Tomypak Holdings Berhad (KLSE:TOMYPAK)

Tomypak Holdings Berhad Statistics

Total Valuation

KLSE:TOMYPAK has a market cap or net worth of MYR 58.20 million. The enterprise value is 133.04 million.

Market Cap	58.20M
Enterprise Value	133.04M

Important Dates

The last earnings date was Friday, May 29, 2026.

Earnings Date	May 29, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOMYPAK has 431.12 million shares outstanding. The number of shares has increased by 0.34% in one year.

Current Share Class	431.12M
Shares Outstanding	431.12M
Shares Change (YoY)	+0.34%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	43.59%
Owned by Institutions (%)	n/a
Float	117.31M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.55
P/TBV Ratio	0.73
P/FCF Ratio	6.31
P/OCF Ratio	4.08
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.30
EV / Sales	0.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.42

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.78.

Current Ratio	1.18
Quick Ratio	0.74
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	8.86
Interest Coverage	-6.36

Financial Efficiency

Return on equity (ROE) is -32.59% and return on invested capital (ROIC) is -21.52%.

Return on Equity (ROE)	-32.59%
Return on Assets (ROA)	-8.60%
Return on Invested Capital (ROIC)	-21.52%
Return on Capital Employed (ROCE)	-24.41%
Weighted Average Cost of Capital (WACC)	4.96%
Revenue Per Employee	352,947
Profits Per Employee	-73,407
Employee Count	550
Asset Turnover	0.74
Inventory Turnover	4.45

Taxes

Income Tax	-399,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -48.15% in the last 52 weeks. The beta is -0.01, so KLSE:TOMYPAK's price volatility has been lower than the market average.

Beta (5Y)	-0.01
52-Week Price Change	-48.15%
50-Day Moving Average	0.15
200-Day Moving Average	0.23
Relative Strength Index (RSI)	39.72
Average Volume (20 Days)	120,950

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 194.12 million and -40.37 million in losses. Loss per share was -0.09.

Revenue	194.12M
Gross Profit	-23.53M
Operating Income	-36.23M
Pretax Income	-41.04M
Net Income	-40.37M
EBITDA	-20.18M
EBIT	-36.23M
Loss Per Share	-0.09

Balance Sheet

The company has 24.28 million in cash and 81.75 million in debt, with a net cash position of -57.46 million or -0.13 per share.

Cash & Cash Equivalents	24.28M
Total Debt	81.75M
Net Cash	-57.46M
Net Cash Per Share	-0.13
Equity (Book Value)	105.28M
Book Value Per Share	0.20
Working Capital	15.88M

Cash Flow

In the last 12 months, operating cash flow was 14.26 million and capital expenditures -5.03 million, giving a free cash flow of 9.23 million.

Operating Cash Flow	14.26M
Capital Expenditures	-5.03M
Depreciation & Amortization	16.06M
Net Borrowing	-9.27M
Free Cash Flow	9.23M
FCF Per Share	0.02

Margins

Gross margin is -12.12%, with operating and profit margins of -18.66% and -20.80%.

Gross Margin	-12.12%
Operating Margin	-18.66%
Pretax Margin	-21.14%
Profit Margin	-20.80%
EBITDA Margin	-10.39%
EBIT Margin	-18.66%
FCF Margin	4.75%

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	-0.34%
Shareholder Yield	-0.34%
Earnings Yield	-69.37%
FCF Yield	15.86%

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	3