Malaysia · Delayed Price · Currency is MYR KLSE:TGL Statistics
Total Valuation
KLSE:TGL has a market cap or net worth of MYR 77.76 million. The enterprise value is 32.79 million.
| Market Cap | 77.76M |
| Enterprise Value | 32.79M |
Important Dates
The next estimated earnings date is Wednesday, February 25, 2026.
| Earnings Date | Feb 25, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:TGL has 86.40 million shares outstanding. The number of shares has increased by 2.20% in one year.
| Current Share Class | 86.40M |
| Shares Outstanding | 86.40M |
| Shares Change (YoY) | +2.20% |
| Shares Change (QoQ) | +0.40% |
| Owned by Insiders (%) | 17.73% |
| Owned by Institutions (%) | 0.24% |
| Float | 11.86M |
Valuation Ratios
The trailing PE ratio is 7.01.
| PE Ratio | 7.01 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 4.80 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.49, with an EV/FCF ratio of 2.02.
| EV / Earnings | 2.96 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.49 |
| EV / EBIT | 3.27 |
| EV / FCF | 2.02 |
Financial Position
The company has a current ratio of 8.16, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.16 |
| Quick Ratio | 5.18 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.65 |
| Debt / FCF | 0.52 |
| Interest Coverage | 26.98 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 12.11%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 4.11% |
| Return on Invested Capital (ROIC) | 12.11% |
| Return on Capital Employed (ROCE) | 7.57% |
| Weighted Average Cost of Capital (WACC) | 5.16% |
| Revenue Per Employee | 172,317 |
| Profits Per Employee | 14,709 |
| Employee Count | 753 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.95 |
Taxes
| Income Tax | -1.43M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.25% in the last 52 weeks. The beta is 0.20, so KLSE:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -8.25% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 37.47 |
| Average Volume (20 Days) | 20,955 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TGL had revenue of MYR 129.75 million and earned 11.08 million in profits. Earnings per share was 0.13.
| Revenue | 129.75M |
| Gross Profit | 46.02M |
| Operating Income | 10.03M |
| Pretax Income | 9.65M |
| Net Income | 11.08M |
| EBITDA | 12.22M |
| EBIT | 10.03M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 53.48 million in cash and 8.51 million in debt, with a net cash position of 44.97 million or 0.52 per share.
| Cash & Cash Equivalents | 53.48M |
| Total Debt | 8.51M |
| Net Cash | 44.97M |
| Net Cash Per Share | 0.52 |
| Equity (Book Value) | 127.10M |
| Book Value Per Share | 1.45 |
| Working Capital | 94.36M |
Cash Flow
In the last 12 months, operating cash flow was 17.30 million and capital expenditures -1.09 million, giving a free cash flow of 16.21 million.
| Operating Cash Flow | 17.30M |
| Capital Expenditures | -1.09M |
| Free Cash Flow | 16.21M |
| FCF Per Share | 0.19 |
Margins
Gross margin is 35.47%, with operating and profit margins of 7.73% and 8.54%.
| Gross Margin | 35.47% |
| Operating Margin | 7.73% |
| Pretax Margin | 7.44% |
| Profit Margin | 8.54% |
| EBITDA Margin | 9.42% |
| EBIT Margin | 7.73% |
| FCF Margin | 12.50% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.56%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.56% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 61.30% |
| Buyback Yield | -2.20% |
| Shareholder Yield | 3.42% |
| Earnings Yield | 14.24% |
| FCF Yield | 20.85% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on July 22, 2021. It was a forward split with a ratio of 2.
| Last Split Date | Jul 22, 2021 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:TGL has an Altman Z-Score of 5.61 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.61 |
| Piotroski F-Score | 6 |