Malaysia
· Delayed Price · Currency is MYR KLSE:TGUAN Statistics
Total Valuation
KLSE:TGUAN has a market cap or net worth of MYR 460.40 million. The enterprise value is 332.26 million.
| Market Cap | 460.40M |
| Enterprise Value | 332.26M |
Important Dates
The last earnings date was Friday, February 27, 2026.
| Earnings Date | Feb 27, 2026 |
| Ex-Dividend Date | Dec 30, 2025 |
Share Statistics
KLSE:TGUAN has 393.51 million shares outstanding. The number of shares has decreased by -1.19% in one year.
| Current Share Class | 393.51M |
| Shares Outstanding | 393.51M |
| Shares Change (YoY) | -1.19% |
| Shares Change (QoQ) | -1.08% |
| Owned by Insiders (%) | 7.85% |
| Owned by Institutions (%) | 10.38% |
| Float | 194.65M |
Valuation Ratios
The trailing PE ratio is 7.22 and the forward PE ratio is 6.36.
| PE Ratio | 7.22 |
| Forward PE | 6.36 |
| PS Ratio | 0.38 |
| PB Ratio | 0.48 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 4.65 |
| P/OCF Ratio | 3.35 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.77, with an EV/FCF ratio of 3.36.
| EV / Earnings | 5.19 |
| EV / Sales | 0.28 |
| EV / EBITDA | 2.77 |
| EV / EBIT | 4.05 |
| EV / FCF | 3.36 |
Financial Position
The company has a current ratio of 2.28, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.28 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.51 |
| Debt / FCF | 1.84 |
| Interest Coverage | 10.06 |
Financial Efficiency
Return on equity (ROE) is 6.40% and return on invested capital (ROIC) is 7.71%.
| Return on Equity (ROE) | 6.40% |
| Return on Assets (ROA) | 3.52% |
| Return on Invested Capital (ROIC) | 7.71% |
| Return on Capital Employed (ROCE) | 8.03% |
| Weighted Average Cost of Capital (WACC) | 4.25% |
| Revenue Per Employee | 487,617 |
| Profits Per Employee | 26,007 |
| Employee Count | 2,462 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KLSE:TGUAN has paid 16.50 million in taxes.
| Income Tax | 16.50M |
| Effective Tax Rate | 20.95% |
Stock Price Statistics
The stock price has decreased by -8.59% in the last 52 weeks. The beta is 0.05, so KLSE:TGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.05 |
| 52-Week Price Change | -8.59% |
| 50-Day Moving Average | 1.17 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 49.93 |
| Average Volume (20 Days) | 311,590 |
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 1.20 billion and earned 64.03 million in profits. Earnings per share was 0.16.
| Revenue | 1.20B |
| Gross Profit | 175.98M |
| Operating Income | 82.15M |
| Pretax Income | 78.75M |
| Net Income | 64.03M |
| EBITDA | 120.10M |
| EBIT | 82.15M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 337.41 million in cash and 181.56 million in debt, giving a net cash position of 155.85 million or 0.40 per share.
| Cash & Cash Equivalents | 337.41M |
| Total Debt | 181.56M |
| Net Cash | 155.85M |
| Net Cash Per Share | 0.40 |
| Equity (Book Value) | 958.16M |
| Book Value Per Share | 2.35 |
| Working Capital | 530.64M |
Cash Flow
In the last 12 months, operating cash flow was 137.51 million and capital expenditures -38.60 million, giving a free cash flow of 98.91 million.
| Operating Cash Flow | 137.51M |
| Capital Expenditures | -38.60M |
| Free Cash Flow | 98.91M |
| FCF Per Share | 0.25 |
Margins
Gross margin is 14.66%, with operating and profit margins of 6.84% and 5.33%.
| Gross Margin | 14.66% |
| Operating Margin | 6.84% |
| Pretax Margin | 6.56% |
| Profit Margin | 5.33% |
| EBITDA Margin | 10.00% |
| EBIT Margin | 6.84% |
| FCF Margin | 8.24% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 5.60%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 5.60% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 28.79% |
| Buyback Yield | 1.19% |
| Shareholder Yield | 6.80% |
| Earnings Yield | 13.91% |
| FCF Yield | 21.48% |
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 2.73 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.73 |
| Piotroski F-Score | 7 |