Malaysia
· Delayed Price · Currency is MYR TGUAN Statistics
Total Valuation
Thong Guan Industries Berhad has a market cap or net worth of MYR 618.52 million. The enterprise value is 499.01 million.
| Market Cap | 618.52M |
| Enterprise Value | 499.01M |
Important Dates
The next estimated earnings date is Thursday, November 21, 2024.
| Earnings Date | Nov 21, 2024 |
| Ex-Dividend Date | Sep 27, 2024 |
Share Statistics
Thong Guan Industries Berhad has 401.64 million shares outstanding. The number of shares has increased by 0.88% in one year.
| Shares Outstanding | 401.64M |
| Shares Change (YoY) | +0.88% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 23.34% |
| Float | 224.61M |
Valuation Ratios
The trailing PE ratio is 8.18 and the forward PE ratio is 7.02. Thong Guan Industries Berhad's PEG ratio is 0.56.
| PE Ratio | 8.18 |
| Forward PE | 7.02 |
| PS Ratio | 0.48 |
| PB Ratio | 0.64 |
| P/FCF Ratio | 4.55 |
| PEG Ratio | 0.56 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.50, with an EV/FCF ratio of 3.67.
| EV / Earnings | 6.65 |
| EV / Sales | 0.39 |
| EV / EBITDA | 3.50 |
| EV / EBIT | 4.72 |
| EV / FCF | 3.67 |
Financial Position
The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.86 |
| Quick Ratio | 1.93 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.47 |
| Interest Coverage | 9.81 |
Financial Efficiency
Return on equity (ROE) is 8.22% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 8.22% |
| Return on Assets (ROA) | 4.91% |
| Return on Capital (ROIC) | 5.77% |
| Revenue Per Employee | 523,086 |
| Profits Per Employee | 30,547 |
| Employee Count | 2,455 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 3.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.58% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -16.58% |
| 50-Day Moving Average | 1.66 |
| 200-Day Moving Average | 1.87 |
| Relative Strength Index (RSI) | 30.37 |
| Average Volume (20 Days) | 425,620 |
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, Thong Guan Industries Berhad had revenue of MYR 1.28 billion and earned 74.99 million in profits. Earnings per share was 0.19.
| Revenue | 1.28B |
| Gross Profit | 203.22M |
| Operating Income | 105.65M |
| Pretax Income | 99.52M |
| Net Income | 74.99M |
| EBITDA | 140.61M |
| EBIT | 105.65M |
| Earnings Per Share (EPS) | 0.19 |
Balance Sheet
The company has 349.56 million in cash and 199.36 million in debt, giving a net cash position of 150.20 million or 0.37 per share.
| Cash & Cash Equivalents | 349.56M |
| Total Debt | 199.36M |
| Net Cash | 150.20M |
| Net Cash Per Share | 0.37 |
| Equity (Book Value) | 994.68M |
| Book Value Per Share | 2.40 |
| Working Capital | 561.82M |
Cash Flow
In the last 12 months, operating cash flow was 169.96 million and capital expenditures -34.01 million, giving a free cash flow of 135.96 million.
| Operating Cash Flow | 169.96M |
| Capital Expenditures | -34.01M |
| Free Cash Flow | 135.96M |
| FCF Per Share | 0.34 |
Margins
Gross margin is 15.82%, with operating and profit margins of 8.23% and 5.84%.
| Gross Margin | 15.82% |
| Operating Margin | 8.23% |
| Pretax Margin | 7.75% |
| Profit Margin | 5.84% |
| EBITDA Margin | 10.95% |
| EBIT Margin | 8.23% |
| FCF Margin | 10.59% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.21%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.21% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 22.50% |
| Buyback Yield | -0.88% |
| Shareholder Yield | 2.32% |
| Earnings Yield | 12.23% |
| FCF Yield | 21.98% |
Stock Splits
The last stock split was on October 16, 2020. It was a forward split with a ratio of 2.
| Last Split Date | Oct 16, 2020 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
Thong Guan Industries Berhad has an Altman Z-Score of 3.44.
| Altman Z-Score | 3.44 |
| Piotroski F-Score | n/a |