KLSE:TGUAN Statistics

Total Valuation

KLSE:TGUAN has a market cap or net worth of MYR 469.92 million. The enterprise value is 389.04 million.

Market Cap	469.92M
Enterprise Value	389.04M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TGUAN has 401.64 million shares outstanding. The number of shares has increased by 0.98% in one year.

Current Share Class	401.64M
Shares Outstanding	401.64M
Shares Change (YoY)	+0.98%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.03%
Owned by Institutions (%)	11.48%
Float	218.86M

Valuation Ratios

The trailing PE ratio is 6.97 and the forward PE ratio is 6.39.

PE Ratio	6.97
Forward PE	6.39
PS Ratio	0.37
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	17.33
P/OCF Ratio	7.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.97, with an EV/FCF ratio of 14.34.

EV / Earnings	5.79
EV / Sales	0.30
EV / EBITDA	2.97
EV / EBIT	4.19
EV / FCF	14.34

Financial Position

The company has a current ratio of 2.27, with a Debt / Equity ratio of 0.21.

Current Ratio	2.27
Quick Ratio	1.35
Debt / Equity	0.21
Debt / EBITDA	1.62
Debt / FCF	7.80
Interest Coverage	8.91

Financial Efficiency

Return on equity (ROE) is 6.94% and return on invested capital (ROIC) is 4.94%.

Return on Equity (ROE)	6.94%
Return on Assets (ROA)	4.03%
Return on Invested Capital (ROIC)	4.94%
Return on Capital Employed (ROCE)	8.80%
Revenue Per Employee	520,497
Profits Per Employee	27,285
Employee Count	2,462
Asset Turnover	0.89
Inventory Turnover	3.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.41% in the last 52 weeks. The beta is 0.13, so KLSE:TGUAN's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-43.41%
50-Day Moving Average	1.17
200-Day Moving Average	1.47
Relative Strength Index (RSI)	56.86
Average Volume (20 Days)	201,930

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:TGUAN had revenue of MYR 1.28 billion and earned 67.18 million in profits. Earnings per share was 0.17.

Revenue	1.28B
Gross Profit	166.10M
Operating Income	93.03M
Pretax Income	87.71M
Net Income	67.18M
EBITDA	128.84M
EBIT	93.03M
Earnings Per Share (EPS)	0.17

Full Income Statement

Balance Sheet

The company has 322.24 million in cash and 211.68 million in debt, giving a net cash position of 110.56 million or 0.28 per share.

Cash & Cash Equivalents	322.24M
Total Debt	211.68M
Net Cash	110.56M
Net Cash Per Share	0.28
Equity (Book Value)	986.36M
Book Value Per Share	2.38
Working Capital	541.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 60.86 million and capital expenditures -33.73 million, giving a free cash flow of 27.12 million.

Operating Cash Flow	60.86M
Capital Expenditures	-33.73M
Free Cash Flow	27.12M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 12.96%, with operating and profit margins of 7.26% and 5.24%.

Gross Margin	12.96%
Operating Margin	7.26%
Pretax Margin	6.84%
Profit Margin	5.24%
EBITDA Margin	10.05%
EBIT Margin	7.26%
FCF Margin	2.12%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 4.78%.

Dividend Per Share	0.06
Dividend Yield	4.78%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.80%
Buyback Yield	-0.98%
Shareholder Yield	3.80%
Earnings Yield	14.30%
FCF Yield	5.77%

Dividend Details

Stock Splits

The last stock split was on October 16, 2020. It was a forward split with a ratio of 2.

Last Split Date	Oct 16, 2020
Split Type	Forward
Split Ratio	2

Scores

KLSE:TGUAN has an Altman Z-Score of 2.98. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.98
Piotroski F-Score	n/a