KLSE:TGUAN Statistics

Total Valuation

KLSE:TGUAN has a market cap or net worth of MYR 461.88 million. The enterprise value is 390.27 million.

Market Cap	461.88M
Enterprise Value	390.27M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TGUAN has 401.64 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	n/a
Shares Outstanding	401.64M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.42%
Owned by Institutions (%)	20.99%
Float	222.95M

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 6.28.

PE Ratio	6.51
Forward PE	6.28
PS Ratio	0.36
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	13.65
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.92, with an EV/FCF ratio of 11.53.

EV / Earnings	5.52
EV / Sales	0.30
EV / EBITDA	2.92
EV / EBIT	4.09
EV / FCF	11.53

Financial Position

The company has a current ratio of 2.49, with a Debt / Equity ratio of 0.21.

Current Ratio	2.49
Quick Ratio	1.49
Debt / Equity	0.21
Debt / EBITDA	1.58
Debt / FCF	6.26
Interest Coverage	9.15

Financial Efficiency

Return on equity (ROE) is 7.33% and return on invested capital (ROIC) is 5.07%.

Return on Equity (ROE)	7.33%
Return on Assets (ROA)	4.17%
Return on Invested Capital (ROIC)	5.07%
Return on Capital Employed (ROCE)	8.84%
Revenue Per Employee	522,166
Profits Per Employee	28,793
Employee Count	2,455
Asset Turnover	0.90
Inventory Turnover	3.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.41, so KLSE:TGUAN's price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-37.50%
50-Day Moving Average	1.35
200-Day Moving Average	1.59
Relative Strength Index (RSI)	26.14
Average Volume (20 Days)	875,890

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 1.28 billion and earned 70.69 million in profits. Earnings per share was 0.18.

Revenue	1.28B
Gross Profit	180.64M
Operating Income	95.56M
Pretax Income	90.24M
Net Income	70.69M
EBITDA	133.66M
EBIT	95.56M
Earnings Per Share (EPS)	0.18

Full Income Statement

Balance Sheet

The company has 313.44 million in cash and 211.68 million in debt, giving a net cash position of 101.76 million or 0.25 per share.

Cash & Cash Equivalents	313.44M
Total Debt	211.68M
Net Cash	101.76M
Net Cash Per Share	0.25
Equity (Book Value)	989.88M
Book Value Per Share	2.39
Working Capital	566.46M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 71.93 million and capital expenditures -38.10 million, giving a free cash flow of 33.84 million.

Operating Cash Flow	71.93M
Capital Expenditures	-38.10M
Free Cash Flow	33.84M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 14.09%, with operating and profit margins of 7.45% and 5.51%.

Gross Margin	14.09%
Operating Margin	7.45%
Pretax Margin	7.04%
Profit Margin	5.51%
EBITDA Margin	10.43%
EBIT Margin	7.45%
FCF Margin	2.64%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.06
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	31.17%
Buyback Yield	-0.98%
Shareholder Yield	3.80%
Earnings Yield	15.30%
FCF Yield	7.33%

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

KLSE:TGUAN has an Altman Z-Score of 3.08.

Altman Z-Score	3.08
Piotroski F-Score	n/a