Malaysia · Delayed Price · Currency is MYR THMY Holdings Berhad Statistics
Total Valuation
KLSE:THMY has a market cap or net worth of MYR 1.50 billion. The enterprise value is 1.49 billion.
| Market Cap | 1.50B |
| Enterprise Value | 1.49B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:THMY has 888.00 million shares outstanding. The number of shares has increased by 19.34% in one year.
| Current Share Class | 888.00M |
| Shares Outstanding | 888.00M |
| Shares Change (YoY) | +19.34% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 73.76% |
| Owned by Institutions (%) | 3.84% |
| Float | 233.03M |
Valuation Ratios
The trailing PE ratio is 110.82 and the forward PE ratio is 62.59. KLSE:THMY's PEG ratio is 2.44.
| PE Ratio | 110.82 |
| Forward PE | 62.59 |
| PS Ratio | 23.89 |
| PB Ratio | 20.11 |
| P/TBV Ratio | 20.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.44 |
Enterprise Valuation
| EV / Earnings | 110.33 |
| EV / Sales | 23.78 |
| EV / EBITDA | 63.81 |
| EV / EBIT | 70.97 |
| 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 | 2.48 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 1.17 |
| Debt / FCF | -1.21 |
| Interest Coverage | 25.15 |
Financial Efficiency
Return on equity (ROE) is 29.28% and return on invested capital (ROIC) is 30.77%.
| Return on Equity (ROE) | 29.28% |
| Return on Assets (ROA) | 15.19% |
| Return on Invested Capital (ROIC) | 30.77% |
| Return on Capital Employed (ROCE) | 21.68% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 581,694 |
| Profits Per Employee | 125,389 |
| Employee Count | 108 |
| 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 | 1.28 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 65.39 |
| Average Volume (20 Days) | 2,189,140 |
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 | 21.05M |
| Pretax Income | 18.79M |
| Net Income | 13.54M |
| EBITDA | 23.41M |
| EBIT | 21.05M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.02 million in cash and 27.40 million in debt, with a net cash position of 6.62 million or 0.01 per share.
| Cash & Cash Equivalents | 34.02M |
| Total Debt | 27.40M |
| Net Cash | 6.62M |
| 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 -3.35 million and capital expenditures -19.26 million, giving a free cash flow of -22.60 million.
| Operating Cash Flow | -3.35M |
| Capital Expenditures | -19.26M |
| Depreciation & Amortization | 2.36M |
| Net Borrowing | 15.42M |
| Free Cash Flow | -22.60M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 47.21%, with operating and profit margins of 33.51% and 21.56%.
| Gross Margin | 47.21% |
| Operating Margin | 33.51% |
| Pretax Margin | 29.91% |
| Profit Margin | 21.56% |
| EBITDA Margin | 37.27% |
| EBIT Margin | 33.51% |
| 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 | -19.34% |
| Shareholder Yield | -19.34% |
| Earnings Yield | 0.90% |
| FCF Yield | -1.51% |
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 12.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 12.54 |
| Piotroski F-Score | 4 |