Malaysia · Delayed Price · Currency is MYR KLSE:TGL Statistics
Total Valuation
KLSE:TGL has a market cap or net worth of MYR 71.28 million. The enterprise value is 30.67 million.
| Market Cap | 71.28M |
| Enterprise Value | 30.67M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:TGL has 87.99 million shares outstanding. The number of shares has increased by 2.37% in one year.
| Current Share Class | 87.99M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | +2.37% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 18.19% |
| Owned by Institutions (%) | 0.24% |
| Float | 12.77M |
Valuation Ratios
The trailing PE ratio is 6.25.
| PE Ratio | 6.25 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 1.95.
| EV / Earnings | 2.72 |
| EV / Sales | 0.24 |
| EV / EBITDA | 2.26 |
| EV / EBIT | 2.93 |
| EV / FCF | 1.95 |
Financial Position
The company has a current ratio of 3.90, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.90 |
| Quick Ratio | 2.15 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.64 |
| Debt / FCF | 0.55 |
| Interest Coverage | 28.17 |
Financial Efficiency
Return on equity (ROE) is 9.29% and return on invested capital (ROIC) is 12.53%.
| Return on Equity (ROE) | 9.29% |
| Return on Assets (ROA) | 4.25% |
| Return on Invested Capital (ROIC) | 12.53% |
| Return on Capital Employed (ROCE) | 8.01% |
| Weighted Average Cost of Capital (WACC) | 4.84% |
| Revenue Per Employee | 171,978 |
| Profits Per Employee | 14,982 |
| Employee Count | 753 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.49 |
Taxes
| Income Tax | -1.19M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -19.80% in the last 52 weeks. The beta is 0.14, so KLSE:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | -19.80% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.98 |
| Relative Strength Index (RSI) | 39.12 |
| Average Volume (20 Days) | 10,050 |
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 129.50 million and earned 11.28 million in profits. Earnings per share was 0.13.
| Revenue | 129.50M |
| Gross Profit | 46.92M |
| Operating Income | 10.47M |
| Pretax Income | 10.09M |
| Net Income | 11.28M |
| EBITDA | 12.64M |
| EBIT | 10.47M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 49.30 million in cash and 8.70 million in debt, with a net cash position of 40.60 million or 0.46 per share.
| Cash & Cash Equivalents | 49.30M |
| Total Debt | 8.70M |
| Net Cash | 40.60M |
| Net Cash Per Share | 0.46 |
| Equity (Book Value) | 125.67M |
| Book Value Per Share | 1.43 |
| Working Capital | 92.82M |
Cash Flow
In the last 12 months, operating cash flow was 17.09 million and capital expenditures -1.39 million, giving a free cash flow of 15.70 million.
| Operating Cash Flow | 17.09M |
| Capital Expenditures | -1.39M |
| Depreciation & Amortization | 2.17M |
| Net Borrowing | -1.48M |
| Free Cash Flow | 15.70M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 36.23%, with operating and profit margins of 8.09% and 8.71%.
| Gross Margin | 36.23% |
| Operating Margin | 8.09% |
| Pretax Margin | 7.79% |
| Profit Margin | 8.71% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 8.09% |
| FCF Margin | 12.12% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 6.17%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 6.17% |
| Dividend Growth (YoY) | -37.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.30% |
| Buyback Yield | -2.37% |
| Shareholder Yield | 3.80% |
| Earnings Yield | 15.83% |
| FCF Yield | 22.02% |
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 3.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.77 |
| Piotroski F-Score | 5 |