Malaysia
· Delayed Price · Currency is MYR KLSE:TONGHER Statistics
Total Valuation
KLSE:TONGHER has a market cap or net worth of MYR 216.46 million. The enterprise value is 150.54 million.
| Market Cap | 216.46M |
| Enterprise Value | 150.54M |
Important Dates
The last earnings date was Tuesday, November 25, 2025.
| Earnings Date | Nov 25, 2025 |
| Ex-Dividend Date | Jun 3, 2025 |
Share Statistics
KLSE:TONGHER has 153.52 million shares outstanding.
| Current Share Class | 153.52M |
| Shares Outstanding | 153.52M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 5.72% |
| Owned by Institutions (%) | 1.74% |
| Float | 31.32M |
Valuation Ratios
The trailing PE ratio is 15.81.
| PE Ratio | 15.81 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 20.75 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.33, with an EV/FCF ratio of -131.83.
| EV / Earnings | 11.00 |
| EV / Sales | 0.26 |
| EV / EBITDA | 5.33 |
| EV / EBIT | 11.54 |
| EV / FCF | -131.83 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.74 |
| Quick Ratio | 2.56 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 1.05 |
| Debt / FCF | -25.91 |
| Interest Coverage | 4.91 |
Financial Efficiency
Return on equity (ROE) is 2.76% and return on invested capital (ROIC) is 1.33%.
| Return on Equity (ROE) | 2.76% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 1.33% |
| Return on Capital Employed (ROCE) | 2.18% |
| Revenue Per Employee | 678,001 |
| Profits Per Employee | 16,144 |
| Employee Count | 848 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.82 |
Taxes
In the past 12 months, KLSE:TONGHER has paid 1.01 million in taxes.
| Income Tax | 1.01M |
| Effective Tax Rate | 5.87% |
Stock Price Statistics
The stock price has decreased by -18.82% in the last 52 weeks. The beta is 0.08, so KLSE:TONGHER's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -18.82% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.50 |
| Relative Strength Index (RSI) | 49.66 |
| Average Volume (20 Days) | 13,005 |
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:TONGHER had revenue of MYR 574.95 million and earned 13.69 million in profits. Earnings per share was 0.09.
| Revenue | 574.95M |
| Gross Profit | 31.91M |
| Operating Income | 13.04M |
| Pretax Income | 17.25M |
| Net Income | 13.69M |
| EBITDA | 27.55M |
| EBIT | 13.04M |
| Earnings Per Share (EPS) | 0.09 |
Balance Sheet
The company has 151.57 million in cash and 29.59 million in debt, giving a net cash position of 121.98 million or 0.79 per share.
| Cash & Cash Equivalents | 151.57M |
| Total Debt | 29.59M |
| Net Cash | 121.98M |
| Net Cash Per Share | 0.79 |
| Equity (Book Value) | 593.31M |
| Book Value Per Share | 3.50 |
| Working Capital | 461.37M |
Cash Flow
In the last 12 months, operating cash flow was 10.43 million and capital expenditures -11.57 million, giving a free cash flow of -1.14 million.
| Operating Cash Flow | 10.43M |
| Capital Expenditures | -11.57M |
| Free Cash Flow | -1.14M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 5.55%, with operating and profit margins of 2.27% and 2.38%.
| Gross Margin | 5.55% |
| Operating Margin | 2.27% |
| Pretax Margin | 3.00% |
| Profit Margin | 2.38% |
| EBITDA Margin | 4.79% |
| EBIT Margin | 2.27% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.34%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 2.34% |
| Dividend Growth (YoY) | -56.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.01% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.39% |
| Earnings Yield | 6.32% |
| FCF Yield | -0.53% |
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
The last stock split was on October 16, 2007. It was a forward split with a ratio of 1.50002.
| Last Split Date | Oct 16, 2007 |
| Split Type | Forward |
| Split Ratio | 1.50002 |
Scores
KLSE:TONGHER has an Altman Z-Score of 4.08 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 5 |