Thong Guan Industries Bhd.(MY:7034)
RM1.51+0.01 (+0.67%)
MY:7034
Thong Guan Industries Bhd. financials statements
RM1.51
At close:+0.01 (+0.67%)
Thong Guan Industries Bhd. (7034) Ratios
Thong Guan Industries Bhd. Ratios
MY:7034's free cash flow for Q2 2026 was RM90.54M. For the 2026 fiscal year, MY:7034's free cash flow was decreased by RM-17.93M and operating cash flow was RM108.47M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.21 | 2.49 | 2.50 | 2.40 | 2.29 |
| Quick Ratio | 1.37 | 1.49 | 1.58 | 1.60 | 1.57 |
| Cash Ratio | 0.78 | 0.82 | 0.84 | 0.77 | 0.82 |
| Solvency Ratio | 0.21 | 0.22 | 0.24 | 0.29 | 0.27 |
| Operating Cash Flow Ratio | 0.31 | 0.19 | 0.43 | 0.18 | 0.14 |
| Short-Term Operating Cash Flow Coverage | 0.82 | 0.44 | 1.05 | 0.39 | 0.42 |
| Net Current Asset Value | RM 463.63M | RM 474.76M | RM 419.55M | RM 399.35M | RM 361.45M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.13 | 0.14 | 0.14 | 0.17 | 0.15 |
| Debt-to-Equity Ratio | 0.20 | 0.22 | 0.22 | 0.28 | 0.26 |
| Debt-to-Capital Ratio | 0.16 | 0.18 | 0.18 | 0.22 | 0.20 |
| Long-Term Debt-to-Capital Ratio | 0.01 | 0.04 | 0.06 | 0.07 | 0.08 |
| Financial Leverage Ratio | 1.55 | 1.52 | 1.52 | 1.59 | 1.66 |
| Debt Service Coverage Ratio | 0.63 | 0.66 | 0.78 | 0.80 | 1.06 |
| Interest Coverage Ratio | 10.68 | 8.25 | 10.06 | 24.65 | 65.49 |
| Debt to Market Cap | 0.38 | 0.35 | 0.27 | 0.25 | 0.17 |
| Interest Debt Per Share | 0.48 | 0.56 | 0.54 | 0.60 | 0.50 |
| Net Debt to EBITDA | -1.25 | -0.75 | -0.66 | -0.30 | -0.66 |
| Profitability Margins | |||||
| Gross Profit Margin | 14.66% | 12.96% | 15.41% | 14.94% | 15.40% |
| EBIT Margin | 7.26% | 7.66% | 8.17% | 9.29% | 10.42% |
| EBITDA Margin | 10.37% | 10.62% | 11.04% | 11.55% | 12.93% |
| Operating Profit Margin | 7.26% | 6.72% | 8.11% | 9.18% | 10.16% |
| Pretax Profit Margin | 6.56% | 6.84% | 7.37% | 8.97% | 10.31% |
| Net Profit Margin | 5.33% | 5.24% | 5.75% | 7.21% | 7.64% |
| Continuous Operations Profit Margin | 5.19% | 5.25% | 5.80% | 7.33% | 8.07% |
| Net Income Per EBT | 81.31% | 76.59% | 78.02% | 80.32% | 74.17% |
| EBT Per EBIT | 90.30% | 101.80% | 90.83% | 97.74% | 101.48% |
| Return on Assets (ROA) | 4.43% | 4.59% | 5.09% | 7.66% | 7.63% |
| Return on Equity (ROE) | 6.88% | 7.00% | 7.72% | 12.17% | 12.66% |
| Return on Capital Employed (ROCE) | 8.59% | 7.97% | 9.55% | 13.41% | 14.33% |
| Return on Invested Capital (ROIC) | 5.84% | 5.30% | 6.62% | 9.31% | 9.82% |
| Return on Tangible Assets | 4.43% | 4.59% | 5.09% | 7.50% | 7.45% |
| Earnings Yield | 13.84% | 11.19% | 9.66% | 10.96% | 8.72% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.90 | 4.87 | 5.07 | 4.81 | 4.61 |
