Malaysia · Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 458.50 million. The enterprise value is 361.24 million.
| Market Cap | 458.50M |
| Enterprise Value | 361.24M |
Important Dates
The next estimated earnings date is Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:TGUAN has 395.26 million shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 395.26M |
| Shares Outstanding | 395.26M |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | -0.49% |
| Owned by Insiders (%) | 7.80% |
| Owned by Institutions (%) | 10.34% |
| Float | 195.90M |
Valuation Ratios
The trailing PE ratio is 8.39 and the forward PE ratio is 6.67.
| PE Ratio | 8.39 |
| Forward PE | 6.67 |
| PS Ratio | 0.38 |
| PB Ratio | 0.45 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 9.54 |
| P/OCF Ratio | 5.10 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.20, with an EV/FCF ratio of 7.51.
| EV / Earnings | 6.53 |
| EV / Sales | 0.30 |
| EV / EBITDA | 3.20 |
| EV / EBIT | 4.84 |
| EV / FCF | 7.51 |
Financial Position
The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.65 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.72 |
| Debt / FCF | 4.04 |
| Interest Coverage | 8.32 |
Financial Efficiency
Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 6.42%.
| Return on Equity (ROE) | 5.36% |
| Return on Assets (ROA) | 3.34% |
| Return on Invested Capital (ROIC) | 6.42% |
| Return on Capital Employed (ROCE) | 6.92% |
| Weighted Average Cost of Capital (WACC) | 4.12% |
| Revenue Per Employee | 494,511 |
| Profits Per Employee | 22,468 |
| Employee Count | 2,462 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 3.57 |
Taxes
In the past 12 months, KLSE:TGUAN has paid 17.25 million in taxes.
| Income Tax | 17.25M |
| Effective Tax Rate | 24.39% |
Stock Price Statistics
The stock price has decreased by -18.88% in the last 52 weeks. The beta is 0.03, so KLSE:TGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -18.88% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 1.15 |
| Relative Strength Index (RSI) | 44.02 |
| Average Volume (20 Days) | 191,665 |
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 1.22 billion and earned 55.32 million in profits. Earnings per share was 0.14.
| Revenue | 1.22B |
| Gross Profit | 149.51M |
| Operating Income | 74.60M |
| Pretax Income | 70.72M |
| Net Income | 55.32M |
| EBITDA | 110.59M |
| EBIT | 74.60M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 320.86 million in cash and 194.17 million in debt, with a net cash position of 126.69 million or 0.32 per share.
| Cash & Cash Equivalents | 320.86M |
| Total Debt | 194.17M |
| Net Cash | 126.69M |
| Net Cash Per Share | 0.32 |
| Equity (Book Value) | 1.01B |
| Book Value Per Share | 2.45 |
| Working Capital | 553.00M |
Cash Flow
In the last 12 months, operating cash flow was 89.99 million and capital expenditures -41.90 million, giving a free cash flow of 48.09 million.
| Operating Cash Flow | 89.99M |
| Capital Expenditures | -41.90M |
| Free Cash Flow | 48.09M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 12.28%, with operating and profit margins of 6.13% and 4.54%.
| Gross Margin | 12.28% |
| Operating Margin | 6.13% |
| Pretax Margin | 5.81% |
| Profit Margin | 4.54% |
| EBITDA Margin | 9.08% |
| EBIT Margin | 6.13% |
| FCF Margin | 3.95% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 32.67% |
| Buyback Yield | -0.06% |
| Shareholder Yield | 5.54% |
| Earnings Yield | 12.06% |
| FCF Yield | 10.49% |
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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.94 |
| Piotroski F-Score | 5 |