KLSE:TOYOVEN Statistics

Total Valuation

KLSE:TOYOVEN has a market cap or net worth of MYR 48.94 million. The enterprise value is -15.69 million.

Market Cap	48.94M
Enterprise Value	-15.69M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOYOVEN has 165.90 million shares outstanding. The number of shares has increased by 9.68% in one year.

Current Share Class	n/a
Shares Outstanding	165.90M
Shares Change (YoY)	+9.68%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	40.00%
Owned by Institutions (%)	n/a
Float	30.28M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.62
PB Ratio	0.10
P/TBV Ratio	0.10
P/FCF Ratio	0.65
P/OCF Ratio	0.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.14
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.21

Financial Position

The company has a current ratio of 26.08, with a Debt / Equity ratio of 0.03.

Current Ratio	26.08
Quick Ratio	25.52
Debt / Equity	0.03
Debt / EBITDA	n/a
Debt / FCF	0.19
Interest Coverage	-17.23

Financial Efficiency

Return on equity (ROE) is -4.37% and return on invested capital (ROIC) is -2.37%.

Return on Equity (ROE)	-4.37%
Return on Assets (ROA)	-0.86%
Return on Invested Capital (ROIC)	-2.37%
Return on Capital Employed (ROCE)	-1.03%
Revenue Per Employee	324,939
Profits Per Employee	-56,447
Employee Count	244
Asset Turnover	0.09
Inventory Turnover	3.62

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.85% in the last 52 weeks. The beta is 1.30, so KLSE:TOYOVEN's price volatility has been higher than the market average.

Beta (5Y)	1.30
52-Week Price Change	-66.85%
50-Day Moving Average	0.33
200-Day Moving Average	0.56
Relative Strength Index (RSI)	46.83
Average Volume (20 Days)	162,015

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:TOYOVEN had revenue of MYR 79.29 million and -13.77 million in losses. Loss per share was -0.11.

Revenue	79.29M
Gross Profit	17.30M
Operating Income	-12.41M
Pretax Income	-13.11M
Net Income	-13.77M
EBITDA	-10.69M
EBIT	-12.41M
Loss Per Share	-0.11

Full Income Statement

Balance Sheet

The company has 655.67 million in cash and 14.44 million in debt, giving a net cash position of 641.24 million or 3.87 per share.

Cash & Cash Equivalents	655.67M
Total Debt	14.44M
Net Cash	641.24M
Net Cash Per Share	3.87
Equity (Book Value)	488.08M
Book Value Per Share	3.67
Working Capital	767.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.27 million and capital expenditures -13.55 million, giving a free cash flow of 75.72 million.

Operating Cash Flow	89.27M
Capital Expenditures	-13.55M
Free Cash Flow	75.72M
FCF Per Share	0.46

Full Cash Flow Statement

Margins

Gross margin is 21.82%, with operating and profit margins of -15.65% and -17.37%.

Gross Margin	21.82%
Operating Margin	-15.65%
Pretax Margin	-16.53%
Profit Margin	-17.37%
EBITDA Margin	-13.48%
EBIT Margin	-15.65%
FCF Margin	95.50%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.02
Dividend Yield	6.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-9.68%
Shareholder Yield	-3.58%
Earnings Yield	-28.14%
FCF Yield	154.71%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TOYOVEN has an Altman Z-Score of 0.89. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.89
Piotroski F-Score	n/a