Tong Herr Resources Berhad (KLSE:TONGHER)
1.350
+0.080 (6.30%)
At close: Mar 9, 2026
KLSE:TONGHER 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 | 207 | 221 | 259 | 365 | 473 | 447 | Upgrade
|
| Market Cap Growth | -26.23% | -14.79% | -28.99% | -22.73% | 5.84% | 24.89% | Upgrade
|
| Enterprise Value | 134 | 176 | 204 | 325 | 553 | 506 | Upgrade
|
| Last Close Price | 1.35 | 1.44 | 1.65 | 2.25 | 2.72 | 2.45 | Upgrade
|
| PE Ratio | 36.01 | 38.41 | 154.25 | 56.89 | 5.73 | 6.97 | Upgrade
|
| Forward PE | - | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | Upgrade
|
| PS Ratio | 0.37 | 0.39 | 0.48 | 0.61 | 0.48 | 0.59 | Upgrade
|
| PB Ratio | 0.35 | 0.38 | 0.44 | 0.60 | 0.77 | 0.81 | Upgrade
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| P/TBV Ratio | 0.39 | 0.42 | 0.48 | 0.66 | 0.84 | 0.90 | Upgrade
|
| P/FCF Ratio | 3.67 | 3.92 | 71.32 | 6.75 | 2.58 | - | Upgrade
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| P/OCF Ratio | 3.09 | 3.29 | 20.14 | 5.46 | 2.50 | - | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.31 | 0.38 | 0.54 | 0.56 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 6.39 | 8.37 | 10.76 | 16.73 | 4.37 | 4.78 | Upgrade
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| EV/EBIT Ratio | 23.74 | 31.13 | 35.86 | 54.89 | 4.99 | 5.60 | Upgrade
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| EV/FCF Ratio | 2.38 | 3.12 | 55.99 | 6.00 | 3.01 | - | Upgrade
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| Debt / Equity Ratio | 0.05 | 0.05 | 0.07 | 0.03 | 0.07 | 0.39 | Upgrade
|
| Debt / EBITDA Ratio | 1.31 | 1.31 | 2.13 | 0.99 | 0.32 | 2.03 | Upgrade
|
| Debt / FCF Ratio | 0.49 | 0.49 | 11.50 | 0.37 | 0.22 | - | Upgrade
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| Net Debt / Equity Ratio | -0.22 | -0.22 | -0.15 | -0.18 | -0.13 | 0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.17 | -6.17 | -4.64 | -5.55 | -0.62 | 0.78 | Upgrade
|
| Net Debt / FCF Ratio | -2.30 | -2.30 | -24.18 | -1.99 | -0.42 | -0.91 | Upgrade
|
| Asset Turnover | 0.84 | 0.84 | 0.80 | 0.88 | 1.30 | 1.02 | Upgrade
|
| Inventory Turnover | 1.66 | 1.66 | 1.53 | 1.57 | 2.00 | 1.71 | Upgrade
|
| Quick Ratio | 3.42 | 3.42 | 2.15 | 3.54 | 2.10 | 0.79 | Upgrade
|
| Current Ratio | 8.71 | 8.71 | 6.25 | 10.31 | 7.12 | 2.54 | Upgrade
|
| Return on Equity (ROE) | 1.47% | 1.47% | 1.27% | 1.60% | 14.98% | 13.61% | Upgrade
|
| Return on Assets (ROA) | 0.53% | 0.53% | 0.53% | 0.54% | 9.08% | 7.64% | Upgrade
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| Return on Invested Capital (ROIC) | 1.07% | 1.06% | 0.82% | 0.72% | 14.71% | 12.65% | Upgrade
|
| Return on Capital Employed (ROCE) | 1.00% | 1.00% | 1.00% | 1.00% | 17.80% | 16.10% | Upgrade
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| Earnings Yield | 2.78% | 2.60% | 0.65% | 1.76% | 17.46% | 14.36% | Upgrade
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| FCF Yield | 27.24% | 25.54% | 1.40% | 14.81% | 38.81% | -20.42% | Upgrade
|
| Dividend Yield | 2.44% | - | 2.00% | 3.33% | 7.35% | 8.16% | Upgrade
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| Payout Ratio | 88.01% | 88.01% | 684.54% | 478.11% | 27.90% | 47.87% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | - | - | 0.01% | Upgrade
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| Total Shareholder Return | 2.60% | - | 2.00% | 3.33% | 7.35% | 8.17% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.