Malaysia
· Delayed Price · Currency is MYR KLSE:TGL Statistics
Total Valuation
KLSE:TGL has a market cap or net worth of MYR 87.26 million. The enterprise value is 63.71 million.
| Market Cap | 87.26M |
| Enterprise Value | 63.71M |
Important Dates
The next estimated earnings date is Tuesday, August 26, 2025.
| Earnings Date | Aug 26, 2025 |
| Ex-Dividend Date | Nov 28, 2024 |
Share Statistics
KLSE:TGL has 86.40 million shares outstanding. The number of shares has increased by 1.66% in one year.
| Current Share Class | 86.40M |
| Shares Outstanding | 86.40M |
| Shares Change (YoY) | +1.66% |
| Shares Change (QoQ) | +0.25% |
| Owned by Insiders (%) | 19.70% |
| Owned by Institutions (%) | 0.24% |
| Float | 10.16M |
Valuation Ratios
The trailing PE ratio is 7.28.
| PE Ratio | 7.28 |
| Forward PE | n/a |
| PS Ratio | 0.60 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.83 |
| P/OCF Ratio | 5.42 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.26.
| EV / Earnings | 5.40 |
| EV / Sales | 0.44 |
| EV / EBITDA | 3.67 |
| EV / EBIT | 4.46 |
| EV / FCF | 4.26 |
Financial Position
The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.90 |
| Quick Ratio | 3.15 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.55 |
| Debt / FCF | 0.64 |
| Interest Coverage | 32.47 |
Financial Efficiency
Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.73%.
| Return on Equity (ROE) | 9.73% |
| Return on Assets (ROA) | 5.77% |
| Return on Invested Capital (ROIC) | 6.73% |
| Return on Capital Employed (ROCE) | 10.97% |
| Revenue Per Employee | 188,443 |
| Profits Per Employee | 15,367 |
| Employee Count | 768 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 1.83 |
Taxes
In the past 12 months, KLSE:TGL has paid 2.06 million in taxes.
| Income Tax | 2.06M |
| Effective Tax Rate | 14.88% |
Stock Price Statistics
The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.24, so KLSE:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -14.41% |
| 50-Day Moving Average | 0.98 |
| 200-Day Moving Average | 1.11 |
| Relative Strength Index (RSI) | 52.20 |
| Average Volume (20 Days) | 9,025 |
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 144.72 million and earned 11.80 million in profits. Earnings per share was 0.14.
| Revenue | 144.72M |
| Gross Profit | 53.69M |
| Operating Income | 14.28M |
| Pretax Income | 13.86M |
| Net Income | 11.80M |
| EBITDA | 16.46M |
| EBIT | 14.28M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 33.15 million in cash and 9.60 million in debt, giving a net cash position of 23.55 million or 0.27 per share.
| Cash & Cash Equivalents | 33.15M |
| Total Debt | 9.60M |
| Net Cash | 23.55M |
| Net Cash Per Share | 0.27 |
| Equity (Book Value) | 124.80M |
| Book Value Per Share | 1.45 |
| Working Capital | 95.36M |
Cash Flow
In the last 12 months, operating cash flow was 16.10 million and capital expenditures -1.13 million, giving a free cash flow of 14.97 million.
| Operating Cash Flow | 16.10M |
| Capital Expenditures | -1.13M |
| Free Cash Flow | 14.97M |
| FCF Per Share | 0.17 |
Margins
Gross margin is 37.10%, with operating and profit margins of 9.86% and 8.15%.
| Gross Margin | 37.10% |
| Operating Margin | 9.86% |
| Pretax Margin | 9.58% |
| Profit Margin | 8.15% |
| EBITDA Margin | 11.37% |
| EBIT Margin | 9.86% |
| FCF Margin | 10.34% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.92%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.92% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 57.52% |
| Buyback Yield | -1.66% |
| Shareholder Yield | 6.34% |
| Earnings Yield | 13.52% |
| FCF Yield | 17.16% |
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 4.64 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.64 |
| Piotroski F-Score | 8 |