Malaysia · Delayed Price · Currency is MYR Tomypak Holdings Berhad Statistics
Total Valuation
KLSE:TOMYPAK has a market cap or net worth of MYR 51.73 million. The enterprise value is 126.82 million.
| Market Cap | 51.73M |
| Enterprise Value | 126.82M |
Important Dates
The next estimated earnings date is Wednesday, September 2, 2026.
| Earnings Date | Sep 2, 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 (%) | 43.59% |
| Owned by Institutions (%) | n/a |
| Float | 117.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.79 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.83, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.83 |
| Quick Ratio | 0.47 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | n/a |
| Debt / FCF | -13,009.83 |
| Interest Coverage | -8.79 |
Financial Efficiency
Return on equity (ROE) is -46.39% and return on invested capital (ROIC) is -29.89%.
| Return on Equity (ROE) | -46.39% |
| Return on Assets (ROA) | -10.93% |
| Return on Invested Capital (ROIC) | -29.89% |
| Return on Capital Employed (ROCE) | -50.00% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 347,405 |
| Profits Per Employee | -92,860 |
| Employee Count | 550 |
| Asset Turnover | 0.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TOMYPAK has paid 968,000 in taxes.
| Income Tax | 968,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -52.73% 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 | -52.73% |
| 50-Day Moving Average | 0.14 |
| 200-Day Moving Average | 0.20 |
| Relative Strength Index (RSI) | 42.42 |
| Average Volume (20 Days) | 95,820 |
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 191.07 million and -51.07 million in losses. Loss per share was -0.12.
| Revenue | 191.07M |
| Gross Profit | 191.07M |
| Operating Income | -45.51M |
| Pretax Income | -49.72M |
| Net Income | -51.07M |
| EBITDA | -29.24M |
| EBIT | -45.51M |
| Loss Per Share | -0.12 |
Balance Sheet
The company has 19.96 million in cash and 78.06 million in debt, with a net cash position of -58.10 million or -0.13 per share.
| Cash & Cash Equivalents | 19.96M |
| Total Debt | 78.06M |
| Net Cash | -58.10M |
| Net Cash Per Share | -0.13 |
| Equity (Book Value) | 83.70M |
| Book Value Per Share | 0.15 |
| Working Capital | -23.00M |
Cash Flow
In the last 12 months, operating cash flow was 3.28 million and capital expenditures -3.28 million, giving a free cash flow of -6,000.
| Operating Cash Flow | 3.28M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 16.27M |
| Net Borrowing | -4.32M |
| Free Cash Flow | -6,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 100.00%, with operating and profit margins of -23.82% and -26.73%.
| Gross Margin | 100.00% |
| Operating Margin | -23.82% |
| Pretax Margin | -26.02% |
| Profit Margin | -26.73% |
| EBITDA Margin | -15.30% |
| EBIT Margin | -23.82% |
| FCF Margin | n/a |
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 | -98.72% |
| FCF Yield | -0.01% |
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 0.08 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 4 |