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Thong Guan Industries Bhd
Previous close
RM 2.06
Day range
RM 2.05 - RM 2.08
Year range
RM 1.78 - RM 2.31
Market cap
830.23M MYR
Avg Volume
554.58K
P/E ratio
11.48
Dividend yield
2.06%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 318.45M | 0.23% |
Operating expense | 37.82M | 33.56% |
Net income | 7.96M | -57.58% |
Net profit margin | 2.50 | -57.70% |
Earnings per share | — | — |
EBITDA | 24.52M | -7.11% |
Effective tax rate | 34.75% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 298.10M | 7.86% |
Total assets | 1.40B | 7.21% |
Total liabilities | 444.64M | -2.08% |
Total equity | 953.87M | — |
Shares outstanding | 395.44M | — |
Price to book | 0.88 | — |
Return on assets | 2.83% | — |
Return on capital | 3.34% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 7.96M | -57.58% |
Cash from operations | 69.96M | -28.02% |
Cash from investing | -33.38M | -12.94% |
Cash from financing | -4.48M | 93.51% |
Net change in cash | 32.28M | 990.27% |
Free cash flow | 21.31M | -74.29% |
About
Founded
1942
Website
Employees
2,378