14)
74.5
52W High
$0.66
From 52W High
0.9%

SCORE BREAKDOWN

Quality
69
ROIC
14.6%85.6
ROE
13.8%81.1
GP/Assets
18.4%67.0
Op. Margin
15.9%77.3
FCF/Assets
4.8%74.7
Piotroski
662.9
Int. Cover
11.1x61.2
D/E Ratio
0.30x48.1
Current Ratio
2.01x49.0
Value
46
P/E (TTM)
18.5x53.8
EV/EBITDA
13.0x40.5
P/FCF
178.3x35.3
P/B
2.6x40.0
P/S
2.0x45.2
Div Yield
2.7%65.9
Momentum
75
52W High %
92%94.7
RS 6M
91%90.9
SMA 50/200
1.29x83.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—30.3
Q Growth
45%58.6

FUNDAMENTALS

Market Cap
$663M
P/E (Forward)
14.3x
Gross Margin
22.6%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5330.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5330.KLTMK(you)$663M95STRONG BUY
5147.KLSamchem Holdings Berhad$64M100STRONG BUY
5183.KLPETRONAS Chemicals Group Berhad$8.2B54HOLD
5916.KLMalaysia Smelting Corporation Berhad$421M95STRONG BUY
5000.KLHume Cement Industries Berhad$519M100STRONG BUY
5284.KLLotte Chemical Titan Holding Berhad$170M5STRONG SELL
3794.KLMalayan Cement Berhad$2.3B84STRONG BUY
5125.KLPantech Group Holdings Berhad$124M97STRONG BUY
4758.KLAncom Nylex Berhad$224M78BUY
5094.KLCSC Steel Holdings Berhad$111M98STRONG BUY

Peer medians: ROE 8.4% · P/E 15.1x · Gross margin 16.9%

TMK (5330.KL) — Stock Score Summary

TMK (5330.KL) has a MoatMap StockRank of 95/100 based on Quality (69/100), Value (46/100), and Momentum (75/100) factor scores. The current signal is STRONG BUY. Insufficient granular intelligence and lack of clear thematic alignment for this Malaysian industrial entity. Defaulting to remove.

TMK manufactures and distributes industrial chemicals, specializing in chlor-alkali products and water treatment chemicals. The company serves as a critical supplier to Malaysia's water utility, manufacturing, and agricultural sectors, backed by specialized chemical handling infrastructure. It is a defensive basic materials player with stable demand driven by essential municipal water treatment and industrial processes.

Key Financial Metrics

Price$0.61
Market Cap$663M
P/E (TTM)18.45
P/E (Forward)14.30
Price/Book2.56
Return on Equity13.8%
Return on Invested Capital14.6%
Debt/Equity30.28
Gross Margin22.6%
Operating Margin15.9%
Revenue Growth-6.4%
Dividend Yield2.7%
Free Cash Flow$4M

TMK operates in the Chemicals industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is TMK’s (5330.KL) StockRank?
MoatMap’s StockRank for TMK (5330.KL) is 95/100, with a Strong Buy signal. It is a composite of Quality (69), Value (46), and Momentum (75) factor ranks across MoatMap’s 20,000+ stock universe.
Does TMK have an economic moat?
TMK (5330.KL) has a Quality factor score of 69/100. 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 TMK a buy, hold, or sell?
MoatMap’s current signal for TMK (5330.KL) is Strong Buy, based on a StockRank of 95/100. 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 TMK in?
TMK (5330.KL) operates in the Basic Materials sector, specifically the Chemicals industry (Malaysia).
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