| Payables Turnover | 4.07 | 5.22 | 6.63 | 8.26 | 5.62 |
| Inventory Turnover | 2.83 | 2.94 | 3.28 | 4.14 | 3.99 |
| Fixed Asset Turnover | 2.85 | 2.84 | 2.68 | 3.46 | 3.70 |
| Asset Turnover | 0.83 | 0.88 | 0.89 | 1.06 | 1.00 |
| Working Capital Turnover Ratio | 2.21 | 2.36 | 2.44 | 2.89 | 2.76 |
| Cash Conversion Cycle | 113.93 | 129.24 | 128.18 | 119.86 | 105.59 |
| Days of Sales Outstanding | 74.51 | 74.93 | 71.94 | 75.91 | 79.09 |
| Days of Inventory Outstanding | 129.08 | 124.18 | 111.27 | 88.16 | 91.45 |
| Days of Payables Outstanding | 89.66 | 69.87 | 55.04 | 44.21 | 64.95 |
| Operating Cycle | 203.59 | 199.11 | 183.22 | 164.07 | 170.54 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.34 | 0.18 | 0.38 | 0.17 | 0.13 |
| Free Cash Flow Per Share | 0.24 | 0.08 | 0.23 | -0.10 | -0.03 |
| Dividend Paid and CapEx Coverage Ratio | 2.35 | 1.19 | 1.93 | 0.51 | 0.66 |
| Capital Expenditure Coverage Ratio | 3.47 | 1.89 | 2.54 | 0.63 | 0.84 |
| Operating Cash Flow Coverage Ratio | 0.74 | 0.34 | 0.74 | 0.29 | 0.27 |
| Operating Cash Flow to Sales Ratio | 0.11 | 0.06 | 0.12 | 0.05 | 0.04 |
| Free Cash Flow Yield | 20.65% | 5.64% | 12.11% | -4.25% | -0.91% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 7.31 | 8.82 | 10.44 | 9.08 | 11.67 |
| Price-to-Sales (P/S) Ratio | 0.39 | 0.47 | 0.60 | 0.66 | 0.88 |
| Price-to-Book (P/B) Ratio | 0.50 | 0.63 | 0.80 | 1.11 | 1.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 4.84 | 17.74 | 8.25 | -23.55 | -109.94 |
| Price-to-Operating Cash Flow Ratio | 3.45 | 8.34 | 5.01 | 14.06 | 20.84 |
| Price-to-Earnings Growth (PEG) Ratio | -1.24 | -1.59 | -0.34 | 1.09 | 0.58 |
| Enterprise Value Multiple | 2.46 | 3.66 | 4.72 | 5.40 | 6.12 |
| Enterprise Value | 306.72M | 498.43M | 647.14M | 864.68M | 960.82M |
| EV to EBITDA | 2.46 | 3.66 | 4.72 | 5.40 | 6.12 |
| EV to Sales | 0.26 | 0.39 | 0.52 | 0.62 | 0.79 |
| EV to Free Cash Flow | 3.21 | 14.73 | 7.24 | -22.32 | -99.19 |
| EV to Operating Cash Flow | 2.29 | 6.93 | 4.39 | 13.33 | 18.80 |
| Tangible Book Value Per Share | 2.42 | 2.47 | 2.43 | 2.20 | 2.00 |
| Shareholders’ Equity Per Share | 2.35 | 2.40 | 2.35 | 2.12 | 1.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.23 | 0.21 | 0.18 | 0.22 |
| Revenue Per Share | 3.04 | 3.20 | 3.16 | 3.59 | 3.19 |
| Net Income Per Share | 0.16 | 0.17 | 0.18 | 0.26 | 0.24 |
| Tax Burden | 0.81 | 0.77 | 0.78 | 0.80 | 0.74 |
| Interest Burden | 0.90 | 0.89 | 0.90 | 0.97 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.07 | 0.07 | 0.05 | 0.05 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.09 | 0.80 | 2.07 | 0.52 | 0.41 |
Currency in MYR
