Symbols / TMDE $1.20 -9.09% TMD Energy Limited

Energy • Oil & Gas Midstream • Malaysia • ASE
TMDE Chart
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Stock Fundamentals
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Index EQUITY
Sector Energy
Industry Oil & Gas Midstream
CEO Mr. Kam Choy Ron Ho
Exch · Country ASE · Malaysia
Market Cap 28.28M
Enterprise Value 106.87M
Income -3.27M
Sales 607.42M
FCF (ttm) -31.59M
Book/sh 0.92
Cash/sh 0.65
Employees 66
Insider 10d —
IPO Apr 21, 2025
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E —
PEG —
P/S 0.05
P/B 1.31
P/C —
EV/EBITDA 11.87
EV/Sales 0.18
Quick Ratio 0.61
Current Ratio 0.91
Debt/Eq 410.58
LT Debt/Eq —
EPS (ttm) -0.16
EPS next Y —
EPS Growth —
Revenue Growth -22.70%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) —
Earnings (prior) —
ROA 2.18%
ROE -17.50%
ROIC —
Gross Margin 2.38%
Oper. Margin -0.70%
Profit Margin -0.54%
Shs Outstand 23.57M
Shs Float 3.56M
Insider Own 84.87%
Instit Own 0.38%
Short Float 8.85%
Short Ratio 0.12
Short Interest 728.00K
52W High 4.77
vs 52W High -74.84%
52W Low 0.41
vs 52W Low 192.68%
Beta —
Impl. Vol. —
Rel Volume 0.06
Avg Volume 6.84M
Volume 428.69K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $1.32
Price $1.20
Change -9.09%
About

TMD Energy Limited, an investment holding company, provides marine fuel bunkering services in Hong Kong, Malaysia, Indonesia, Singapore, and Vietnam. The company involved in marketing and supply of marine gas and fuel oil, including high sulfur fuel oil, low sulfur fuel oil, and very low sulfur fuel oil products to ships and vessels. It also provides vessel chartering and ship management services for in-house and external vessels; sale of cargo oil and fresh water; and general cleaning and disinfecting services. It operates with a fleet of 15 well-maintained bunkering vessels. TMD Energy Limited was incorporated in 2023 and is based in the Kuala Lumpur, Malaysia. TMD Energy Limited is a subsidiary of Straits Energy Resources Berhad.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.20
Latest analyst target
3. DCF / Fair value
$-24.13
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.20
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Revenue
688.61
+8.77%
633.08
-9.83%
702.10
Operating Revenue
688.61
+8.77%
633.08
-9.83%
702.10
Cost Of Revenue
672.56
+8.30%
620.99
-9.85%
688.83
Reconciled Cost Of Revenue
672.54
+8.31%
620.97
-9.85%
688.79
Gross Profit
16.04
+32.71%
12.09
-8.84%
13.26
Operating Expense
9.98
+8.23%
9.22
+22.56%
7.52
Selling General And Administration
5.22
+5.19%
4.96
+9.10%
4.55
Selling And Marketing Expense
0.04
-60.85%
0.10
+43.49%
0.07
General And Administrative Expense
5.18
+6.57%
4.86
+8.56%
4.48
Salaries And Wages
2.30
+1.50%
2.27
+9.42%
2.07
Other Gand A
2.88
+10.99%
2.59
+7.82%
2.40
Total Expenses
682.54
+8.30%
630.21
-9.50%
696.35
Operating Income
6.07
+111.29%
2.87
-49.97%
5.74
Total Operating Income As Reported
6.00
+130.32%
2.60
-41.96%
4.49
EBITDA
12.85
+25.81%
