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THMY THMY HOLDINGS BERHAD

Top 44% of scored stocks
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OkayTop 44% of scored stocks
ShariahWeak SpotLimited Data

THMY scores 53/100 on fundamentals: in the top 44% of 1120 scored Bursa Malaysia stocks. Its strongest area is Business Strength (100/100); its weakest is Price Fairness (0/100). It carries 2 warning flags: Weak Spot, Limited Data.

Best
Business 100
Financial 100
Weakest
Price 0
  • Carries a Weak Spot flag
  • Carries a Limited Data flag
Mkt capRM 1.9b#136 of 1113 in BursaEPSRM 0.02P/E113.1×✗ vs sector avg 41.1×P/B23.4×✗ vs sector avg 2.8×Div yieldNo dividends paidBottom 38% in Bursa52w range · 81% of range0.732.45
as of 18 Oct 2026

Nearby peers

Ranks #44 of 124 in Technology by score

One-Minute Summary

Why THMY scores 53

A financially strong, expensively priced stock with healthy growth, but price fairness needs attention.

Business Strength

100
Why 100?
Pillar score: (2 + 2 + 2 + 2) = 8 of 8 points → 100 · 1 N/A skipped
Return on Equity (ROE)21%Strong4-Year Revenue Growth+23%/yrStrong4-Year Profit Growth+29%/yrStrongNet Profit Margin24%StrongQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +67%Equity ↑ +351.4%ROE % 20.7%
Net ProfitEquityROE %
10m14m17m18m75m81m20252026TTM55.9%18.1%20.7%

Revenue & Net Profit, with Net Margin

Revenue ↑ +50.1%Net Profit ↑ +67%Net Margin % 24.2%
RevenueNet ProfitNet Margin %
46m63m69m10m14m17m20252026TTM21.8%21.5%24.2%

Sales grew about 50.1% over 4 years: customers keep spending more with this company.

Profit climbed about 67% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +42.3%Net Profit ↑ +106.7%Net Margin % 30.7%
RevenueNet ProfitNet Margin %
14m17m17m20m3m2m5m6mJun '25Dec '25Mar '26Jun '2621.1%13.4%26%30.7%

Sales grew about 42.3% over the last 4 quarters: customers keep spending more with this company.

Profit grew about 106.7% over the last 4 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio2×StrongInterest Coverage25.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +129.3%Equity ↑ +351.4%D/E 0.3×
Total DebtEquityD/E
12m27m28m18m75m81m20252026TTM0.7×0.4×0.3×

Borrowings grew about 129.3% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +360.4%Current Liabilities ↑ +172.9%Current Ratio 2×
Current AssetsCurrent LiabilitiesCurrent Ratio
26m81m120m22m26m60m20252026TTM1.2×3.1×2×
Why 38?
Pillar score: (0 + 1 + 0 + 2) = 3 of 8 points → 38
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +174.1%Free CF ↑ +73.8%
Operating CFFree CF
6m-3m16m-10m-23m-3m20252026TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +1,631.8%Short-Term Debt ↑ +144.4%Total Debt ↑ +129.3%
CashShort-Term DebtTotal Debt
2m26m38m3m5m7m12m27m28m20252026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 0?
Pillar score: (0 + 0 + 0) = 0 of 6 points → 0
P/E Ratio113.1×WeakP/B Ratio23.4×WeakPEG Ratio3.9Weak
Show chart

Share Price: Weekly Closes (not part of the score)

RM 2.25RM 1.52RM 0.79Oct '25Feb '26Jun '26Oct '26📊📊📊

The share price is up about 147.7% since 2025.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 3 times.

Why 40?
Pillar score: (2 + 0 + 2 + 0 + 0) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencySteadyStrongDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+62.5 pp/yr vs salesWeakAsset Turnover Trend (4yr)-53.8%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +50.1%Inventory ↑ +243.4%Inv. % of Rev. 37.9%
RevenueInventoryInv. % of Rev.
46m63m69m8m17m26m20252026TTM16.6%27.2%37.9%

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Ranks #44 of 124 in Technology by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2027RM 68.9mRM 16.7mRM 15.9mRM -2.7mRM -18.6mRM 38.1mRM 28.2mRM 6.6mRM 80.8mRM 119.7mRM 60.3mRM 163.3mRM 82.5mRM 26.1m-21%24%0.4×2.0×25.2×----
2026RM 62.8mRM 13.5mRM -3.3mRM -23.0mRM -19.6mRM 25.5mRM 27.4mRM 5.3mRM 74.6mRM 81.4mRM 25.9mRM 123.0mRM 48.3mRM 17.1m-18%22%0.4×3.2×23.5×0%139.7×25.4×4.0
2025RM 45.9mRM 10.0mRM 5.8mRM -10.3mRM -16.1mRM 2.2mRM 12.3mRM 2.7mRM 17.9mRM 26.0mRM 22.1mRM 50.3mRM 32.4mRM 7.6mRM 0.0m56%22%0.7×1.2×61.4×0%---