Malaysia · Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 645.70 million. The enterprise value is 517.01 million.
| Market Cap | 645.70M |
| Enterprise Value | 517.01M |
Important Dates
The next estimated earnings date is Monday, May 25, 2026.
| Earnings Date | May 25, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:TGUAN has 391.33 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 391.33M |
| Shares Outstanding | 391.33M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 7.95% |
| Owned by Institutions (%) | 10.40% |
| Float | 191.69M |
Valuation Ratios
The trailing PE ratio is 10.46 and the forward PE ratio is 8.97.
| PE Ratio | 10.46 |
| Forward PE | 8.97 |
| PS Ratio | 0.54 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.70 |
| P/FCF Ratio | 5.72 |
| P/OCF Ratio | 4.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 4.58.
| EV / Earnings | 8.19 |
| EV / Sales | 0.43 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.47 |
| EV / FCF | 4.58 |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.21 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.54 |
| Debt / FCF | 1.61 |
| Interest Coverage | 9.79 |
Financial Efficiency
Return on equity (ROE) is 6.30% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 6.30% |
| Return on Assets (ROA) | 3.41% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 7.87% |
| Weighted Average Cost of Capital (WACC) | 4.81% |
| Revenue Per Employee | 487,818 |
| Profits Per Employee | 25,647 |
| Employee Count | 2,462 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.73 |
Taxes
In the past 12 months, KLSE:TGUAN has paid 15.27 million in taxes.
| Income Tax | 15.27M |
| Effective Tax Rate | 19.97% |
Stock Price Statistics
The stock price has increased by +36.21% in the last 52 weeks. The beta is 0.16, so KLSE:TGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +36.21% |
| 50-Day Moving Average | 1.37 |
| 200-Day Moving Average | 1.21 |
| Relative Strength Index (RSI) | 61.96 |
| Average Volume (20 Days) | 1,065,790 |
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 1.20 billion and earned 63.14 million in profits. Earnings per share was 0.16.
| Revenue | 1.20B |
| Gross Profit | 173.14M |
| Operating Income | 79.89M |
| Pretax Income | 76.48M |
| Net Income | 63.14M |
| EBITDA | 115.22M |
| EBIT | 79.89M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 338.53 million in cash and 181.56 million in debt, with a net cash position of 156.97 million or 0.40 per share.
| Cash & Cash Equivalents | 338.53M |
| Total Debt | 181.56M |
| Net Cash | 156.97M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 957.21M |
| Book Value Per Share | 2.35 |
| Working Capital | 521.53M |
Cash Flow
In the last 12 months, operating cash flow was 147.54 million and capital expenditures -34.60 million, giving a free cash flow of 112.95 million.
| Operating Cash Flow | 147.54M |
| Capital Expenditures | -34.60M |
| Depreciation & Amortization | 37.95M |
| Net Borrowing | -32.68M |
| Free Cash Flow | 112.95M |
| FCF Per Share | 0.29 |
Margins
Gross margin is 14.42%, with operating and profit margins of 6.65% and 5.26%.
| Gross Margin | 14.42% |
| Operating Margin | 6.65% |
| Pretax Margin | 6.37% |
| Profit Margin | 5.26% |
| EBITDA Margin | 9.59% |
| EBIT Margin | 6.65% |
| FCF Margin | 9.40% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.11%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.62% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 5.31% |
| Earnings Yield | 9.78% |
| FCF Yield | 17.49% |
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 2.69 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.69 |
| Piotroski F-Score | 6 |