10.21
+24.22%
8.22
Normalized EBITDA
11.51
+53.42%
7.50
-13.72%
8.69
Reconciled Depreciation
4.78
+11.70%
4.28
+41.67%
3.02
EBIT
8.07
+35.98%
5.94
+14.10%
5.20
Total Unusual Items
1.34
-50.48%
2.71
+677.45%
-0.47
Total Unusual Items Excluding Goodwill
1.34
-50.48%
2.71
+677.45%
-0.47
Special Income Charges
-0.07
+73.51%
-0.27
+78.65%
-1.25
Impairment Of Capital Assets
0.00
-100.00%
0.27
0.00
Write Off
0.07
+1520.00%
-0.01
-100.40%
1.25
Net Income
1.88
-5.95%
2.00
-15.89%
2.37
Pretax Income
3.47
-6.95%
3.73
+15.95%
3.22
Net Non Operating Interest Income Expense
-4.55
-107.33%
-2.19
-11.20%
-1.97
Interest Expense Non Operating
4.60
+108.73%
2.20
+11.09%
1.98
Net Interest Income
-4.55
-107.33%
-2.19
-11.20%
-1.97
Interest Expense
4.60
+108.73%
2.20
+11.09%
1.98
Interest Income Non Operating
0.05
+407.85%
0.01
-8.91%
0.01
Interest Income
0.05
+407.85%
0.01
-8.91%
0.01
Other Income Expense
1.95
-36.12%
3.05
+655.09%
-0.55
Other Non Operating Income Expenses
0.61
+79.06%
0.34
+523.75%
-0.08
Gain On Sale Of Security
1.42
-52.55%
2.98
+279.87%
0.79
Tax Provision
1.43
+84.48%
0.77
+9040.40%
-0.01
Tax Rate For Calcs
0.00
+15.71%
0.00
-13.58%
0.00
Tax Effect Of Unusual Items
0.32
-42.70%
0.56
+599.03%
-0.11
Net Income Including Noncontrolling Interests
2.05
-30.88%
2.96
-8.35%
3.23
Net Income From Continuing Operation Net Minority Interest
1.88
-5.95%
2.00
-15.89%
2.37
Net Income From Continuing And Discontinued Operation
1.88
-5.95%
2.00
-15.89%
2.37
Net Income Continuous Operations
2.05
-30.88%
2.96
-8.35%
3.23
Minority Interests
-0.17
+82.56%
-0.96
-12.58%
-0.86
Normalized Income
0.86
+651.60%
-0.16
-105.68%
2.73
Net Income Common Stockholders
1.88
-5.95%
2.00
-15.89%
2.37
Diluted EPS
—
0.09
-15.89%
0.10
Basic EPS
—
0.09
-15.89%
0.10
Basic Average Shares
—
23.10
+0.00%
23.10
Diluted Average Shares
—
23.10
+0.00%
23.10
Diluted NI Availto Com Stockholders
1.88
-5.95%
2.00
-15.89%
2.37
Depreciation Amortization Depletion Income Statement
4.76
+11.76%
4.26
+43.14%
2.97
Depreciation And Amortization In Income Statement
4.76
+11.76%
4.26
+43.14%
2.97
Depreciation Income Statement
4.76
+11.76%
4.26
+43.14%
2.97
Earnings From Equity Interest
-0.00
0.00
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Total Assets
110.10
+5.46%
104.40
+27.41%
81.93
Current Assets
77.86
+9.36%
71.20
+49.23%
47.71
Cash Cash Equivalents And Short Term Investments
16.07
+232.69%
4.83
-57.14%
11.27
Cash And Cash Equivalents
16.07
+232.69%
4.83
-57.14%
11.27
Receivables
44.22
+4.67%
42.25
+109.66%
20.15
Accounts Receivable
20.32
-9.89%
22.55
+204.34%
7.41
Gross Accounts Receivable
21.81
-8.84%
23.92
+170.66%
8.84
Allowance For Doubtful Accounts Receivable
-1.49
-8.39%
-1.37
+4.02%
-1.43
Other Receivables
12.31
-22.58%
15.89
+69.39%
9.38
Taxes Receivable
0.00
—
—
Inventory
9.67
-38.86%
15.81
+53.96%
10.27
Raw Materials
—
15.81
+53.96%
10.27
Finished Goods
9.67
-38.86%
15.81
+53.96%
10.27
Prepaid Assets
6.06
-21.54%
7.72
+28.34%
6.02
Current Deferred Assets
1.84
+216.38%
0.58
0.00
