Malaysia
· Delayed Price · Currency is MYR KLSE:TONGHER Statistics
Total Valuation
KLSE:TONGHER has a market cap or net worth of MYR 219.53 million. The enterprise value is 216.38 million.
| Market Cap | 219.53M |
| Enterprise Value | 216.38M |
Important Dates
The last earnings date was 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 45.27.
| PE Ratio | 45.27 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| PB Ratio | 0.37 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.94, with an EV/FCF ratio of -6.16.
| EV / Earnings | 44.62 |
| EV / Sales | 0.39 |
| EV / EBITDA | 7.94 |
| EV / EBIT | 22.55 |
| EV / FCF | -6.16 |
Financial Position
The company has a current ratio of 6.31, with a Debt / Equity ratio of 0.11.
| Current Ratio | 6.31 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.44 |
| Debt / FCF | -1.89 |
| Interest Coverage | 8.50 |
Financial Efficiency
Return on equity (ROE) is 1.68% and return on invested capital (ROIC) is 0.93%.
| Return on Equity (ROE) | 1.68% |
| Return on Assets (ROA) | 0.89% |
| Return on Invested Capital (ROIC) | 0.93% |
| Return on Capital Employed (ROCE) | 1.59% |
| Revenue Per Employee | 659,534 |
| Profits Per Employee | 5,718 |
| Employee Count | 848 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 1.65 |
Taxes
In the past 12 months, KLSE:TONGHER has paid 2.30 million in taxes.
| Income Tax | 2.30M |
| Effective Tax Rate | 18.58% |
Stock Price Statistics
The stock price has decreased by -37.50% in the last 52 weeks. The beta is 0.12, so KLSE:TONGHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -37.50% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.74 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 33,780 |
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 559.29 million and earned 4.85 million in profits. Earnings per share was 0.03.
| Revenue | 559.29M |
| Gross Profit | 33.37M |
| Operating Income | 9.60M |
| Pretax Income | 12.37M |
| Net Income | 4.85M |
| EBITDA | 26.55M |
| EBIT | 9.60M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 126.09 million in cash and 66.41 million in debt, giving a net cash position of 59.68 million or 0.39 per share.
| Cash & Cash Equivalents | 126.09M |
| Total Debt | 66.41M |
| Net Cash | 59.68M |
| Net Cash Per Share | 0.39 |
| Equity (Book Value) | 598.58M |
| Book Value Per Share | 3.53 |
| Working Capital | 459.70M |
Cash Flow
In the last 12 months, operating cash flow was -22.02 million and capital expenditures -13.09 million, giving a free cash flow of -35.11 million.
| Operating Cash Flow | -22.02M |
| Capital Expenditures | -13.09M |
| Free Cash Flow | -35.11M |
| FCF Per Share | -0.23 |
Margins
Gross margin is 5.97%, with operating and profit margins of 1.72% and 0.87%.
| Gross Margin | 5.97% |
| Operating Margin | 1.72% |
| Pretax Margin | 2.21% |
| Profit Margin | 0.87% |
| EBITDA Margin | 4.75% |
| EBIT Margin | 1.72% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.26%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.26% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 237.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.26% |
| Earnings Yield | 2.21% |
| FCF Yield | -15.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 4.29 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.29 |
| Piotroski F-Score | 4 |