TONGHER Statistics

Total Valuation

Tong Herr Resources Berhad has a market cap or net worth of MYR 276.33 million. The enterprise value is 213.50 million.

Market Cap	276.33M
Enterprise Value	213.50M

Important Dates

The next estimated earnings date is Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	May 31, 2024

Share Statistics

Tong Herr Resources Berhad has 153.52 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	153.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	5.59%
Owned by Institutions (%)	1.74%
Float	80.47M

Valuation Ratios

The trailing PE ratio is 142.89.

PE Ratio	142.89
Forward PE	n/a
PS Ratio	0.54
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	7.96
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.95, with an EV/FCF ratio of 6.15.

EV / Earnings	110.39
EV / Sales	0.42
EV / EBITDA	14.95
EV / EBIT	131.71
EV / FCF	6.15

Financial Position

The company has a current ratio of 12.67, with a Debt / Equity ratio of 0.02.

Current Ratio	12.67
Quick Ratio	4.88
Debt / Equity	0.02
Debt / EBITDA	0.88
Debt / FCF	0.36
Interest Coverage	1.72

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.16%.

Return on Equity (ROE)	1.13%
Return on Assets (ROA)	0.16%
Return on Capital (ROIC)	0.16%
Revenue Per Employee	662,066
Profits Per Employee	2,495
Employee Count	775
Asset Turnover	0.80
Inventory Turnover	1.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -26.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-26.51%
50-Day Moving Average	1.91
200-Day Moving Average	2.20
Relative Strength Index (RSI)	36.67
Average Volume (20 Days)	17,520

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, Tong Herr Resources Berhad had revenue of MYR 513.10 million and earned 1.93 million in profits. Earnings per share was 0.01.

Revenue	513.10M
Gross Profit	26.85M
Operating Income	1.62M
Pretax Income	11.54M
Net Income	1.93M
EBITDA	13.49M
EBIT	1.62M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 133.58 million in cash and 12.53 million in debt, giving a net cash position of 121.06 million or 0.79 per share.

Cash & Cash Equivalents	133.58M
Total Debt	12.53M
Net Cash	121.06M
Net Cash Per Share	0.79
Equity (Book Value)	593.31M
Book Value Per Share	3.49
Working Capital	455.11M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 52.82 million and capital expenditures -18.11 million, giving a free cash flow of 34.71 million.

Operating Cash Flow	52.82M
Capital Expenditures	-18.11M
Free Cash Flow	34.71M
FCF Per Share	0.23

Full Cash Flow Statement

Margins

Gross margin is 5.23%, with operating and profit margins of 0.32% and 0.38%.

Gross Margin	5.23%
Operating Margin	0.32%
Pretax Margin	2.25%
Profit Margin	0.38%
EBITDA Margin	2.63%
EBIT Margin	0.32%
FCF Margin	6.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.08
Dividend Yield	4.17%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	595.35%
Buyback Yield	n/a
Shareholder Yield	4.17%
Earnings Yield	0.70%
FCF Yield	12.56%

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

Tong Herr Resources Berhad has an Altman Z-Score of 7.39.

Altman Z-Score	7.39
Piotroski F-Score	n/a