Malaysia · Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 598.74 million. The enterprise value is 486.93 million.
| Market Cap | 598.74M |
| Enterprise Value | 486.93M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:TGUAN has 391.33 million shares outstanding. The number of shares has decreased by -0.36% in one year.
| Current Share Class | 391.33M |
| Shares Outstanding | 391.33M |
| Shares Change (YoY) | -0.36% |
| Shares Change (QoQ) | -0.99% |
| Owned by Insiders (%) | 8.62% |
| Owned by Institutions (%) | 11.63% |
| Float | 196.80M |
Valuation Ratios
The trailing PE ratio is 9.24 and the forward PE ratio is 5.86.
| PE Ratio | 9.24 |
| Forward PE | 5.86 |
| PS Ratio | 0.50 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 6.08 |
| P/OCF Ratio | 4.49 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 4.94.
| EV / Earnings | 7.38 |
| EV / Sales | 0.41 |
| EV / EBITDA | 4.00 |
| EV / EBIT | 5.83 |
| EV / FCF | 4.94 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.64 |
| Quick Ratio | 1.80 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | 1.96 |
| Interest Coverage | 10.66 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 8.14%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 3.76% |
| Return on Invested Capital (ROIC) | 8.14% |
| Return on Capital Employed (ROCE) | 8.05% |
| Weighted Average Cost of Capital (WACC) | 4.69% |
| Revenue Per Employee | 486,733 |
| Profits Per Employee | 26,793 |
| Employee Count | 2,464 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KLSE:TGUAN has paid 16.40 million in taxes.
| Income Tax | 16.40M |
| Effective Tax Rate | 20.41% |
Stock Price Statistics
The stock price has increased by +39.29% 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 | +39.29% |
| 50-Day Moving Average | 1.46 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 48.59 |
| Average Volume (20 Days) | 663,180 |
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 66.02 million in profits. Earnings per share was 0.17.
| Revenue | 1.20B |
| Gross Profit | 180.74M |
| Operating Income | 83.52M |
| Pretax Income | 80.36M |
| Net Income | 66.02M |
| EBITDA | 119.29M |
| EBIT | 83.52M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 333.11 million in cash and 192.78 million in debt, with a net cash position of 140.33 million or 0.36 per share.
| Cash & Cash Equivalents | 333.11M |
| Total Debt | 192.78M |
| Net Cash | 140.33M |
| Net Cash Per Share | 0.36 |
| Equity (Book Value) | 973.00M |
| Book Value Per Share | 2.41 |
| Working Capital | 549.88M |
Cash Flow
In the last 12 months, operating cash flow was 133.22 million and capital expenditures -34.68 million, giving a free cash flow of 98.55 million.
| Operating Cash Flow | 133.22M |
| Capital Expenditures | -34.68M |
| Depreciation & Amortization | 35.77M |
| Net Borrowing | -21.84M |
| Free Cash Flow | 98.55M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 15.07%, with operating and profit margins of 6.96% and 5.50%.
| Gross Margin | 15.07% |
| Operating Margin | 6.96% |
| Pretax Margin | 6.70% |
| Profit Margin | 5.50% |
| EBITDA Margin | 9.95% |
| EBIT Margin | 6.96% |
| FCF Margin | 8.22% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 4.17%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 4.17% |
| Dividend Growth (YoY) | -35.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 39.36% |
| Buyback Yield | 0.36% |
| Shareholder Yield | 4.52% |
| Earnings Yield | 11.03% |
| FCF Yield | 16.46% |
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 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |