Malaysia · Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 436.86 million. The enterprise value is 344.03 million.
| Market Cap | 436.86M |
| Enterprise Value | 344.03M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:TGUAN has 400.79 million shares outstanding. The number of shares has increased by 0.71% in one year.
| Current Share Class | 400.79M |
| Shares Outstanding | 400.79M |
| Shares Change (YoY) | +0.71% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.69% |
| Owned by Institutions (%) | 11.07% |
| Float | 202.06M |
Valuation Ratios
The trailing PE ratio is 7.69 and the forward PE ratio is 6.26.
| PE Ratio | 7.69 |
| Forward PE | 6.26 |
| PS Ratio | 0.35 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 173.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of -22.28.
| EV / Earnings | 6.05 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.98 |
| EV / EBIT | 4.46 |
| EV / FCF | -22.28 |
Financial Position
The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.74 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.66 |
| Debt / FCF | -12.43 |
| Interest Coverage | 8.02 |
Financial Efficiency
Return on equity (ROE) is 5.56% and return on invested capital (ROIC) is 4.05%.
| Return on Equity (ROE) | 5.56% |
| Return on Assets (ROA) | 3.45% |
| Return on Invested Capital (ROIC) | 4.05% |
| Return on Capital Employed (ROCE) | 7.18% |
| Revenue Per Employee | 507,535 |
| Profits Per Employee | 23,097 |
| Employee Count | 2,462 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.73 |
Taxes
In the past 12 months, KLSE:TGUAN has paid 17.54 million in taxes.
| Income Tax | 17.54M |
| Effective Tax Rate | 24.06% |
Stock Price Statistics
The stock price has decreased by -34.73% in the last 52 weeks. The beta is -0.07, so KLSE:TGUAN's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -34.73% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.26 |
| Relative Strength Index (RSI) | 45.47 |
| Average Volume (20 Days) | 440,155 |
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:TGUAN had revenue of MYR 1.25 billion and earned 56.86 million in profits. Earnings per share was 0.14.
| Revenue | 1.25B |
| Gross Profit | 156.64M |
| Operating Income | 77.26M |
| Pretax Income | 72.88M |
| Net Income | 56.86M |
| EBITDA | 113.31M |
| EBIT | 77.26M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 314.37 million in cash and 191.90 million in debt, giving a net cash position of 122.47 million or 0.31 per share.
| Cash & Cash Equivalents | 314.37M |
| Total Debt | 191.90M |
| Net Cash | 122.47M |
| Net Cash Per Share | 0.31 |
| Equity (Book Value) | 997.50M |
| Book Value Per Share | 2.41 |
| Working Capital | 573.39M |
Cash Flow
In the last 12 months, operating cash flow was 2.52 million and capital expenditures -17.96 million, giving a free cash flow of -15.44 million.
| Operating Cash Flow | 2.52M |
| Capital Expenditures | -17.96M |
| Free Cash Flow | -15.44M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 12.54%, with operating and profit margins of 6.18% and 4.55%.
| Gross Margin | 12.54% |
| Operating Margin | 6.18% |
| Pretax Margin | 5.83% |
| Profit Margin | 4.55% |
| EBITDA Margin | 9.07% |
| EBIT Margin | 6.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 8.26%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 8.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.66% |
| Buyback Yield | -0.71% |
| Shareholder Yield | 7.62% |
| Earnings Yield | 13.02% |
| FCF Yield | -3.53% |
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 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
KLSE:TGUAN has an Altman Z-Score of 3.08 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.08 |
| Piotroski F-Score | 4 |