Thong Guan Industries Bhd. Statistics
Thong Guan Industries Bhd. (7034) Stock Statistics & Valuation Metrics
Total Valuation
Thong Guan Industries Bhd. has a market cap or net worth of MYR 602.46M. The enterprise value is MYR 377.22M.
- Market Cap
- MYR 602.46M
- Enterprise Value
- MYR 377.22M
Share Statistics
Thong Guan Industries Bhd. has 404,445,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 404,445,040
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Thong Guan Industries Bhd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 5.84%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 5.84%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 487.22K
- Profits Per Employee
- 25.99K
- Employee Count
- 2,464
- Asset Turnover
- 0.83
- Inventory Turnover
- 2.83
Valuation Ratios
The current PE Ratio of Thong Guan Industries Bhd. is 5.41. Thong Guan Industries Bhd.’s PEG ratio is 0.06.
- PE Ratio
- 5.41
- PS Ratio
- 0.46
- PB Ratio
- 0.59
- Price to FCF
- 3.68
- Price to Operating Cash Flow
- 2.79
- PEG Ratio
- 0.06
Income Statement
In the last 12 months, Thong Guan Industries Bhd. had revenue of 1.20B and earned 64.03M in profits. Earnings per share was 0.16.
- Revenue
- 1.20B
- Gross Profit
- 175.98M
- Operating Income
- 87.21M
- Pretax Income
- 78.75M
- Net Income
- 64.03M
- EBITDA
- 124.53M
- Earnings Per Share (EPS)
- 0.16
Cash Flow
In the last 12 months, operating cash flow was 211.62M and capital expenditures -52.03M, giving a free cash flow of 159.58M billion.
- Operating Cash Flow
- 211.62M
- Free Cash Flow
- 159.58M
- Free Cash Flow per Share
- 0.41
Dividends & Yields
Thong Guan Industries Bhd. pays an annual dividend of ―, resulting in a dividend yield of 4.64%
- Dividend Per Share
- ―
- Dividend Yield
- 4.64%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 27.01%
- Earnings Yield
- 18.48%
Stock Price Statistics
- Beta
- 0.62
- 52-Week Price Change
- 33.63%
- 50-Day Moving Average
- 1.51
- 200-Day Moving Average
- 1.41
- Relative Strength Index (RSI)
- 60.40
- Average Volume (3m)
- 434.35K
Important Dates
Thong Guan Industries Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 26, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Thong Guan Industries Bhd. as a current ratio of 2.21, with Debt / Equity ratio of 19.51%
- Current Ratio
- 2.21
- Quick Ratio
- 1.37
- Debt to Market Cap
- 0.38
- Net Debt to EBITDA
- -1.25
- Interest Coverage Ratio
- 10.68
Taxes
In the past 12 months, Thong Guan Industries Bhd. has paid 16.50M in taxes.
- Income Tax
- 16.50M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Thong Guan Industries Bhd. EV to EBITDA ratio is 1.93, with an EV/FCF ratio of 2.32.
- EV to Sales
- 0.29
- EV to EBITDA
- 1.93
- EV to Free Cash Flow
- 2.32
- EV to Operating Cash Flow
- 1.75
Balance Sheet
Thong Guan Industries Bhd. has MYR 438.71M in cash and marketable securities with MYR 218.65M in debt, giving a net cash position of MYR 220.06M billion.
- Cash & Marketable Securities
- MYR 438.71M
- Total Debt
- MYR 218.65M
- Net Cash
- MYR 220.06M
- Net Cash Per Share
- MYR 0.54
- Tangible Book Value Per Share
- MYR 2.60
Margins
Gross margin is 18.51%, with operating margin of 12.01%, and net profit margin of 8.55%.
- Gross Margin
- 18.51%
- Operating Margin
- 12.01%
- Pretax Margin
- 10.82%
- Net Profit Margin
- 8.55%
- EBITDA Margin
- 14.97%
- EBIT Margin
- 11.98%
Analyst Forecast
The average price target for Thong Guan Industries Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 2.93%
- EPS Growth Forecast
- 85.13%
