Malaysia · Delayed Price · Currency is MYR KLSE:TONGHER Statistics
Total Valuation
KLSE:TONGHER has a market cap or net worth of MYR 376.12 million. The enterprise value is 341.90 million.
| Market Cap | 376.12M |
| Enterprise Value | 341.90M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 (%) | 6.07% |
| Owned by Institutions (%) | 1.53% |
| Float | 31.42M |
Valuation Ratios
The trailing PE ratio is 31.21.
| PE Ratio | 31.21 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.71 |
| P/FCF Ratio | 5.99 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.36, with an EV/FCF ratio of 5.44.
| EV / Earnings | 28.36 |
| EV / Sales | 0.67 |
| EV / EBITDA | 12.36 |
| EV / EBIT | 26.49 |
| EV / FCF | 5.44 |
Financial Position
The company has a current ratio of 10.40, with a Debt / Equity ratio of 0.03.
| Current Ratio | 10.40 |
| Quick Ratio | 3.48 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.27 |
| Interest Coverage | 7.75 |
Financial Efficiency
Return on equity (ROE) is 3.09% and return on invested capital (ROIC) is 2.49%.
| Return on Equity (ROE) | 3.09% |
| Return on Assets (ROA) | 1.19% |
| Return on Invested Capital (ROIC) | 2.49% |
| Return on Capital Employed (ROCE) | 2.18% |
| Weighted Average Cost of Capital (WACC) | 5.95% |
| Revenue Per Employee | 903,114 |
| Profits Per Employee | 21,416 |
| Employee Count | 563 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.37 |
Taxes
In the past 12 months, KLSE:TONGHER has paid 2.19 million in taxes.
| Income Tax | 2.19M |
| Effective Tax Rate | 10.69% |
Stock Price Statistics
The stock price has increased by +68.97% in the last 52 weeks. The beta is 0.29, so KLSE:TONGHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +68.97% |
| 50-Day Moving Average | 2.08 |
| 200-Day Moving Average | 1.57 |
| Relative Strength Index (RSI) | 79.59 |
| Average Volume (20 Days) | 89,195 |
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 508.45 million and earned 12.06 million in profits. Earnings per share was 0.08.
| Revenue | 508.45M |
| Gross Profit | 39.00M |
| Operating Income | 12.91M |
| Pretax Income | 20.47M |
| Net Income | 12.06M |
| EBITDA | 26.88M |
| EBIT | 12.91M |
| Earnings Per Share (EPS) | 0.08 |
Balance Sheet
The company has 112.38 million in cash and 17.11 million in debt, with a net cash position of 95.27 million or 0.62 per share.
| Cash & Cash Equivalents | 112.38M |
| Total Debt | 17.11M |
| Net Cash | 95.27M |
| Net Cash Per Share | 0.62 |
| Equity (Book Value) | 589.53M |
| Book Value Per Share | 3.44 |
| Working Capital | 465.96M |
Cash Flow
In the last 12 months, operating cash flow was 68.30 million and capital expenditures -5.50 million, giving a free cash flow of 62.81 million.
| Operating Cash Flow | 68.30M |
| Capital Expenditures | -5.50M |
| Depreciation & Amortization | 13.97M |
| Net Borrowing | -76.64M |
| Free Cash Flow | 62.81M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.67%, with operating and profit margins of 2.54% and 2.37%.
| Gross Margin | 7.67% |
| Operating Margin | 2.54% |
| Pretax Margin | 4.03% |
| Profit Margin | 2.37% |
| EBITDA Margin | 5.29% |
| EBIT Margin | 2.54% |
| FCF Margin | 12.35% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.35%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.02% |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.35% |
| Earnings Yield | 3.21% |
| FCF Yield | 16.70% |
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 4.95 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.95 |
| Piotroski F-Score | 6 |