Malaysia · Delayed Price · Currency is MYR KLSE:TGL Statistics
Total Valuation
KLSE:TGL has a market cap or net worth of MYR 74.80 million. The enterprise value is 23.79 million.
| Market Cap | 74.80M |
| Enterprise Value | 23.79M |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Nov 27, 2025 |
Share Statistics
KLSE:TGL has 87.99 million shares outstanding. The number of shares has increased by 1.81% in one year.
| Current Share Class | 87.99M |
| Shares Outstanding | 87.99M |
| Shares Change (YoY) | +1.81% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 18.77% |
| Owned by Institutions (%) | 0.24% |
| Float | 12.26M |
Valuation Ratios
The trailing PE ratio is 8.47.
| PE Ratio | 8.47 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.56 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 8.33 |
| P/OCF Ratio | 7.37 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.72, with an EV/FCF ratio of 2.65.
| EV / Earnings | 2.72 |
| EV / Sales | 0.19 |
| EV / EBITDA | 1.72 |
| EV / EBIT | 2.22 |
| EV / FCF | 2.65 |
Financial Position
The company has a current ratio of 7.26, with a Debt / Equity ratio of 0.07.
| Current Ratio | 7.26 |
| Quick Ratio | 4.53 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.71 |
| Debt / FCF | 1.09 |
| Interest Coverage | 24.97 |
Financial Efficiency
Return on equity (ROE) is 6.72% and return on invested capital (ROIC) is 10.03%.
| Return on Equity (ROE) | 6.72% |
| Return on Assets (ROA) | 4.45% |
| Return on Invested Capital (ROIC) | 10.03% |
| Return on Capital Employed (ROCE) | 7.76% |
| Weighted Average Cost of Capital (WACC) | 5.28% |
| Revenue Per Employee | 167,473 |
| Profits Per Employee | 11,616 |
| Employee Count | 753 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.76 |
Taxes
In the past 12 months, KLSE:TGL has paid 1.54 million in taxes.
| Income Tax | 1.54M |
| Effective Tax Rate | 14.94% |
Stock Price Statistics
The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.22, so KLSE:TGL's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -16.67% |
| 50-Day Moving Average | 0.86 |
| 200-Day Moving Average | 0.94 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 16,345 |
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 126.11 million and earned 8.75 million in profits. Earnings per share was 0.10.
| Revenue | 126.11M |
| Gross Profit | 50.11M |
| Operating Income | 10.71M |
| Pretax Income | 10.28M |
| Net Income | 8.75M |
| EBITDA | 12.91M |
| EBIT | 10.71M |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 60.83 million in cash and 9.78 million in debt, with a net cash position of 51.05 million or 0.58 per share.
| Cash & Cash Equivalents | 60.83M |
| Total Debt | 9.78M |
| Net Cash | 51.05M |
| Net Cash Per Share | 0.58 |
| Equity (Book Value) | 133.81M |
| Book Value Per Share | 1.52 |
| Working Capital | 101.36M |
Cash Flow
In the last 12 months, operating cash flow was 10.15 million and capital expenditures -1.16 million, giving a free cash flow of 8.98 million.
| Operating Cash Flow | 10.15M |
| Capital Expenditures | -1.16M |
| Depreciation & Amortization | 2.20M |
| Net Borrowing | 296,000 |
| Free Cash Flow | 8.98M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 39.74%, with operating and profit margins of 8.49% and 6.94%.
| Gross Margin | 39.74% |
| Operating Margin | 8.49% |
| Pretax Margin | 8.15% |
| Profit Margin | 6.94% |
| EBITDA Margin | 10.23% |
| EBIT Margin | 8.49% |
| FCF Margin | 7.12% |
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 | 49.39% |
| Buyback Yield | -1.81% |
| Shareholder Yield | 4.36% |
| Earnings Yield | 11.69% |
| FCF Yield | 12.01% |
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 5.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.04 |
| Piotroski F-Score | 6 |