Malaysia · Delayed Price · Currency is MYR KLSE:TONGHER Statistics
Total Valuation
KLSE:TONGHER has a market cap or net worth of MYR 187.29 million. The enterprise value is 114.38 million.
| Market Cap | 187.29M |
| Enterprise Value | 114.38M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Jun 3, 2026 |
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 32.54.
| PE Ratio | 32.54 |
| Forward PE | n/a |
| PS Ratio | 0.33 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.32 |
| P/OCF Ratio | 2.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 2.03.
| EV / Earnings | 19.87 |
| EV / Sales | 0.20 |
| EV / EBITDA | 5.44 |
| EV / EBIT | 20.22 |
| EV / FCF | 2.03 |
Financial Position
The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.05.
| Current Ratio | 8.71 |
| Quick Ratio | 3.42 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.31 |
| Debt / FCF | 0.49 |
| Interest Coverage | 1.92 |
Financial Efficiency
Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.07%.
| Return on Equity (ROE) | 1.47% |
| Return on Assets (ROA) | 0.53% |
| Return on Invested Capital (ROIC) | 1.07% |
| Return on Capital Employed (ROCE) | 0.95% |
| Weighted Average Cost of Capital (WACC) | 5.23% |
| Revenue Per Employee | 661,277 |
| Profits Per Employee | 6,788 |
| Employee Count | 848 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.66 |
Taxes
In the past 12 months, KLSE:TONGHER has paid 965,000 in taxes.
| Income Tax | 965,000 |
| Effective Tax Rate | 9.97% |
Stock Price Statistics
The stock price has decreased by -15.86% in the last 52 weeks. The beta is 0.06, so KLSE:TONGHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.06 |
| 52-Week Price Change | -15.86% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.44 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 19,140 |
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 560.76 million and earned 5.76 million in profits. Earnings per share was 0.04.
| Revenue | 560.76M |
| Gross Profit | 33.46M |
| Operating Income | 5.66M |
| Pretax Income | 9.68M |
| Net Income | 5.76M |
| EBITDA | 21.04M |
| EBIT | 5.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 157.36 million in cash and 27.64 million in debt, with a net cash position of 129.73 million or 0.85 per share.
| Cash & Cash Equivalents | 157.36M |
| Total Debt | 27.64M |
| Net Cash | 129.73M |
| Net Cash Per Share | 0.85 |
| Equity (Book Value) | 589.36M |
| Book Value Per Share | 3.47 |
| Working Capital | 460.43M |
Cash Flow
In the last 12 months, operating cash flow was 67.16 million and capital expenditures -10.71 million, giving a free cash flow of 56.45 million.
| Operating Cash Flow | 67.16M |
| Capital Expenditures | -10.71M |
| Depreciation & Amortization | 15.38M |
| Net Borrowing | -14.38M |
| Free Cash Flow | 56.45M |
| FCF Per Share | 0.37 |
Margins
Gross margin is 5.97%, with operating and profit margins of 1.01% and 1.03%.
| Gross Margin | 5.97% |
| Operating Margin | 1.01% |
| Pretax Margin | 1.73% |
| Profit Margin | 1.03% |
| EBITDA Margin | 3.75% |
| EBIT Margin | 1.01% |
| FCF Margin | 10.07% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.70%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.70% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 88.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.70% |
| Earnings Yield | 3.07% |
| FCF Yield | 30.14% |
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 4.52 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.52 |
| Piotroski F-Score | 7 |