Total Non Current Assets
32.24
-2.89%
33.20
-3.00%
34.23
Net PPE
32.15
-3.15%
33.20
-3.01%
34.23
Gross PPE
51.54
+7.69%
47.86
+19.52%
40.04
Accumulated Depreciation
-19.39
-32.22%
-14.66
-152.14%
-5.82
Machinery Furniture Equipment
49.05
+6.35%
46.12
+19.52%
38.59
Other Properties
2.48
+43.25%
1.73
+19.70%
1.45
Leases
—
0.19
+15.71%
0.17
Investments And Advances
0.09
+1947.16%
0.00
0.00
Non Current Deferred Assets
0.00
—
—
Non Current Deferred Taxes Assets
0.00
—
—
Total Liabilities Net Minority Interest
90.96
+10.68%
82.18
+32.78%
61.89
Current Liabilities
90.40
+10.83%
81.56
+38.99%
58.68
Payables And Accrued Expenses
10.32
-81.05%
54.45
+79.55%
30.33
Payables
10.32
-81.05%
54.45
+79.55%
30.33
Accounts Payable
7.43
-85.79%
52.27
+86.95%
27.96
Other Payable
1.49
-3.77%
1.55
+2.57%
1.51
Total Tax Payable
0.77
+612.96%
0.11
-77.05%
0.47
Current Debt And Capital Lease Obligation
80.07
+196.05%
27.05
-4.38%
28.28
Current Debt
79.27
+228.86%
24.10
-4.35%
25.20
Current Capital Lease Obligation
0.02
-35.70%
0.03
-16.70%
0.04
Current Deferred Liabilities
0.01
-84.61%
0.07
-4.02%
0.07
Current Deferred Revenue
—
0.07
-4.02%
0.07
Total Non Current Liabilities Net Minority Interest
0.57
-8.34%
0.62
-80.69%
3.21
Long Term Debt And Capital Lease Obligation
0.57
-8.34%
0.62
-80.10%
3.12
Long Term Debt
0.50
-8.81%
0.55
-82.11%
3.09
Long Term Capital Lease Obligation
0.06
-4.46%
0.07
+164.83%
0.03
Non Current Deferred Liabilities
—
0.00
-100.00%
0.10
Non Current Deferred Taxes Liabilities
—
0.00
-100.00%
0.10
Stockholders Equity
17.88
+2.51%
17.45
+8.30%
16.11
Common Stock Equity
17.88
+2.51%
17.45
+8.30%
16.11
Capital Stock
0.00
+0.00%
0.00
+0.00%
0.00
Common Stock
0.00
+0.00%
0.00
+0.00%
0.00
Share Issued
23.10
+0.00%
23.10
+0.00%
23.10
Ordinary Shares Number
23.10
+0.00%
23.10
+0.00%
23.10
Additional Paid In Capital
4.63
-42.88%
8.11
-24.81%
10.79
Retained Earnings
12.58
+71.43%
7.34
+37.35%
5.34
Gains Losses Not Affecting Retained Earnings
0.66
-66.63%
1.99
+7189.15%
-0.03
Minority Interest
1.25
-73.77%
4.77
+21.18%
3.93
Other Equity Adjustments
0.66
-66.63%
1.99
+7189.15%
-0.03
Total Equity Gross Minority Interest
19.13
-13.85%
22.21
+10.83%
20.04
Total Capitalization
18.39
+2.17%
18.00
-6.25%
19.20
Working Capital
-12.54
-20.91%
-10.37
+5.51%
-10.97
Invested Capital
97.66
+131.95%
42.10
-5.17%
44.40
Total Debt
80.63
+191.46%
27.67
-11.89%
31.40
Net Debt
63.70
+221.30%
19.83
+16.49%
17.02
Capital Lease Obligations
0.08
-14.44%
0.10
+56.10%
0.06
Net Tangible Assets
17.88
+2.51%
17.45
+8.30%
16.11
Tangible Book Value
17.88
+2.51%
17.45
+8.30%
16.11
Available For Sale Securities
0.09
+1947.16%
0.00
—
Duefrom Related Parties Current
11.59
+204.95%
3.80
+13.24%
3.36
Dueto Related Parties Current
0.63
+19.93%
0.52
+36.67%
0.38
Investmentin Financial Assets
0.09
+1947.16%
0.00
0.00
Line Of Credit
79.27
+228.86%
24.10
-4.35%
25.20
Line Item Trend 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
-24.29
-3812.89%
0.65
+26.16%
0.52
Cash Flow From Continuing Operating Activities
