KLSE:TONGHER Statistics

Total Valuation

KLSE:TONGHER has a market cap or net worth of MYR 194.97 million. The enterprise value is 122.06 million.

Market Cap	194.97M
Enterprise Value	122.06M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Jun 3, 2026

Share Statistics

KLSE:TONGHER has 153.52 million shares outstanding. The number of shares has decreased by -0.02% in one year.

Current Share Class	153.52M
Shares Outstanding	153.52M
Shares Change (YoY)	-0.02%
Shares Change (QoQ)	+0.03%
Owned by Insiders (%)	5.72%
Owned by Institutions (%)	1.74%
Float	31.32M

Valuation Ratios

The trailing PE ratio is 33.87.

PE Ratio	33.87
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.33
P/TBV Ratio	0.37
P/FCF Ratio	3.45
P/OCF Ratio	2.90
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.80, with an EV/FCF ratio of 2.16.

EV / Earnings	21.21
EV / Sales	0.22
EV / EBITDA	5.80
EV / EBIT	21.57
EV / FCF	2.16

Financial Position

The company has a current ratio of 8.71, with a Debt / Equity ratio of 0.05.

Current Ratio	8.71
Quick Ratio	3.42
Debt / Equity	0.05
Debt / EBITDA	1.31
Debt / FCF	0.49
Interest Coverage	1.92

Financial Efficiency

Return on equity (ROE) is 1.47% and return on invested capital (ROIC) is 1.09%.

Return on Equity (ROE)	1.47%
Return on Assets (ROA)	0.53%
Return on Invested Capital (ROIC)	1.09%
Return on Capital Employed (ROCE)	0.95%
Weighted Average Cost of Capital (WACC)	5.20%
Revenue Per Employee	661,277
Profits Per Employee	6,788
Employee Count	848
Asset Turnover	0.84
Inventory Turnover	1.66

Taxes

In the past 12 months, KLSE:TONGHER has paid 965,000 in taxes.

Income Tax	965,000
Effective Tax Rate	9.97%

Stock Price Statistics

The stock price has decreased by -16.00% in the last 52 weeks. The beta is 0.06, so KLSE:TONGHER's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-16.00%
50-Day Moving Average	1.40
200-Day Moving Average	1.45
Relative Strength Index (RSI)	34.27
Average Volume (20 Days)	18,625

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 560.76 million and earned 5.76 million in profits. Earnings per share was 0.04.

Revenue	560.76M
Gross Profit	33.46M
Operating Income	5.66M
Pretax Income	9.68M
Net Income	5.76M
EBITDA	21.04M
EBIT	5.66M
Earnings Per Share (EPS)	0.04

Full Income Statement

Balance Sheet

The company has 157.36 million in cash and 27.64 million in debt, giving a net cash position of 129.73 million or 0.85 per share.

Cash & Cash Equivalents	157.36M
Total Debt	27.64M
Net Cash	129.73M
Net Cash Per Share	0.85
Equity (Book Value)	589.36M
Book Value Per Share	3.47
Working Capital	460.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 67.16 million and capital expenditures -10.71 million, giving a free cash flow of 56.45 million.

Operating Cash Flow	67.16M
Capital Expenditures	-10.71M
Free Cash Flow	56.45M
FCF Per Share	0.37

Full Cash Flow Statement

Margins

Gross margin is 5.97%, with operating and profit margins of 1.01% and 1.03%.

Gross Margin	5.97%
Operating Margin	1.01%
Pretax Margin	1.73%
Profit Margin	1.03%
EBITDA Margin	3.75%
EBIT Margin	1.01%
FCF Margin	10.07%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.03
Dividend Yield	2.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	88.01%
Buyback Yield	0.02%
Shareholder Yield	2.64%
Earnings Yield	2.95%
FCF Yield	28.95%

Dividend Details

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 4.52 and a Piotroski F-Score of 7.

Altman Z-Score	4.52
Piotroski F-Score	7