Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia · Delayed Price · Currency is MYR 1.560
0.00 (0.00%)
At close: May 29, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 28, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 599 | 463 | 602 | 743 | 922 | 1,076 | |
Market Cap Growth | 30.77% | -23.22% | -18.96% | -19.33% | -14.37% | 11.98% |
Enterprise Value | 487 | 365 | 536 | 709 | 961 | 1,026 |
Last Close Price | 1.53 | 1.17 | 1.42 | 1.73 | 2.13 | 2.47 |
PE Ratio | 9.24 | 7.33 | 8.97 | 10.42 | 9.22 | 11.59 |
Forward PE | 5.86 | 6.53 | 6.59 | 7.41 | 8.03 | 10.57 |
PS Ratio | 0.50 | 0.39 | 0.47 | 0.60 | 0.67 | 0.89 |
PB Ratio | 0.62 | 0.48 | 0.61 | 0.78 | 1.08 | 1.41 |
P/TBV Ratio | 0.63 | 0.50 | 0.63 | 0.81 | 1.12 | 1.47 |
P/FCF Ratio | 6.08 | 4.10 | 22.21 | 7.74 | - | - |
P/OCF Ratio | 4.49 | 3.14 | 9.90 | 4.83 | 24.11 | 21.06 |
PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 |
EV/Sales Ratio | 0.41 | 0.30 | 0.42 | 0.57 | 0.69 | 0.85 |
EV/EBITDA Ratio | 4.00 | 3.17 | 4.16 | 5.39 | 6.13 | 6.84 |
EV/EBIT Ratio | 5.83 | 4.57 | 5.77 | 7.24 | 7.55 | 8.48 |
EV/FCF Ratio | 4.94 | 3.23 | 19.78 | 7.38 | - | - |
Debt / Equity Ratio | 0.20 | 0.19 | 0.22 | 0.21 | 0.27 | 0.25 |
Debt / EBITDA Ratio | 1.58 | 1.54 | 1.62 | 1.50 | 1.43 | 1.25 |
Debt / FCF Ratio | 1.96 | 1.61 | 7.81 | 2.08 | - | - |
Net Debt / Equity Ratio | -0.14 | -0.16 | -0.10 | -0.09 | -0.06 | -0.14 |
Net Debt / EBITDA Ratio | -1.18 | -1.36 | -0.79 | -0.69 | -0.32 | -0.72 |
Net Debt / FCF Ratio | -1.42 | -1.39 | -3.75 | -0.95 | 1.28 | 11.08 |
Asset Turnover | 0.86 | 0.82 | 0.89 | 0.92 | 1.10 | 1.09 |
Inventory Turnover | 3.61 | 2.73 | 3.18 | 3.47 | 4.35 | 4.39 |
Quick Ratio | 1.80 | 1.32 | 1.33 | 1.54 | 1.52 | 1.56 |
Current Ratio | 2.64 | 2.21 | 2.27 | 2.50 | 2.31 | 2.29 |
Return on Equity (ROE) | 6.47% | 6.30% | 6.94% | 8.00% | 12.61% | 13.71% |
Return on Assets (ROA) | 3.75% | 3.41% | 4.03% | 4.53% | 6.31% | 6.79% |
Return on Invested Capital (ROIC) | 8.14% | 7.59% | 8.17% | 9.28% | 14.30% | 16.13% |
Return on Capital Employed (ROCE) | 8.00% | 7.90% | 8.80% | 9.30% | 13.60% | 14.10% |
Earnings Yield | 11.03% | 13.65% | 11.15% | 9.59% | 10.85% | 8.63% |
FCF Yield | 16.46% | 24.42% | 4.50% | 12.92% | -4.20% | -0.90% |
Dividend Yield | 4.17% | 5.56% | 1.76% | 2.46% | 2.81% | 2.23% |
Payout Ratio | 39.35% | 28.62% | 32.80% | 26.06% | 23.16% | 18.41% |
Buyback Yield / Dilution | 0.36% | -0.02% | -0.98% | -0.69% | -0.47% | -0.11% |
Total Shareholder Return | 4.52% | 5.54% | 0.78% | 1.78% | 2.35% | 2.12% |