KLSE: TONGHER Statistics

Total Valuation

Tong Herr Resources Berhad has a market cap or net worth of MYR 251.77 million. The enterprise value is 196.03 million.

Market Cap	251.77M
Enterprise Value	196.03M

Important Dates

The last earnings date was Monday, November 25, 2024.

Earnings Date	Nov 25, 2024
Ex-Dividend Date	n/a

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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.48
PB Ratio	0.48
P/TBV Ratio	0.48
P/FCF Ratio	7.75
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.33, with an EV/FCF ratio of 6.03.

EV / Earnings	-22.21
EV / Sales	0.37
EV / EBITDA	9.33
EV / EBIT	n/a
EV / FCF	6.03

Financial Position

The company has a current ratio of 11.76, with a Debt / Equity ratio of 0.03.

Current Ratio	11.76
Quick Ratio	4.63
Debt / Equity	0.03
Debt / EBITDA	0.81
Debt / FCF	0.52
Interest Coverage	-3.48

Financial Efficiency

Return on equity (ROE) is -0.44% and return on invested capital (ROIC) is -0.31%.

Return on Equity (ROE)	-0.44%
Return on Assets (ROA)	-0.30%
Return on Capital (ROIC)	-0.31%
Revenue Per Employee	675,710
Profits Per Employee	-11,390
Employee Count	775
Asset Turnover	0.83
Inventory Turnover	1.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -31.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-31.67%
50-Day Moving Average	1.79
200-Day Moving Average	2.13
Relative Strength Index (RSI)	31.25
Average Volume (20 Days)	23,155

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 523.68 million and -8.83 million in losses. Loss per share was -0.06.

Revenue	523.68M
Gross Profit	28.84M
Operating Income	-3.00M
Pretax Income	1.91M
Net Income	-8.83M
EBITDA	20.23M
EBIT	-3.00M
Loss Per Share	-0.06

Full Income Statement

Balance Sheet

The company has 130.41 million in cash and 17.00 million in debt, giving a net cash position of 113.42 million or 0.74 per share.

Cash & Cash Equivalents	130.41M
Total Debt	17.00M
Net Cash	113.42M
Net Cash Per Share	0.74
Equity (Book Value)	582.34M
Book Value Per Share	3.42
Working Capital	446.71M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 47.99 million and capital expenditures -15.51 million, giving a free cash flow of 32.49 million.

Operating Cash Flow	47.99M
Capital Expenditures	-15.51M
Free Cash Flow	32.49M
FCF Per Share	0.21

Full Cash Flow Statement

Margins

Gross margin is 5.51%, with operating and profit margins of -0.57% and -1.69%.

Gross Margin	5.51%
Operating Margin	-0.57%
Pretax Margin	0.36%
Profit Margin	-1.69%
EBITDA Margin	3.86%
EBIT Margin	-0.57%
FCF Margin	6.20%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.57%.

Dividend Per Share	0.08
Dividend Yield	4.57%
Dividend Growth (YoY)	-62.50%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.57%
Earnings Yield	-3.51%
FCF Yield	12.90%

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 6.87.

Altman Z-Score	6.87
Piotroski F-Score	n/a