Thong Guan Industries Berhad (KLSE:TGUAN)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.020 (-1.67%)
At close: Mar 9, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 464 | 463 | 602 | 743 | 922 | 1,076 | Upgrade
|
| Market Cap Growth | -19.71% | -23.22% | -18.96% | -19.33% | -14.37% | 11.98% | Upgrade
|
| Enterprise Value | 336 | 365 | 536 | 709 | 961 | 1,026 | Upgrade
|
| Last Close Price | 1.18 | 1.17 | 1.42 | 1.73 | 2.13 | 2.47 | Upgrade
|
| PE Ratio | 7.29 | 7.22 | 8.97 | 10.42 | 9.22 | 11.59 | Upgrade
|
| Forward PE | 6.41 | 6.53 | 6.59 | 7.41 | 8.03 | 10.57 | Upgrade
|
| PS Ratio | 0.39 | 0.39 | 0.47 | 0.60 | 0.67 | 0.89 | Upgrade
|
| PB Ratio | 0.48 | 0.48 | 0.61 | 0.78 | 1.08 | 1.41 | Upgrade
|
| P/TBV Ratio | 0.50 | 0.50 | 0.63 | 0.81 | 1.12 | 1.47 | Upgrade
|
| P/FCF Ratio | 4.69 | 4.68 | 22.21 | 7.74 | - | - | Upgrade
|
| P/OCF Ratio | 3.38 | 3.36 | 9.90 | 4.83 | 24.11 | 21.06 | Upgrade
|
| PEG Ratio | - | 0.68 | 0.68 | 0.68 | 0.68 | 0.68 | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.30 | 0.42 | 0.57 | 0.69 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 2.80 | 3.04 | 4.16 | 5.39 | 6.13 | 6.84 | Upgrade
|
| EV/EBIT Ratio | 4.09 | 4.45 | 5.77 | 7.24 | 7.55 | 8.48 | Upgrade
|
| EV/FCF Ratio | 3.40 | 3.69 | 19.78 | 7.38 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.19 | 0.19 | 0.22 | 0.21 | 0.27 | 0.25 | Upgrade
|
| Debt / EBITDA Ratio | 1.51 | 1.51 | 1.62 | 1.50 | 1.43 | 1.25 | Upgrade
|
| Debt / FCF Ratio | 1.84 | 1.84 | 7.81 | 2.08 | - | - | Upgrade
|
| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.11 | -0.10 | -0.06 | -0.14 | Upgrade
|
| Net Debt / EBITDA Ratio | -1.30 | -1.30 | -0.86 | -0.71 | -0.32 | -0.72 | Upgrade
|
| Net Debt / FCF Ratio | -1.58 | -1.58 | -4.08 | -0.97 | 1.28 | 11.08 | Upgrade
|
| Asset Turnover | 0.82 | 0.82 | 0.89 | 0.92 | 1.10 | 1.09 | Upgrade
|
| Inventory Turnover | 2.76 | 2.76 | 3.18 | 3.47 | 4.35 | 4.39 | Upgrade
|
| Quick Ratio | 1.41 | 1.41 | 1.35 | 1.55 | 1.52 | 1.56 | Upgrade
|
| Current Ratio | 2.28 | 2.28 | 2.27 | 2.50 | 2.31 | 2.29 | Upgrade
|
| Return on Equity (ROE) | 6.40% | 6.40% | 6.94% | 8.00% | 12.61% | 13.71% | Upgrade
|
| Return on Assets (ROA) | 3.52% | 3.52% | 4.03% | 4.53% | 6.31% | 6.79% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.71% | 7.74% | 8.22% | 9.30% | 14.30% | 16.13% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.00% | 8.00% | 8.80% | 9.30% | 13.60% | 14.10% | Upgrade
|
| Earnings Yield | 13.79% | 13.84% | 11.15% | 9.59% | 10.85% | 8.63% | Upgrade
|
| FCF Yield | 21.30% | 21.38% | 4.50% | 12.92% | -4.20% | -0.90% | Upgrade
|
| Dividend Yield | 5.42% | - | 1.76% | 2.46% | 2.81% | 2.23% | Upgrade
|
| Payout Ratio | 40.14% | 28.79% | 32.80% | 26.06% | 23.16% | 18.41% | Upgrade
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| Buyback Yield / Dilution | 1.19% | 1.19% | -0.98% | -0.69% | -0.47% | -0.11% | Upgrade
|
| Total Shareholder Return | 6.61% | 1.19% | 0.78% | 1.78% | 2.35% | 2.12% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.