THMY Holdings Berhad (KLSE:THMY)

THMY Holdings Berhad Statistics

Total Valuation

KLSE:THMY has a market cap or net worth of MYR 772.56 million. The enterprise value is 784.80 million.

Market Cap	772.56M
Enterprise Value	784.80M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

KLSE:THMY has 888.00 million shares outstanding.

Current Share Class	888.00M
Shares Outstanding	888.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	74.19%
Owned by Institutions (%)	n/a
Float	229.18M

Valuation Ratios

The trailing PE ratio is 64.47 and the forward PE ratio is 49.24. KLSE:THMY's PEG ratio is 2.28.

PE Ratio	64.47
Forward PE	49.24
PS Ratio	16.82
PB Ratio	43.15
P/TBV Ratio	45.18
P/FCF Ratio	n/a
P/OCF Ratio	172.87
PEG Ratio	2.28

Enterprise Valuation

The stock's EV/EBITDA ratio is 57.01, with an EV/FCF ratio of -68.99.

EV / Earnings	78.16
EV / Sales	17.09
EV / EBITDA	57.01
EV / EBIT	63.78
EV / FCF	-68.99

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.88.

Current Ratio	1.17
Quick Ratio	0.68
Debt / Equity	0.88
Debt / EBITDA	1.14
Debt / FCF	-1.38
Interest Coverage	69.91

Financial Efficiency

Return on equity (ROE) is 65.28% and return on invested capital (ROIC) is 28.17%.

Return on Equity (ROE)	65.28%
Return on Assets (ROA)	18.45%
Return on Invested Capital (ROIC)	28.17%
Return on Capital Employed (ROCE)	43.67%
Revenue Per Employee	425,269
Profits Per Employee	92,972
Employee Count	108
Asset Turnover	1.10
Inventory Turnover	4.77

Taxes

In the past 12 months, KLSE:THMY has paid 608,000 in taxes.

Income Tax	608,000
Effective Tax Rate	5.71%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	n/a
Average Volume (20 Days)	104,610,200

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:THMY had revenue of MYR 45.93 million and earned 10.04 million in profits. Earnings per share was 0.01.

Revenue	45.93M
Gross Profit	18.94M
Operating Income	12.30M
Pretax Income	10.65M
Net Income	10.04M
EBITDA	13.77M
EBIT	12.30M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 2.99 million in cash and 15.69 million in debt, giving a net cash position of -12.71 million or -0.01 per share.

Cash & Cash Equivalents	2.99M
Total Debt	15.69M
Net Cash	-12.71M
Net Cash Per Share	-0.01
Equity (Book Value)	17.90M
Book Value Per Share	0.02
Working Capital	3.85M

Cash Flow

In the last 12 months, operating cash flow was 4.47 million and capital expenditures -15.84 million, giving a free cash flow of -11.38 million.

Operating Cash Flow	4.47M
Capital Expenditures	-15.84M
Free Cash Flow	-11.38M
FCF Per Share	-0.01

Margins

Gross margin is 41.24%, with operating and profit margins of 26.79% and 21.86%.

Gross Margin	41.24%
Operating Margin	26.79%
Pretax Margin	23.19%
Profit Margin	21.86%
EBITDA Margin	29.97%
EBIT Margin	26.79%
FCF Margin	n/a

Dividends & Yields

KLSE:THMY does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	13.94%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	1.30%
FCF Yield	-1.47%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:THMY has an Altman Z-Score of 2.28 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	3