Tomypak Holdings Berhad Statistics

Total Valuation

KLSE:TOMYPAK has a market cap or net worth of MYR 125.02 million. The enterprise value is 219.30 million.

Market Cap	125.02M
Enterprise Value	219.30M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOMYPAK has 431.12 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	431.12M
Shares Outstanding	431.12M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.02%
Owned by Institutions (%)	n/a
Float	129.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.57
PB Ratio	0.90
P/TBV Ratio	1.15
P/FCF Ratio	11.78
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.12, with an EV/FCF ratio of 20.67.

EV / Earnings	-12.63
EV / Sales	1.00
EV / EBITDA	17.12
EV / EBIT	n/a
EV / FCF	20.67

Financial Position

The company has a current ratio of 1.70, with a Debt / Equity ratio of 0.80.

Current Ratio	1.70
Quick Ratio	0.92
Debt / Equity	0.80
Debt / EBITDA	8.66
Debt / FCF	10.45
Interest Coverage	-0.70

Financial Efficiency

Return on equity (ROE) is -10.57% and return on invested capital (ROIC) is -1.36%.

Return on Equity (ROE)	-10.57%
Return on Assets (ROA)	-1.08%
Return on Invested Capital (ROIC)	-1.36%
Return on Capital Employed (ROCE)	-2.59%
Revenue Per Employee	1.24M
Profits Per Employee	-98,636
Employee Count	176
Asset Turnover	0.67
Inventory Turnover	2.70

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -21.62% in the last 52 weeks. The beta is 0.30, so KLSE:TOMYPAK's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-21.62%
50-Day Moving Average	0.28
200-Day Moving Average	0.31
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	101,095

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:TOMYPAK had revenue of MYR 218.79 million and -17.36 million in losses. Loss per share was -0.04.

Revenue	218.79M
Gross Profit	63.14M
Operating Income	-5.62M
Pretax Income	-13.22M
Net Income	-17.36M
EBITDA	11.90M
EBIT	-5.62M
Loss Per Share	-0.04

Full Income Statement

Balance Sheet

The company has 38.49 million in cash and 110.93 million in debt, giving a net cash position of -72.44 million or -0.17 per share.

Cash & Cash Equivalents	38.49M
Total Debt	110.93M
Net Cash	-72.44M
Net Cash Per Share	-0.17
Equity (Book Value)	138.70M
Book Value Per Share	0.27
Working Capital	68.44M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -333,000 and capital expenditures 10.94 million, giving a free cash flow of 10.61 million.

Operating Cash Flow	-333,000
Capital Expenditures	10.94M
Free Cash Flow	10.61M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 28.86%, with operating and profit margins of -2.57% and -7.93%.

Gross Margin	28.86%
Operating Margin	-2.57%
Pretax Margin	-6.04%
Profit Margin	-7.93%
EBITDA Margin	5.44%
EBIT Margin	-2.57%
FCF Margin	4.85%

Dividends & Yields

KLSE:TOMYPAK 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	0.01%
Shareholder Yield	0.01%
Earnings Yield	-13.89%
FCF Yield	8.49%

Dividend Details

Stock Splits

The last stock split was on June 1, 2017. It was a forward split with a ratio of 2.5.

Last Split Date	Jun 1, 2017
Split Type	Forward
Split Ratio	2.5

Scores

KLSE:TOMYPAK has an Altman Z-Score of 1.37. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.37
Piotroski F-Score	n/a