KLSE:TONGHER Statistics

Total Valuation

KLSE:TONGHER has a market cap or net worth of MYR 227.21 million. The enterprise value is 194.81 million.

Market Cap	227.21M
Enterprise Value	194.81M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	Jun 3, 2025

Share Statistics

KLSE:TONGHER has 153.52 million shares outstanding.

Current Share Class	153.52M
Shares Outstanding	153.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	1.74%
Float	31.32M

Valuation Ratios

The trailing PE ratio is 135.09.

PE Ratio	135.09
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.38
P/TBV Ratio	0.42
P/FCF Ratio	62.45
P/OCF Ratio	17.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.92, with an EV/FCF ratio of 53.55.

EV / Earnings	115.82
EV / Sales	0.36
EV / EBITDA	9.92
EV / EBIT	34.30
EV / FCF	53.55

Financial Position

The company has a current ratio of 6.25, with a Debt / Equity ratio of 0.07.

Current Ratio	6.25
Quick Ratio	2.15
Debt / Equity	0.07
Debt / EBITDA	2.13
Debt / FCF	11.50
Interest Coverage	6.39

Financial Efficiency

Return on equity (ROE) is 1.27% and return on invested capital (ROIC) is 0.56%.

Return on Equity (ROE)	1.27%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	0.56%
Return on Capital Employed (ROCE)	0.95%
Revenue Per Employee	632,524
Profits Per Employee	1,983
Employee Count	848
Asset Turnover	0.80
Inventory Turnover	1.53

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.08% in the last 52 weeks. The beta is 0.14, so KLSE:TONGHER's price volatility has been lower than the market average.

Beta (5Y)	0.14
52-Week Price Change	-38.08%
50-Day Moving Average	1.46
200-Day Moving Average	1.81
Relative Strength Index (RSI)	57.38
Average Volume (20 Days)	22,890

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:TONGHER had revenue of MYR 536.38 million and earned 1.68 million in profits. Earnings per share was 0.01.

Revenue	536.38M
Gross Profit	29.46M
Operating Income	5.68M
Pretax Income	10.50M
Net Income	1.68M
EBITDA	18.94M
EBIT	5.68M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 129.80 million in cash and 41.83 million in debt, giving a net cash position of 87.97 million or 0.57 per share.

Cash & Cash Equivalents	129.80M
Total Debt	41.83M
Net Cash	87.97M
Net Cash Per Share	0.57
Equity (Book Value)	592.25M
Book Value Per Share	3.50
Working Capital	456.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.88 million and capital expenditures -9.25 million, giving a free cash flow of 3.64 million.

Operating Cash Flow	12.88M
Capital Expenditures	-9.25M
Free Cash Flow	3.64M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 5.49%, with operating and profit margins of 1.06% and 0.31%.

Gross Margin	5.49%
Operating Margin	1.06%
Pretax Margin	1.96%
Profit Margin	0.31%
EBITDA Margin	3.53%
EBIT Margin	1.06%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.23%.

Dividend Per Share	0.03
Dividend Yield	2.23%
Dividend Growth (YoY)	-56.00%
Years of Dividend Growth	n/a
Payout Ratio	684.54%
Buyback Yield	n/a
Shareholder Yield	2.23%
Earnings Yield	0.74%
FCF Yield	1.60%

Dividend Details

Stock Splits

The last stock split was on October 16, 2007. It was a forward split with a ratio of 1.50002.

Last Split Date	Oct 16, 2007
Split Type	Forward
Split Ratio	1.50002

Scores

KLSE:TONGHER has an Altman Z-Score of 4.4.

Altman Z-Score	4.4
Piotroski F-Score	n/a