Malaysia · Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 635.75 million. The enterprise value is 445.64 million.
| Market Cap | 635.75M |
| Enterprise Value | 445.64M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
KLSE:TGUAN has 390.03 million shares outstanding. The number of shares has decreased by -1.15% in one year.
| Current Share Class | 390.03M |
| Shares Outstanding | 390.03M |
| Shares Change (YoY) | -1.15% |
| Shares Change (QoQ) | +0.64% |
| Owned by Insiders (%) | 9.18% |
| Owned by Institutions (%) | 11.97% |
| Float | 186.88M |
Valuation Ratios
The trailing PE ratio is 5.92 and the forward PE ratio is 5.78.
| PE Ratio | 5.92 |
| Forward PE | 5.78 |
| PS Ratio | 0.49 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.64 |
| P/FCF Ratio | 3.62 |
| P/OCF Ratio | 2.84 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.50, with an EV/FCF ratio of 2.54.
| EV / Earnings | 4.09 |
| EV / Sales | 0.35 |
| EV / EBITDA | 2.50 |
| EV / EBIT | 3.21 |
| EV / FCF | 2.54 |
Financial Position
The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.21.
| Current Ratio | 2.55 |
| Quick Ratio | 1.92 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 1.23 |
| Debt / FCF | 1.24 |
| Interest Coverage | 20.42 |
Financial Efficiency
Return on equity (ROE) is 10.69% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 10.69% |
| Return on Assets (ROA) | 6.00% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 12.63% |
| Weighted Average Cost of Capital (WACC) | 4.30% |
| Revenue Per Employee | 522,379 |
| Profits Per Employee | 44,265 |
| Employee Count | 2,464 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.83 |
Taxes
In the past 12 months, KLSE:TGUAN has paid 28.80 million in taxes.
| Income Tax | 28.80M |
| Effective Tax Rate | 21.03% |
Stock Price Statistics
The stock price has increased by +45.54% in the last 52 weeks. The beta is 0.12, so KLSE:TGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +45.54% |
| 50-Day Moving Average | 1.49 |
| 200-Day Moving Average | 1.35 |
| Relative Strength Index (RSI) | 70.27 |
| Average Volume (20 Days) | 351,475 |
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 1.29 billion and earned 109.07 million in profits. Earnings per share was 0.28.
| Revenue | 1.29B |
| Gross Profit | 235.36M |
| Operating Income | 139.01M |
| Pretax Income | 136.96M |
| Net Income | 109.07M |
| EBITDA | 175.38M |
| EBIT | 139.01M |
| Earnings Per Share (EPS) | 0.28 |
Balance Sheet
The company has 438.71 million in cash and 218.65 million in debt, with a net cash position of 220.06 million or 0.56 per share.
| Cash & Cash Equivalents | 438.71M |
| Total Debt | 218.65M |
| Net Cash | 220.06M |
| Net Cash Per Share | 0.56 |
| Equity (Book Value) | 1.03B |
| Book Value Per Share | 2.55 |
| Working Capital | 604.57M |
Cash Flow
In the last 12 months, operating cash flow was 223.70 million and capital expenditures -48.03 million, giving a free cash flow of 175.67 million.
| Operating Cash Flow | 223.70M |
| Capital Expenditures | -48.03M |
| Depreciation & Amortization | 36.37M |
| Net Borrowing | 22.84M |
| Free Cash Flow | 175.67M |
| FCF Per Share | 0.45 |
Margins
Gross margin is 18.29%, with operating and profit margins of 10.80% and 8.47%.
| Gross Margin | 18.29% |
| Operating Margin | 10.80% |
| Pretax Margin | 10.64% |
| Profit Margin | 8.47% |
| EBITDA Margin | 13.63% |
| EBIT Margin | 10.80% |
| FCF Margin | 13.65% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.01%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.01% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 34.46% |
| Buyback Yield | 1.15% |
| Shareholder Yield | 5.17% |
| Earnings Yield | 17.16% |
| FCF Yield | 27.63% |
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 and a Piotroski F-Score of 6.
| Altman Z-Score | 3 |
| Piotroski F-Score | 6 |