Thong Guan Industries Berhad (KLSE: TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.410
-0.020 (-1.40%)
At close: Dec 20, 2024
KLSE: TGUAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 566 | 743 | 922 | 1,076 | 961 | 619 | Upgrade
|
| Market Cap Growth | -16.79% | -19.33% | -14.37% | 11.98% | 55.31% | 106.44% | Upgrade
|
| Enterprise Value | 500 | 709 | 961 | 1,026 | 864 | 580 | Upgrade
|
| Last Close Price | 1.41 | 1.82 | 2.25 | 2.60 | 2.31 | 1.49 | Upgrade
|
| PE Ratio | 8.27 | 10.42 | 9.22 | 11.59 | 12.76 | 10.00 | Upgrade
|
| Forward PE | 6.59 | 7.41 | 8.03 | 10.57 | 11.38 | 10.54 | Upgrade
|
| PS Ratio | 0.43 | 0.60 | 0.66 | 0.89 | 1.00 | 0.66 | Upgrade
|
| PB Ratio | 0.59 | 0.78 | 1.08 | 1.41 | 1.44 | 1.04 | Upgrade
|
| P/TBV Ratio | 0.66 | 0.80 | 1.12 | 1.47 | 1.49 | 1.07 | Upgrade
|
| P/FCF Ratio | 5.84 | 7.74 | - | - | 13.73 | 30.89 | Upgrade
|
| P/OCF Ratio | 5.61 | 4.83 | 24.11 | 21.06 | 7.64 | 6.87 | Upgrade
|
| PEG Ratio | 0.52 | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| EV/Sales Ratio | 0.39 | 0.57 | 0.69 | 0.84 | 0.90 | 0.62 | Upgrade
|
| EV/EBITDA Ratio | 3.74 | 5.39 | 6.13 | 6.84 | 7.06 | 5.88 | Upgrade
|
| EV/EBIT Ratio | 5.20 | 7.24 | 7.55 | 8.48 | 8.98 | 7.69 | Upgrade
|
| EV/FCF Ratio | 5.16 | 7.38 | - | - | 12.35 | 28.98 | Upgrade
|
| Debt / Equity Ratio | 0.21 | 0.21 | 0.27 | 0.25 | 0.22 | 0.24 | Upgrade
|
| Debt / EBITDA Ratio | 1.52 | 1.50 | 1.43 | 1.25 | 1.20 | 1.43 | Upgrade
|
| Debt / FCF Ratio | 2.09 | 2.08 | - | - | 2.13 | 7.14 | Upgrade
|
| Asset Turnover | 0.98 | 0.92 | 1.10 | 1.09 | 1.02 | 1.16 | Upgrade
|
| Inventory Turnover | 3.93 | 3.47 | 4.35 | 4.40 | 3.93 | 4.34 | Upgrade
|
| Quick Ratio | 1.87 | 1.55 | 1.52 | 1.56 | 1.69 | 1.74 | Upgrade
|
| Current Ratio | 2.90 | 2.50 | 2.31 | 2.29 | 2.49 | 2.69 | Upgrade
|
| Return on Equity (ROE) | 7.38% | 8.00% | 12.61% | 13.71% | 12.71% | 11.63% | Upgrade
|
| Return on Assets (ROA) | 4.52% | 4.53% | 6.31% | 6.79% | 6.36% | 5.82% | Upgrade
|
| Return on Capital (ROIC) | 5.22% | 5.49% | 7.85% | 8.56% | 7.73% | 6.89% | Upgrade
|
| Earnings Yield | 12.09% | 9.59% | 10.85% | 8.63% | 7.84% | 10.00% | Upgrade
|
| FCF Yield | 17.13% | 12.92% | -4.20% | -0.90% | 7.28% | 3.24% | Upgrade
|
| Dividend Yield | 3.90% | 2.33% | 2.66% | 2.11% | 1.95% | 3.01% | Upgrade
|
| Payout Ratio | 39.53% | 26.06% | 23.16% | 18.41% | 32.52% | 22.70% | Upgrade
|
| Buyback Yield / Dilution | -1.21% | -0.69% | -0.47% | -0.11% | -9.55% | -5.72% | Upgrade
|
| Total Shareholder Return | 2.69% | 1.65% | 2.20% | 2.00% | -7.61% | -2.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.