Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.170
+0.010 (0.86%)
At close: May 13, 2025
KLSE:TGUAN Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 12, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 470 | 602 | 743 | 922 | 1,076 | 961 | Upgrade
|
| Market Cap Growth | -18.96% | -18.96% | -19.33% | -14.37% | 11.98% | 55.31% | Upgrade
|
| Enterprise Value | 389 | 536 | 709 | 961 | 1,026 | 864 | Upgrade
|
| Last Close Price | 1.17 | 1.50 | 1.82 | 2.25 | 2.60 | 2.31 | Upgrade
|
| PE Ratio | 6.97 | 8.97 | 10.42 | 9.22 | 11.59 | 12.76 | Upgrade
|
| Forward PE | 6.39 | 6.59 | 7.41 | 8.03 | 10.57 | 11.38 | Upgrade
|
| PS Ratio | 0.37 | 0.47 | 0.60 | 0.67 | 0.89 | 1.00 | Upgrade
|
| PB Ratio | 0.48 | 0.61 | 0.78 | 1.08 | 1.41 | 1.44 | Upgrade
|
| P/TBV Ratio | 0.49 | 0.63 | 0.81 | 1.12 | 1.47 | 1.49 | Upgrade
|
| P/FCF Ratio | 17.33 | 22.21 | 7.74 | - | - | 13.73 | Upgrade
|
| P/OCF Ratio | 7.72 | 9.90 | 4.83 | 24.11 | 21.06 | 7.64 | Upgrade
|
| PEG Ratio | - | 0.29 | 0.29 | 0.29 | 0.29 | 0.29 | Upgrade
|
| EV/Sales Ratio | 0.30 | 0.42 | 0.57 | 0.69 | 0.85 | 0.90 | Upgrade
|
| EV/EBITDA Ratio | 2.97 | 4.16 | 5.39 | 6.13 | 6.84 | 7.06 | Upgrade
|
| EV/EBIT Ratio | 4.19 | 5.77 | 7.24 | 7.55 | 8.48 | 8.98 | Upgrade
|
| EV/FCF Ratio | 14.34 | 19.78 | 7.38 | - | - | 12.35 | Upgrade
|
| Debt / Equity Ratio | 0.22 | 0.22 | 0.21 | 0.27 | 0.25 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 1.62 | 1.62 | 1.50 | 1.43 | 1.25 | 1.20 | Upgrade
|
| Debt / FCF Ratio | 7.81 | 7.81 | 2.08 | - | - | 2.13 | Upgrade
|
| Asset Turnover | 0.89 | 0.89 | 0.92 | 1.10 | 1.09 | 1.01 | Upgrade
|
| Inventory Turnover | 3.18 | 3.18 | 3.47 | 4.35 | 4.39 | 3.93 | Upgrade
|
| Quick Ratio | 1.35 | 1.35 | 1.55 | 1.52 | 1.56 | 1.69 | Upgrade
|
| Current Ratio | 2.27 | 2.27 | 2.50 | 2.31 | 2.29 | 2.49 | Upgrade
|
| Return on Equity (ROE) | 6.94% | 6.94% | 8.00% | 12.61% | 13.71% | 12.71% | Upgrade
|
| Return on Assets (ROA) | 4.03% | 4.03% | 4.53% | 6.31% | 6.79% | 6.36% | Upgrade
|
| Return on Capital (ROIC) | 4.94% | 4.94% | 5.49% | 7.85% | 8.56% | 7.73% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 8.80% | 9.30% | 13.60% | 14.10% | 12.90% | Upgrade
|
| Earnings Yield | 14.30% | 11.15% | 9.59% | 10.85% | 8.63% | 7.84% | Upgrade
|
| FCF Yield | 5.77% | 4.50% | 12.92% | -4.20% | -0.90% | 7.28% | Upgrade
|
| Dividend Yield | 4.78% | 1.67% | 2.33% | 2.67% | 2.11% | 1.95% | Upgrade
|
| Payout Ratio | 32.80% | 32.80% | 26.06% | 23.16% | 18.41% | 32.52% | Upgrade
|
| Buyback Yield / Dilution | -0.98% | -0.98% | -0.69% | -0.47% | -0.11% | -9.55% | Upgrade
|
| Total Shareholder Return | 3.80% | 0.68% | 1.65% | 2.20% | 2.00% | -7.61% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.