Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Statistics

Total Valuation

KLSE:TOMYPAK has a market cap or net worth of MYR 116.40 million. The enterprise value is 189.66 million.

Market Cap	116.40M
Enterprise Value	189.66M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date	Aug 26, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOMYPAK has 431.12 million shares outstanding.

Current Share Class	431.12M
Shares Outstanding	431.12M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	41.19%
Owned by Institutions (%)	n/a
Float	128.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.53
PB Ratio	0.81
P/TBV Ratio	1.02
P/FCF Ratio	12.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.35, with an EV/FCF ratio of 21.10.

EV / Earnings	-29.18
EV / Sales	0.87
EV / EBITDA	8.35
EV / EBIT	51.04
EV / FCF	21.10

Financial Position

The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.59.

Current Ratio	1.50
Quick Ratio	0.89
Debt / Equity	0.59
Debt / EBITDA	3.72
Debt / FCF	9.39
Interest Coverage	0.48

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is 0.94%.

Return on Equity (ROE)	-3.50%
Return on Assets (ROA)	0.74%
Return on Invested Capital (ROIC)	0.94%
Return on Capital Employed (ROCE)	1.92%
Revenue Per Employee	1.24M
Profits Per Employee	-36,932
Employee Count	176
Asset Turnover	0.70
Inventory Turnover	2.65

Taxes

In the past 12 months, KLSE:TOMYPAK has paid 1.51 million in taxes.

Income Tax	1.51M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -20.00% in the last 52 weeks. The beta is 0.27, so KLSE:TOMYPAK's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-20.00%
50-Day Moving Average	0.28
200-Day Moving Average	0.29
Relative Strength Index (RSI)	42.28
Average Volume (20 Days)	94,435

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 217.62 million and -6.50 million in losses. Loss per share was -0.02.

Revenue	217.62M
Gross Profit	61.96M
Operating Income	3.72M
Pretax Income	-3.59M
Net Income	-6.50M
EBITDA	21.76M
EBIT	3.72M
Loss Per Share	-0.02

Balance Sheet

The company has 33.19 million in cash and 84.41 million in debt, giving a net cash position of -51.22 million or -0.12 per share.

Cash & Cash Equivalents	33.19M
Total Debt	84.41M
Net Cash	-51.22M
Net Cash Per Share	-0.12
Equity (Book Value)	144.15M
Book Value Per Share	0.28
Working Capital	48.47M

Cash Flow

In the last 12 months, operating cash flow was -2.96 million and capital expenditures 11.95 million, giving a free cash flow of 8.99 million.

Operating Cash Flow	-2.96M
Capital Expenditures	11.95M
Free Cash Flow	8.99M
FCF Per Share	0.02

Margins

Gross margin is 28.47%, with operating and profit margins of 1.71% and -2.99%.

Gross Margin	28.47%
Operating Margin	1.71%
Pretax Margin	-1.65%
Profit Margin	-2.99%
EBITDA Margin	10.00%
EBIT Margin	1.71%
FCF Margin	4.13%

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	n/a
Shareholder Yield	n/a
Earnings Yield	-5.58%
FCF Yield	7.72%

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	n/a
Graham Upside	n/a

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 1.55 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.55
Piotroski F-Score	3