Malaysia · Delayed Price · Currency is MYR KLSE:TONGHER Statistics
Total Valuation
KLSE:TONGHER has a market cap or net worth of MYR 227.21 million. The enterprise value is 200.42 million.
| Market Cap | 227.21M |
| Enterprise Value | 200.42M |
Important Dates
The next estimated earnings date is Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 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 64.42.
| PE Ratio | 64.42 |
| Forward PE | n/a |
| PS Ratio | 0.40 |
| PB Ratio | 0.38 |
| P/TBV Ratio | 0.42 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.86, with an EV/FCF ratio of -3.57.
| EV / Earnings | 56.82 |
| EV / Sales | 0.35 |
| EV / EBITDA | 8.86 |
| EV / EBIT | 26.30 |
| EV / FCF | -3.57 |
Financial Position
The company has a current ratio of 4.97, with a Debt / Equity ratio of 0.11.
| Current Ratio | 4.97 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 2.79 |
| Debt / FCF | -1.13 |
| Interest Coverage | 3.90 |
Financial Efficiency
Return on equity (ROE) is 1.20% and return on invested capital (ROIC) is 0.75%.
| Return on Equity (ROE) | 1.20% |
| Return on Assets (ROA) | 0.71% |
| Return on Invested Capital (ROIC) | 0.75% |
| Return on Capital Employed (ROCE) | 1.28% |
| Revenue Per Employee | 675,640 |
| Profits Per Employee | 4,159 |
| Employee Count | 848 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 1.69 |
Taxes
In the past 12 months, KLSE:TONGHER has paid 1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | 18.78% |
Stock Price Statistics
The stock price has decreased by -24.49% in the last 52 weeks. The beta is 0.18, so KLSE:TONGHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.18 |
| 52-Week Price Change | -24.49% |
| 50-Day Moving Average | 1.55 |
| 200-Day Moving Average | 1.59 |
| Relative Strength Index (RSI) | 47.35 |
| Average Volume (20 Days) | 11,900 |
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 572.94 million and earned 3.53 million in profits. Earnings per share was 0.02.
| Revenue | 572.94M |
| Gross Profit | 32.41M |
| Operating Income | 7.62M |
| Pretax Income | 8.77M |
| Net Income | 3.53M |
| EBITDA | 21.93M |
| EBIT | 7.62M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 146.69 million in cash and 63.22 million in debt, giving a net cash position of 83.47 million or 0.54 per share.
| Cash & Cash Equivalents | 146.69M |
| Total Debt | 63.22M |
| Net Cash | 83.47M |
| Net Cash Per Share | 0.54 |
| Equity (Book Value) | 592.89M |
| Book Value Per Share | 3.49 |
| Working Capital | 457.01M |
Cash Flow
In the last 12 months, operating cash flow was -44.42 million and capital expenditures -11.66 million, giving a free cash flow of -56.08 million.
| Operating Cash Flow | -44.42M |
| Capital Expenditures | -11.66M |
| Free Cash Flow | -56.08M |
| FCF Per Share | -0.37 |
Margins
Gross margin is 5.66%, with operating and profit margins of 1.33% and 0.62%.
| Gross Margin | 5.66% |
| Operating Margin | 1.33% |
| Pretax Margin | 1.53% |
| Profit Margin | 0.62% |
| EBITDA Margin | 3.83% |
| EBIT Margin | 1.33% |
| FCF Margin | n/a |
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 | 143.63% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.23% |
| Earnings Yield | 1.55% |
| FCF Yield | -24.68% |
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 3.59 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 4 |