Malaysia · Delayed Price · Currency is MYR KLSE:TONGHER Statistics
Total Valuation
KLSE:TONGHER has a market cap or net worth of MYR 247.16 million. The enterprise value is 153.84 million.
| Market Cap | 247.16M |
| Enterprise Value | 153.84M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 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 (%) | 6.07% |
| Owned by Institutions (%) | 1.53% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 54.23.
| PE Ratio | 54.23 |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 2.10 |
| P/OCF Ratio | 2.00 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 1.31.
| EV / Earnings | 33.75 |
| EV / Sales | 0.29 |
| EV / EBITDA | 7.91 |
| EV / EBIT | 36.66 |
| EV / FCF | 1.31 |
Financial Position
The company has a current ratio of 15.39, with a Debt / Equity ratio of 0.02.
| Current Ratio | 15.39 |
| Quick Ratio | 6.60 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.10 |
| Interest Coverage | 1.58 |
Financial Efficiency
Return on equity (ROE) is 1.43% and return on invested capital (ROIC) is 0.82%.
| Return on Equity (ROE) | 1.43% |
| Return on Assets (ROA) | 0.40% |
| Return on Invested Capital (ROIC) | 0.82% |
| Return on Capital Employed (ROCE) | 0.71% |
| Weighted Average Cost of Capital (WACC) | 6.22% |
| Revenue Per Employee | 936,922 |
| Profits Per Employee | 8,096 |
| Employee Count | 563 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 1.63 |
Taxes
In the past 12 months, KLSE:TONGHER has paid 1.27 million in taxes.
| Income Tax | 1.27M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has increased by +14.09% in the last 52 weeks. The beta is 0.24, so KLSE:TONGHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +14.09% |
| 50-Day Moving Average | 1.36 |
| 200-Day Moving Average | 1.43 |
| Relative Strength Index (RSI) | 65.49 |
| Average Volume (20 Days) | 62,330 |
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 527.49 million and earned 4.56 million in profits. Earnings per share was 0.03.
| Revenue | 527.49M |
| Gross Profit | 32.12M |
| Operating Income | 4.20M |
| Pretax Income | 9.75M |
| Net Income | 4.56M |
| EBITDA | 18.66M |
| EBIT | 4.20M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 163.73 million in cash and 11.68 million in debt, with a net cash position of 152.05 million or 0.99 per share.
| Cash & Cash Equivalents | 163.73M |
| Total Debt | 11.68M |
| Net Cash | 152.05M |
| Net Cash Per Share | 0.99 |
| Equity (Book Value) | 584.56M |
| Book Value Per Share | 3.43 |
| Working Capital | 458.17M |
Cash Flow
In the last 12 months, operating cash flow was 123.74 million and capital expenditures -6.05 million, giving a free cash flow of 117.70 million.
| Operating Cash Flow | 123.74M |
| Capital Expenditures | -6.05M |
| Depreciation & Amortization | 14.46M |
| Net Borrowing | -55.36M |
| Free Cash Flow | 117.70M |
| FCF Per Share | 0.77 |
Margins
Gross margin is 6.09%, with operating and profit margins of 0.80% and 0.86%.
| Gross Margin | 6.09% |
| Operating Margin | 0.80% |
| Pretax Margin | 1.85% |
| Profit Margin | 0.86% |
| EBITDA Margin | 3.54% |
| EBIT Margin | 0.80% |
| FCF Margin | 22.31% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.04%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.04% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 111.15% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.04% |
| Earnings Yield | 1.84% |
| FCF Yield | 47.62% |
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 6.27 and a Piotroski F-Score of 6.
| Altman Z-Score | 6.27 |
| Piotroski F-Score | 6 |