Malaysia · Delayed Price · Currency is MYR THMY Holdings Berhad Statistics
Total Valuation
KLSE:THMY has a market cap or net worth of MYR 1.78 billion. The enterprise value is 1.78 billion.
| Market Cap | 1.78B |
| Enterprise Value | 1.78B |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:THMY has 888.00 million shares outstanding. The number of shares has increased by 8.43% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | +8.43% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | 3.89% |
| Float | 248.03M |
Valuation Ratios
The trailing PE ratio is 119.76 and the forward PE ratio is 74.44. KLSE:THMY's PEG ratio is 2.90.
| PE Ratio | 119.76 |
| Forward PE | 74.44 |
| PS Ratio | 28.41 |
| PB Ratio | 23.92 |
| P/TBV Ratio | 24.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.90 |
Enterprise Valuation
| EV / Earnings | 131.31 |
| EV / Sales | 28.30 |
| EV / EBITDA | 83.49 |
| EV / EBIT | 92.55 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.15 |
| Quick Ratio | 2.46 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | -1.36 |
| Interest Coverage | 22.93 |
Financial Efficiency
Return on equity (ROE) is 29.27% and return on invested capital (ROIC) is 28.14%.
| Return on Equity (ROE) | 29.27% |
| Return on Assets (ROA) | 13.86% |
| Return on Invested Capital (ROIC) | 28.14% |
| Return on Capital Employed (ROCE) | 19.79% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 320,527 |
| Profits Per Employee | 69,088 |
| Employee Count | 196 |
| Asset Turnover | 0.73 |
| Inventory Turnover | 2.68 |
Taxes
In the past 12 months, KLSE:THMY has paid 5.25 million in taxes.
| Income Tax | 5.25M |
| Effective Tax Rate | 27.94% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.78 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 69.13 |
| Average Volume (20 Days) | 1,719,310 |
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 62.82 million and earned 13.54 million in profits. Earnings per share was 0.02.
| Revenue | 62.82M |
| Gross Profit | 29.66M |
| Operating Income | 19.21M |
| Pretax Income | 18.79M |
| Net Income | 13.54M |
| EBITDA | 21.30M |
| EBIT | 19.21M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.22 million in cash and 27.40 million in debt, with a net cash position of 6.82 million or 0.01 per share.
| Cash & Cash Equivalents | 34.22M |
| Total Debt | 27.40M |
| Net Cash | 6.82M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 74.61M |
| Book Value Per Share | 0.08 |
| Working Capital | 55.49M |
Cash Flow
In the last 12 months, operating cash flow was -2.22 million and capital expenditures -17.92 million, giving a free cash flow of -20.14 million.
| Operating Cash Flow | -2.22M |
| Capital Expenditures | -17.92M |
| Depreciation & Amortization | 2.08M |
| Net Borrowing | 14.02M |
| Free Cash Flow | -20.14M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 47.21%, with operating and profit margins of 30.58% and 21.55%.
| Gross Margin | 47.21% |
| Operating Margin | 30.58% |
| Pretax Margin | 29.91% |
| Profit Margin | 21.55% |
| EBITDA Margin | 33.90% |
| EBIT Margin | 30.58% |
| 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 | n/a |
| Buyback Yield | -8.43% |
| Shareholder Yield | -8.43% |
| Earnings Yield | 0.76% |
| FCF Yield | -1.13% |
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 12.49 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.49 |
| Piotroski F-Score | 4 |