Malaysia · Delayed Price · Currency is MYR KLSE:TOYOVEN Statistics
Total Valuation
KLSE:TOYOVEN has a market cap or net worth of MYR 34.01 million. The enterprise value is -28.33 million.
| Market Cap | 34.01M |
| Enterprise Value | -28.33M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TOYOVEN has 165.90 million shares outstanding. The number of shares has increased by 37.75% in one year.
| Current Share Class | 165.90M |
| Shares Outstanding | 165.90M |
| Shares Change (YoY) | +37.75% |
| Shares Change (QoQ) | n/a |
| 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 | 0.42 |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.05, with a Debt / Equity ratio of 0.23.
| Current Ratio | 9.05 |
| Quick Ratio | 8.51 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.11 |
| Interest Coverage | -8.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.07% |
| Weighted Average Cost of Capital (WACC) | 5.12% |
| Revenue Per Employee | 332,865 |
| Profits Per Employee | -28,344 |
| Employee Count | 244 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TOYOVEN has paid 1.20 million in taxes.
| Income Tax | 1.20M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.88% in the last 52 weeks. The beta is 0.22, so KLSE:TOYOVEN's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -37.88% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 42.53 |
| Average Volume (20 Days) | 305,145 |
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 81.22 million and -6.92 million in losses. Loss per share was -0.04.
| Revenue | 81.22M |
| Gross Profit | 18.66M |
| Operating Income | -4.98M |
| Pretax Income | -5.71M |
| Net Income | -6.92M |
| EBITDA | -3.96M |
| EBIT | -4.98M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 73.75 million in cash and 11.42 million in debt, with a net cash position of 62.34 million or 0.38 per share.
| Cash & Cash Equivalents | 73.75M |
| Total Debt | 11.42M |
| Net Cash | 62.34M |
| Net Cash Per Share | 0.38 |
| Equity (Book Value) | 49.78M |
| Book Value Per Share | 0.30 |
| Working Capital | 220.84M |
Cash Flow
In the last 12 months, operating cash flow was -1.95 million and capital expenditures -835,000, giving a free cash flow of -2.78 million.
| Operating Cash Flow | -1.95M |
| Capital Expenditures | -835,000 |
| Depreciation & Amortization | 1.02M |
| Net Borrowing | -949,000 |
| Free Cash Flow | -2.78M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 22.97%, with operating and profit margins of -6.13% and -8.52%.
| Gross Margin | 22.97% |
| Operating Margin | -6.13% |
| Pretax Margin | -7.03% |
| Profit Margin | -8.52% |
| EBITDA Margin | -4.88% |
| EBIT Margin | -6.13% |
| FCF Margin | n/a |
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 | -37.75% |
| Shareholder Yield | -37.75% |
| Earnings Yield | -20.34% |
| FCF Yield | -8.17% |
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 -1.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.02 |
| Piotroski F-Score | 3 |