Malaysia · Delayed Price · Currency is MYR THMY Holdings Berhad Statistics
Total Valuation
KLSE:THMY has a market cap or net worth of MYR 1.72 billion. The enterprise value is 1.70 billion.
| Market Cap | 1.72B |
| Enterprise Value | 1.70B |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:THMY has 888.00 million shares outstanding. The number of shares has increased by 26.87% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | +26.87% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 72.07% |
| Owned by Institutions (%) | 10.05% |
| Float | 248.03M |
Valuation Ratios
The trailing PE ratio is 109.56 and the forward PE ratio is 0.67. KLSE:THMY's PEG ratio is 0.04.
| PE Ratio | 109.56 |
| Forward PE | 0.67 |
| PS Ratio | 25.02 |
| PB Ratio | 21.31 |
| P/TBV Ratio | 21.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 108.12 |
| PEG Ratio | 0.04 |
Enterprise Valuation
| EV / Earnings | 101.39 |
| EV / Sales | 24.63 |
| EV / EBITDA | 66.04 |
| EV / EBIT | 72.57 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.35.
| Current Ratio | 1.99 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 1.10 |
| Debt / FCF | -12.79 |
| Interest Coverage | 24.58 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 27.88% |
| Return on Capital Employed (ROCE) | 22.69% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 351,308 |
| Profits Per Employee | 85,353 |
| Employee Count | 196 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:THMY has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 27.19% |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.83 |
| 200-Day Moving Average | 1.28 |
| Relative Strength Index (RSI) | 52.56 |
| Average Volume (20 Days) | 3,344,415 |
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 68.86 million and earned 16.73 million in profits. Earnings per share was 0.02.
| Revenue | 68.86M |
| Gross Profit | 33.28M |
| Operating Income | 23.37M |
| Pretax Income | 22.98M |
| Net Income | 16.73M |
| EBITDA | 25.68M |
| EBIT | 23.37M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 54.73 million in cash and 28.18 million in debt, with a net cash position of 26.54 million or 0.03 per share.
| Cash & Cash Equivalents | 54.73M |
| Total Debt | 28.18M |
| Net Cash | 26.54M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 80.83M |
| Book Value Per Share | 0.09 |
| Working Capital | 59.43M |
Cash Flow
In the last 12 months, operating cash flow was 15.93 million and capital expenditures -18.14 million, giving a free cash flow of -2.20 million.
| Operating Cash Flow | 15.93M |
| Capital Expenditures | -18.14M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | 8.48M |
| Free Cash Flow | -2.20M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 48.34%, with operating and profit margins of 33.94% and 24.30%.
| Gross Margin | 48.34% |
| Operating Margin | 33.94% |
| Pretax Margin | 33.37% |
| Profit Margin | 24.30% |
| EBITDA Margin | 37.30% |
| EBIT Margin | 33.94% |
| 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 | -26.87% |
| Shareholder Yield | -26.87% |
| Earnings Yield | 0.97% |
| FCF Yield | -0.13% |
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 8.89 and a Piotroski F-Score of 4.
| Altman Z-Score | 8.89 |
| Piotroski F-Score | 4 |