Malaysia · Delayed Price · Currency is MYR KLSE:TOYOVEN Statistics
Total Valuation
KLSE:TOYOVEN has a market cap or net worth of MYR 38.99 million. The enterprise value is -26.74 million.
| Market Cap | 38.99M |
| Enterprise Value | -26.74M |
Important Dates
The next estimated earnings date is Friday, June 5, 2026.
| Earnings Date | Jun 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TOYOVEN has 165.90 million shares outstanding. The number of shares has increased by 38.94% in one year.
| Current Share Class | 165.90M |
| Shares Outstanding | 165.90M |
| Shares Change (YoY) | +38.94% |
| Shares Change (QoQ) | +14.30% |
| Owned by Insiders (%) | 31.84% |
| Owned by Institutions (%) | n/a |
| Float | 76.62M |
Valuation Ratios
The trailing PE ratio is 12.24.
| PE Ratio | 12.24 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.79 |
| P/FCF Ratio | 6.90 |
| P/OCF Ratio | 6.19 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.40 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -4.73 |
Financial Position
The company has a current ratio of 9.44, with a Debt / Equity ratio of 0.19.
| Current Ratio | 9.44 |
| Quick Ratio | 8.84 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.41 |
| Debt / FCF | 1.62 |
| Interest Coverage | 6.16 |
Financial Efficiency
Return on equity (ROE) is 6.47% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 6.47% |
| Return on Assets (ROA) | 1.12% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 2.07% |
| Weighted Average Cost of Capital (WACC) | 5.42% |
| Revenue Per Employee | 312,496 |
| Profits Per Employee | 13,037 |
| Employee Count | 244 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.61 |
Taxes
In the past 12 months, KLSE:TOYOVEN has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 24.15% |
Stock Price Statistics
The stock price has decreased by -31.94% in the last 52 weeks. The beta is 0.16, so KLSE:TOYOVEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | -31.94% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 54.07 |
| Average Volume (20 Days) | 4,135,335 |
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 76.25 million and earned 3.18 million in profits. Earnings per share was 0.02.
| Revenue | 76.25M |
| Gross Profit | 17.49M |
| Operating Income | 4.95M |
| Pretax Income | 4.19M |
| Net Income | 3.18M |
| EBITDA | 6.51M |
| EBIT | 4.95M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 74.90 million in cash and 9.18 million in debt, with a net cash position of 65.72 million or 0.40 per share.
| Cash & Cash Equivalents | 74.90M |
| Total Debt | 9.18M |
| Net Cash | 65.72M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 49.47M |
| Book Value Per Share | 0.30 |
| Working Capital | 219.66M |
Cash Flow
In the last 12 months, operating cash flow was 6.30 million and capital expenditures -646,000, giving a free cash flow of 5.65 million.
| Operating Cash Flow | 6.30M |
| Capital Expenditures | -646,000 |
| Depreciation & Amortization | 1.56M |
| Net Borrowing | -1.80M |
| Free Cash Flow | 5.65M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 22.94%, with operating and profit margins of 6.49% and 4.17%.
| Gross Margin | 22.94% |
| Operating Margin | 6.49% |
| Pretax Margin | 5.50% |
| Profit Margin | 4.17% |
| EBITDA Margin | 8.54% |
| EBIT Margin | 6.49% |
| FCF Margin | 7.41% |
Dividends & Yields
KLSE:TOYOVEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -38.94% |
| Shareholder Yield | -38.94% |
| Earnings Yield | 8.16% |
| FCF Yield | 14.50% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |