Toyo Ventures Holdings Berhad (KLSE:TOYOVEN)

KLSE:TOYOVEN Statistics

Total Valuation

KLSE:TOYOVEN has a market cap or net worth of MYR 33.18 million. The enterprise value is -36.72 million.

Market Cap	33.18M
Enterprise Value	-36.72M

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TOYOVEN has 165.90 million shares outstanding. The number of shares has increased by 14.44% in one year.

Current Share Class	165.90M
Shares Outstanding	165.90M
Shares Change (YoY)	+14.44%
Shares Change (QoQ)	+2.42%
Owned by Insiders (%)	31.84%
Owned by Institutions (%)	n/a
Float	76.62M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.39
PB Ratio	0.68
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	0.44
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	0.12
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.67

Financial Position

The company has a current ratio of 9.19, with a Debt / Equity ratio of 0.27.

Current Ratio	9.19
Quick Ratio	3.50
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.69
Interest Coverage	-356.69

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-1,340.66%
Return on Capital Employed (ROCE)	-118.20%
Weighted Average Cost of Capital (WACC)	5.98%
Revenue Per Employee	350,762
Profits Per Employee	-1.25M
Employee Count	244
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TOYOVEN has paid 409,334 in taxes.

Income Tax	409,334
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -54.02% in the last 52 weeks. The beta is 0.38, so KLSE:TOYOVEN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-54.02%
50-Day Moving Average	0.26
200-Day Moving Average	0.31
Relative Strength Index (RSI)	28.90
Average Volume (20 Days)	554,930

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 85.59 million and -304.05 million in losses. Loss per share was -2.26.

Revenue	85.59M
Gross Profit	17.37M
Operating Income	-302.47M
Pretax Income	-303.64M
Net Income	-304.05M
EBITDA	-301.38M
EBIT	-302.47M
Loss Per Share	-2.26

Balance Sheet

The company has 80.38 million in cash and 13.34 million in debt, with a net cash position of 67.05 million or 0.40 per share.

Cash & Cash Equivalents	80.38M
Total Debt	13.34M
Net Cash	67.05M
Net Cash Per Share	0.40
Equity (Book Value)	48.91M
Book Value Per Share	0.29
Working Capital	235.85M

Cash Flow

In the last 12 months, operating cash flow was 75.58 million and capital expenditures -83.45 million, giving a free cash flow of -7.87 million.

Operating Cash Flow	75.58M
Capital Expenditures	-83.45M
Free Cash Flow	-7.87M
FCF Per Share	-0.05

Margins

Gross Margin	20.30%
Operating Margin	-353.41%
Pretax Margin	-354.78%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 9.00%.

Dividend Per Share	0.02
Dividend Yield	9.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-14.44%
Shareholder Yield	-5.65%
Earnings Yield	-916.36%
FCF Yield	-23.72%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -4.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.21
Piotroski F-Score	3