KLSE:TONGHER Statistics

Total Valuation

KLSE:TONGHER has a market cap or net worth of MYR 228.74 million. The enterprise value is 196.42 million.

Market Cap	228.74M
Enterprise Value	196.42M

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	n/a
Shares Outstanding	153.52M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	2.72%
Owned by Institutions (%)	n/a
Float	88.15M

Valuation Ratios

The trailing PE ratio is 129.68.

PE Ratio	129.68
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.43
P/TBV Ratio	0.43
P/FCF Ratio	62.91
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.89, with an EV/FCF ratio of 54.02.

EV / Earnings	111.35
EV / Sales	0.36
EV / EBITDA	9.89
EV / EBIT	33.34
EV / FCF	54.02

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	2.11
Debt / FCF	11.50
Interest Coverage	6.63

Financial Efficiency

Return on equity (ROE) is 1.30% and return on invested capital (ROIC) is 0.58%.

Return on Equity (ROE)	1.30%
Return on Assets (ROA)	0.55%
Return on Invested Capital (ROIC)	0.58%
Return on Capital Employed (ROCE)	0.99%
Revenue Per Employee	698,924
Profits Per Employee	2,276
Employee Count	775
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 -34.65% in the last 52 weeks. The beta is 0.46, so KLSE:TONGHER's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	-34.65%
50-Day Moving Average	1.56
200-Day Moving Average	1.92
Relative Strength Index (RSI)	48.20
Average Volume (20 Days)	12,335

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 541.67 million and earned 1.76 million in profits. Earnings per share was 0.01.

Revenue	541.67M
Gross Profit	34.95M
Operating Income	5.89M
Pretax Income	10.71M
Net Income	1.76M
EBITDA	19.85M
EBIT	5.89M
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)	592.41M
Book Value Per Share	3.50
Working Capital	456.66M

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 6.45%, with operating and profit margins of 1.09% and 0.33%.

Gross Margin	6.45%
Operating Margin	1.09%
Pretax Margin	1.98%
Profit Margin	0.33%
EBITDA Margin	3.67%
EBIT Margin	1.09%
FCF Margin	0.67%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 5.03%.

Dividend Per Share	0.08
Dividend Yield	5.03%
Dividend Growth (YoY)	-56.00%
Years of Dividend Growth	n/a
Payout Ratio	652.72%
Buyback Yield	n/a
Shareholder Yield	5.03%
Earnings Yield	0.77%
FCF Yield	1.59%

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 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a