Malaysia
· Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 457.87 million. The enterprise value is 375.44 million.
| Market Cap | 457.87M |
| Enterprise Value | 375.44M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 26, 2025 |
Share Statistics
KLSE:TGUAN has 401.64 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 401.64M |
| Shares Outstanding | 401.64M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 7.67% |
| Owned by Institutions (%) | 11.06% |
| Float | 202.37M |
Valuation Ratios
The trailing PE ratio is 7.47 and the forward PE ratio is 6.55.
| PE Ratio | 7.47 |
| Forward PE | 6.55 |
| PS Ratio | 0.36 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 27.84 |
| P/OCF Ratio | 10.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.11, with an EV/FCF ratio of 22.83.
| EV / Earnings | 6.14 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.11 |
| EV / EBIT | 4.52 |
| EV / FCF | 22.83 |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.68 |
| Quick Ratio | 1.84 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.73 |
| Debt / FCF | 12.75 |
| Interest Coverage | 8.52 |
Financial Efficiency
Return on equity (ROE) is 6.09% and return on invested capital (ROIC) is 4.31%.
| Return on Equity (ROE) | 6.09% |
| Return on Assets (ROA) | 3.72% |
| Return on Invested Capital (ROIC) | 4.31% |
| Return on Capital Employed (ROCE) | 7.75% |
| Revenue Per Employee | 510,084 |
| Profits Per Employee | 24,840 |
| Employee Count | 2,462 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 4.14 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.84% in the last 52 weeks. The beta is 0.09, so KLSE:TGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.09 |
| 52-Week Price Change | -43.84% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.41 |
| Relative Strength Index (RSI) | 53.18 |
| Average Volume (20 Days) | 277,300 |
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 1.26 billion and earned 61.16 million in profits. Earnings per share was 0.15.
| Revenue | 1.26B |
| Gross Profit | 156.12M |
| Operating Income | 83.17M |
| Pretax Income | 78.77M |
| Net Income | 61.16M |
| EBITDA | 118.80M |
| EBIT | 83.17M |
| Earnings Per Share (EPS) | 0.15 |
Balance Sheet
The company has 321.45 million in cash and 209.71 million in debt, giving a net cash position of 111.74 million or 0.28 per share.
| Cash & Cash Equivalents | 321.45M |
| Total Debt | 209.71M |
| Net Cash | 111.74M |
| Net Cash Per Share | 0.28 |
| Equity (Book Value) | 1.00B |
| Book Value Per Share | 2.43 |
| Working Capital | 563.46M |
Cash Flow
In the last 12 months, operating cash flow was 44.23 million and capital expenditures -27.78 million, giving a free cash flow of 16.44 million.
| Operating Cash Flow | 44.23M |
| Capital Expenditures | -27.78M |
| Free Cash Flow | 16.44M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 12.43%, with operating and profit margins of 6.62% and 4.87%.
| Gross Margin | 12.43% |
| Operating Margin | 6.62% |
| Pretax Margin | 6.27% |
| Profit Margin | 4.87% |
| EBITDA Margin | 9.46% |
| EBIT Margin | 6.62% |
| FCF Margin | 1.31% |
Dividends & Yields
This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.89%.
| Dividend Per Share | 0.09 |
| Dividend Yield | 7.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 36.02% |
| Buyback Yield | -0.96% |
| Shareholder Yield | 6.93% |
| Earnings Yield | 13.36% |
| FCF Yield | 3.59% |
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 3.22.
| Altman Z-Score | 3.22 |
| Piotroski F-Score | n/a |