Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Statistics

Total Valuation

KLSE:TOMYPAK has a market cap or net worth of MYR 86.22 million. The enterprise value is 161.05 million.

Market Cap	86.22M
Enterprise Value	161.05M

Important Dates

The last earnings date was Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOMYPAK has 431.12 million shares outstanding. The number of shares has increased by 0.10% in one year.

Current Share Class	431.12M
Shares Outstanding	431.12M
Shares Change (YoY)	+0.10%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	43.47%
Owned by Institutions (%)	n/a
Float	118.19M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.41
PB Ratio	0.74
P/TBV Ratio	0.95
P/FCF Ratio	476.37
P/OCF Ratio	16.21
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.86
EV / Sales	0.77
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	889.76

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.71.

Current Ratio	1.20
Quick Ratio	0.72
Debt / Equity	0.71
Debt / EBITDA	n/a
Debt / FCF	454.10
Interest Coverage	-2.91

Financial Efficiency

Return on equity (ROE) is -18.43% and return on invested capital (ROIC) is -9.93%.

Return on Equity (ROE)	-18.43%
Return on Assets (ROA)	-3.96%
Return on Invested Capital (ROIC)	-9.93%
Return on Capital Employed (ROCE)	-11.60%
Weighted Average Cost of Capital (WACC)	4.86%
Revenue Per Employee	380,549
Profits Per Employee	-42,675
Employee Count	550
Asset Turnover	0.73
Inventory Turnover	4.15

Taxes

In the past 12 months, KLSE:TOMYPAK has paid 98,000 in taxes.

Income Tax	98,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.14% in the last 52 weeks. The beta is -0.08, so KLSE:TOMYPAK's price volatility has been lower than the market average.

Beta (5Y)	-0.08
52-Week Price Change	-24.14%
50-Day Moving Average	0.24
200-Day Moving Average	0.27
Relative Strength Index (RSI)	35.71
Average Volume (20 Days)	202,035

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 209.30 million and -23.47 million in losses. Loss per share was -0.05.

Revenue	209.30M
Gross Profit	-8.35M
Operating Income	-18.03M
Pretax Income	-23.42M
Net Income	-23.47M
EBITDA	-1.51M
EBIT	-18.03M
Loss Per Share	-0.05

Balance Sheet

The company has 24.75 million in cash and 82.19 million in debt, with a net cash position of -57.44 million or -0.13 per share.

Cash & Cash Equivalents	24.75M
Total Debt	82.19M
Net Cash	-57.44M
Net Cash Per Share	-0.13
Equity (Book Value)	116.52M
Book Value Per Share	0.23
Working Capital	19.34M

Cash Flow

In the last 12 months, operating cash flow was 5.32 million and capital expenditures -5.14 million, giving a free cash flow of 181,000.

Operating Cash Flow	5.32M
Capital Expenditures	-5.14M
Free Cash Flow	181,000
FCF Per Share	0.00

Margins

Gross margin is -3.99%, with operating and profit margins of -8.62% and -11.21%.

Gross Margin	-3.99%
Operating Margin	-8.62%
Pretax Margin	-11.19%
Profit Margin	-11.21%
EBITDA Margin	-0.72%
EBIT Margin	-8.62%
FCF Margin	0.09%

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	-0.10%
Shareholder Yield	-0.10%
Earnings Yield	-27.22%
FCF Yield	0.21%

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

Altman Z-Score	n/a
Piotroski F-Score	4