Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Statistics

Total Valuation

KLSE:TOMYPAK has a market cap or net worth of MYR 101.31 million. The enterprise value is 181.73 million.

Market Cap	101.31M
Enterprise Value	181.73M

Important Dates

The next estimated earnings date is Monday, February 23, 2026.

Earnings Date	Feb 23, 2026
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 (%)	43.13%
Owned by Institutions (%)	n/a
Float	119.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.47
PB Ratio	0.80
P/TBV Ratio	1.01
P/FCF Ratio	16.17
P/OCF Ratio	11.05
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 66.52, with an EV/FCF ratio of 29.01.

EV / Earnings	-8.43
EV / Sales	0.84
EV / EBITDA	66.52
EV / EBIT	n/a
EV / FCF	29.01

Financial Position

The company has a current ratio of 1.20, with a Debt / Equity ratio of 0.68.

Current Ratio	1.20
Quick Ratio	0.70
Debt / Equity	0.68
Debt / EBITDA	31.33
Debt / FCF	13.66
Interest Coverage	-2.19

Financial Efficiency

Return on equity (ROE) is -15.77% and return on invested capital (ROIC) is -8.01%.

Return on Equity (ROE)	-15.77%
Return on Assets (ROA)	-3.21%
Return on Invested Capital (ROIC)	-8.01%
Return on Capital Employed (ROCE)	-9.70%
Weighted Average Cost of Capital (WACC)	5.03%
Revenue Per Employee	393,715
Profits Per Employee	-39,191
Employee Count	550
Asset Turnover	0.72
Inventory Turnover	3.95

Taxes

Income Tax	-407,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.24% in the last 52 weeks. The beta is -0.09, so KLSE:TOMYPAK's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-17.24%
50-Day Moving Average	0.25
200-Day Moving Average	0.27
Relative Strength Index (RSI)	44.21
Average Volume (20 Days)	175,350

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 216.54 million and -21.56 million in losses. Loss per share was -0.05.

Revenue	216.54M
Gross Profit	-1.11M
Operating Income	-15.48M
Pretax Income	-21.79M
Net Income	-21.56M
EBITDA	1.91M
EBIT	-15.48M
Loss Per Share	-0.05

Balance Sheet

The company has 22.41 million in cash and 85.61 million in debt, with a net cash position of -63.20 million or -0.15 per share.

Cash & Cash Equivalents	22.41M
Total Debt	85.61M
Net Cash	-63.20M
Net Cash Per Share	-0.15
Equity (Book Value)	126.02M
Book Value Per Share	0.25
Working Capital	21.94M

Cash Flow

In the last 12 months, operating cash flow was 9.17 million and capital expenditures -2.91 million, giving a free cash flow of 6.27 million.

Operating Cash Flow	9.17M
Capital Expenditures	-2.91M
Free Cash Flow	6.27M
FCF Per Share	0.01

Margins

Gross margin is -0.51%, with operating and profit margins of -7.15% and -9.95%.

Gross Margin	-0.51%
Operating Margin	-7.15%
Pretax Margin	-10.06%
Profit Margin	-9.95%
EBITDA Margin	0.88%
EBIT Margin	-7.15%
FCF Margin	2.89%

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	-21.28%
FCF Yield	6.18%

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

Altman Z-Score	1.12
Piotroski F-Score	3