KLSE: TGUAN Statistics

Total Valuation

Thong Guan Industries Berhad has a market cap or net worth of MYR 566.31 million. The enterprise value is 500.27 million.

Market Cap	566.31M
Enterprise Value	500.27M

Important Dates

The next estimated earnings date is Friday, February 28, 2025.

Earnings Date	Feb 28, 2025
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 1.21% in one year.

Current Share Class	n/a
Shares Outstanding	401.64M
Shares Change (YoY)	+1.21%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	5.01%
Owned by Institutions (%)	24.68%
Float	224.61M

Valuation Ratios

The trailing PE ratio is 8.27 and the forward PE ratio is 6.59. Thong Guan Industries Berhad's PEG ratio is 0.52.

PE Ratio	8.27
Forward PE	6.59
PS Ratio	0.43
PB Ratio	0.59
P/TBV Ratio	0.59
P/FCF Ratio	5.84
P/OCF Ratio	n/a
PEG Ratio	0.52

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.74, with an EV/FCF ratio of 5.16.

EV / Earnings	7.35
EV / Sales	0.39
EV / EBITDA	3.74
EV / EBIT	5.20
EV / FCF	5.16

Financial Position

The company has a current ratio of 2.90, with a Debt / Equity ratio of 0.21.

Current Ratio	2.90
Quick Ratio	1.87
Debt / Equity	0.21
Debt / EBITDA	1.52
Debt / FCF	2.09
Interest Coverage	9.04

Financial Efficiency

Return on equity (ROE) is 7.38% and return on invested capital (ROIC) is 5.22%.

Return on Equity (ROE)	7.38%
Return on Assets (ROA)	4.52%
Return on Capital (ROIC)	5.22%
Revenue Per Employee	527,958
Profits Per Employee	27,731
Employee Count	2,455
Asset Turnover	0.98
Inventory Turnover	3.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.60% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-24.60%
50-Day Moving Average	1.52
200-Day Moving Average	1.78
Relative Strength Index (RSI)	30.69
Average Volume (20 Days)	544,500

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 1.30 billion and earned 68.08 million in profits. Earnings per share was 0.17.

Revenue	1.30B
Gross Profit	201.83M
Operating Income	96.17M
Pretax Income	90.61M
Net Income	68.08M
EBITDA	131.69M
EBIT	96.17M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 300.00 million in cash and 203.16 million in debt, giving a net cash position of 96.84 million or 0.24 per share.

Cash & Cash Equivalents	300.00M
Total Debt	203.16M
Net Cash	96.84M
Net Cash Per Share	0.24
Equity (Book Value)	988.01M
Book Value Per Share	2.38
Working Capital	558.93M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 112.42 million and capital expenditures -15.41 million, giving a free cash flow of 97.01 million.

Operating Cash Flow	112.42M
Capital Expenditures	-15.41M
Free Cash Flow	97.01M
FCF Per Share	0.24

Full Cash Flow Statement

Margins

Gross margin is 15.57%, with operating and profit margins of 7.42% and 5.25%.

Gross Margin	15.57%
Operating Margin	7.42%
Pretax Margin	6.99%
Profit Margin	5.25%
EBITDA Margin	10.16%
EBIT Margin	7.42%
FCF Margin	7.48%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 3.90%.

Dividend Per Share	0.06
Dividend Yield	3.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	39.53%
Buyback Yield	-1.21%
Shareholder Yield	2.69%
Earnings Yield	12.09%
FCF Yield	17.13%

Dividend Details

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 3.46.

Altman Z-Score	3.46
Piotroski F-Score	n/a