KLSE:TGL Statistics

Total Valuation

KLSE:TGL has a market cap or net worth of MYR 82.08 million. The enterprise value is 54.06 million.

Market Cap	82.08M
Enterprise Value	54.06M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Nov 28, 2024

Share Statistics

KLSE:TGL has 86.40 million shares outstanding. The number of shares has increased by 1.96% in one year.

Current Share Class	n/a
Shares Outstanding	86.40M
Shares Change (YoY)	+1.96%
Shares Change (QoQ)	+1.15%
Owned by Insiders (%)	19.70%
Owned by Institutions (%)	0.24%
Float	10.16M

Valuation Ratios

The trailing PE ratio is 9.56.

PE Ratio	9.56
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.70
P/TBV Ratio	0.72
P/FCF Ratio	6.45
P/OCF Ratio	5.92
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.90, with an EV/FCF ratio of 4.25.

EV / Earnings	6.39
EV / Sales	0.41
EV / EBITDA	3.90
EV / EBIT	4.99
EV / FCF	4.25

Financial Position

The company has a current ratio of 4.91, with a Debt / Equity ratio of 0.08.

Current Ratio	4.91
Quick Ratio	2.46
Debt / Equity	0.08
Debt / EBITDA	0.65
Debt / FCF	0.71
Interest Coverage	23.05

Financial Efficiency

Return on equity (ROE) is 7.37% and return on invested capital (ROIC) is 5.45%.

Return on Equity (ROE)	7.37%
Return on Assets (ROA)	4.75%
Return on Invested Capital (ROIC)	5.45%
Return on Capital Employed (ROCE)	8.82%
Revenue Per Employee	171,849
Profits Per Employee	11,008
Employee Count	768
Asset Turnover	0.93
Inventory Turnover	1.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.19, so KLSE:TGL's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	-14.41%
50-Day Moving Average	0.98
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.26
Average Volume (20 Days)	9,570

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 131.98 million and earned 8.45 million in profits. Earnings per share was 0.10.

Revenue	131.98M
Gross Profit	49.97M
Operating Income	10.83M
Pretax Income	10.39M
Net Income	8.45M
EBITDA	12.97M
EBIT	10.83M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 36.99 million in cash and 8.97 million in debt, giving a net cash position of 28.02 million or 0.32 per share.

Cash & Cash Equivalents	36.99M
Total Debt	8.97M
Net Cash	28.02M
Net Cash Per Share	0.32
Equity (Book Value)	117.07M
Book Value Per Share	1.38
Working Capital	87.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.86 million and capital expenditures -1.14 million, giving a free cash flow of 12.72 million.

Operating Cash Flow	13.86M
Capital Expenditures	-1.14M
Free Cash Flow	12.72M
FCF Per Share	0.15

Full Cash Flow Statement

Margins

Gross margin is 37.86%, with operating and profit margins of 8.20% and 6.41%.

Gross Margin	37.86%
Operating Margin	8.20%
Pretax Margin	7.87%
Profit Margin	6.41%
EBITDA Margin	9.83%
EBIT Margin	8.20%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.42%.

Dividend Per Share	0.08
Dividend Yield	8.42%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.30%
Buyback Yield	-1.96%
Shareholder Yield	6.46%
Earnings Yield	10.30%
FCF Yield	15.50%

Dividend Details

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 4.74.

Altman Z-Score	4.74
Piotroski F-Score	n/a