KLSE:TGUAN Statistics

Total Valuation

KLSE:TGUAN has a market cap or net worth of MYR 490.45 million. The enterprise value is 393.19 million.

Market Cap	490.45M
Enterprise Value	393.19M

Important Dates

The last earnings date was Friday, November 21, 2025.

Earnings Date	Nov 21, 2025
Ex-Dividend Date	Dec 30, 2025

Share Statistics

KLSE:TGUAN has 395.52 million shares outstanding. The number of shares has increased by 0.06% in one year.

Current Share Class	395.52M
Shares Outstanding	395.52M
Shares Change (YoY)	+0.06%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	7.79%
Owned by Institutions (%)	11.22%
Float	196.17M

Valuation Ratios

The trailing PE ratio is 8.97 and the forward PE ratio is 7.13.

PE Ratio	8.97
Forward PE	7.13
PS Ratio	0.40
PB Ratio	0.49
P/TBV Ratio	0.50
P/FCF Ratio	10.20
P/OCF Ratio	5.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.49, with an EV/FCF ratio of 8.18.

EV / Earnings	7.11
EV / Sales	0.32
EV / EBITDA	3.49
EV / EBIT	5.27
EV / FCF	8.18

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.19.

Current Ratio	2.65
Quick Ratio	1.77
Debt / Equity	0.19
Debt / EBITDA	1.72
Debt / FCF	4.04
Interest Coverage	8.32

Financial Efficiency

Return on equity (ROE) is 5.36% and return on invested capital (ROIC) is 3.89%.

Return on Equity (ROE)	5.36%
Return on Assets (ROA)	3.34%
Return on Invested Capital (ROIC)	3.89%
Return on Capital Employed (ROCE)	6.92%
Revenue Per Employee	494,511
Profits Per Employee	22,468
Employee Count	2,462
Asset Turnover	0.87
Inventory Turnover	3.57

Taxes

In the past 12 months, KLSE:TGUAN has paid 17.25 million in taxes.

Income Tax	17.25M
Effective Tax Rate	24.39%

Stock Price Statistics

The stock price has decreased by -17.76% in the last 52 weeks. The beta is 0.01, so KLSE:TGUAN's price volatility has been lower than the market average.

Beta (5Y)	0.01
52-Week Price Change	-17.76%
50-Day Moving Average	1.17
200-Day Moving Average	1.17
Relative Strength Index (RSI)	61.06
Average Volume (20 Days)	474,255

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 1.22 billion and earned 55.32 million in profits. Earnings per share was 0.14.

Revenue	1.22B
Gross Profit	149.51M
Operating Income	74.60M
Pretax Income	70.72M
Net Income	55.32M
EBITDA	110.59M
EBIT	74.60M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 320.86 million in cash and 194.17 million in debt, giving a net cash position of 126.69 million or 0.32 per share.

Cash & Cash Equivalents	320.86M
Total Debt	194.17M
Net Cash	126.69M
Net Cash Per Share	0.32
Equity (Book Value)	1.01B
Book Value Per Share	2.45
Working Capital	553.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.99 million and capital expenditures -41.90 million, giving a free cash flow of 48.09 million.

Operating Cash Flow	89.99M
Capital Expenditures	-41.90M
Free Cash Flow	48.09M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is 12.28%, with operating and profit margins of 6.13% and 4.54%.

Gross Margin	12.28%
Operating Margin	6.13%
Pretax Margin	5.81%
Profit Margin	4.54%
EBITDA Margin	9.08%
EBIT Margin	6.13%
FCF Margin	3.95%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 7.26%.

Dividend Per Share	0.09
Dividend Yield	7.26%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	32.67%
Buyback Yield	-0.06%
Shareholder Yield	7.14%
Earnings Yield	11.28%
FCF Yield	9.80%

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 2.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.94
Piotroski F-Score	5