-24.29
-3812.89%
0.65
+26.16%
0.52
Net Income From Continuing Operations
2.05
-30.88%
2.96
-8.35%
3.23
Depreciation Amortization Depletion
4.78
+11.70%
4.28
+41.67%
3.02
Depreciation
4.78
+11.70%
4.28
+41.67%
3.02
Depreciation And Amortization
4.78
+11.70%
4.28
+41.67%
3.02
Other Non Cash Items
0.07
—
1.13
Provisionand Write Offof Assets
0.07
0.00
-100.00%
1.13
Asset Impairment Charge
0.00
0.00
0.00
Deferred Tax
0.00
+100.00%
-0.09
+89.73%
-0.90
Deferred Income Tax
0.00
+100.00%
-0.09
+89.73%
-0.90
Operating Gains Losses
0.00
+103.79%
-0.02
—
Gain Loss On Sale Of PPE
—
-0.02
0.00
Change In Working Capital
-31.19
-381.91%
-6.47
-8.65%
-5.96
Change In Receivables
7.36
+128.49%
-25.82
-618.67%
4.98
Changes In Account Receivables
2.77
+117.76%
-15.60
-675.32%
2.71
Change In Inventory
6.49
+207.83%
-6.02
-234.40%
-1.80
Change In Prepaid Assets
—
-9.48
-280.81%
5.24
Change In Payables And Accrued Expense
-45.02
-277.36%
25.38
+379.67%
-9.08
Change In Accrued Expense
—
-0.29
-220.39%
0.24
Change In Payable
-45.02
-277.36%
25.38
+379.67%
-9.08
Change In Account Payable
-45.25
-276.28%
25.67
+375.59%
-9.32
Change In Other Working Capital
—
6.36
+49717.32%
-0.01
Change In Other Current Liabilities
-0.01
+67.89%
-0.02
+54.18%
-0.05
Investing Cash Flow
-3.76
-19.48%
-3.15
+52.35%
-6.61
Cash Flow From Continuing Investing Activities
-3.76
-19.48%
-3.15
+52.35%
-6.61
Net PPE Purchase And Sale
-3.75
-19.36%
-3.14
+52.41%
-6.61
Purchase Of PPE
-3.75
-19.13%
-3.15
+52.32%
-6.61
Sale Of PPE
0.00
-100.00%
0.01
0.00
Capital Expenditure
-3.75
-19.13%
-3.15
+52.32%
-6.61
Net Investment Purchase And Sale
-0.08
-1793.55%
-0.00
0.00
Purchase Of Investment
-0.08
-1793.55%
-0.00
0.00
Net Business Purchase And Sale
0.07
0.00
0.00
Financing Cash Flow
38.66
+1652.73%
-2.49
-130.94%
8.05
Cash Flow From Continuing Financing Activities
38.66
+1652.73%
-2.49
-130.94%
8.05
Net Issuance Payments Of Debt
50.90
+1911.42%
-2.81
-140.58%
6.92
Repayment Of Debt
-0.01
+75.28%
-0.04
-54.80%
-0.03
Long Term Debt Payments
-0.01
+75.28%
-0.04
-54.80%
-0.03
Net Long Term Debt Issuance
50.90
+1911.42%
-2.81
-140.58%
6.92
Net Common Stock Issuance
0.00
0.00
-100.00%
0.56
Net Other Financing Charges
-12.25
-3920.84%
0.32
-42.90%
0.56
Changes In Cash
10.60
+312.80%
-4.98
-354.33%
1.96
Effect Of Exchange Rate Changes
0.64
+143.65%
-1.46
-63.43%
-0.89
Beginning Cash Position
4.83
-57.14%
11.27
+10.47%
10.20
End Cash Position
16.07
+232.69%
4.83
-57.14%
11.27
Free Cash Flow
-28.04
-1023.86%
-2.50
+59.01%
-6.09
Income Tax Paid Supplemental Data
0.78
-36.41%
1.22
+70.59%
0.72
Change In Income Tax Payable
0.65
+283.30%
-0.36
-299.09%
0.18
Change In Tax Payable
0.65
+283.30%
-0.36
-299.09%
0.18
Common Stock Issuance
0.00
0.00
-100.00%
0.56
Earnings Losses From Equity Investments
0.00
0.00
0.00
Issuance Of Capital Stock
0.00
0.00
-100.00%
0.56
Sale Of Business
0.07
0.00
0.00
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

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