Thong Guan Industries Berhad Logo

Thong Guan Industries Berhad

7034.KL

(2.5)
Stock Price

1,52 MYR

5.37% ROA

8.08% ROE

8.32x PER

Market Cap.

626.556.216,00 MYR

20.56% DER

3.53% Yield

5.84% NPM

Thong Guan Industries Berhad Stock Analysis

Thong Guan Industries Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Thong Guan Industries Berhad Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.86x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a minimal amount of debt (25%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

3 Dividend

The company's consistent dividend payouts over the past five years exemplify its strong commitment to providing shareholders with reliable returns, making it an attractive investment option.

4 ROE

ROE in an average range (10.48%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.75%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

7 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (29), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

8 Revenue Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

Thong Guan Industries Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Thong Guan Industries Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Sell
4 Stoch RSI Buy

Thong Guan Industries Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Thong Guan Industries Berhad Revenue
Year Revenue Growth
2006 469.318.163
2007 518.215.118 9.44%
2008 564.557.830 8.21%
2009 408.778.230 -38.11%
2010 488.598.955 16.34%
2011 540.013.477 9.52%
2012 631.193.110 14.45%
2013 720.276.000 12.37%
2014 740.227.000 2.7%
2015 710.998.000 -4.11%
2016 742.868.000 4.29%
2017 832.146.000 10.73%
2018 861.615.000 3.42%
2019 939.204.000 8.26%
2020 960.581.000 2.23%
2021 1.214.944.000 20.94%
2022 1.386.523.000 12.37%
2023 1.269.516.000 -9.22%
2023 1.240.581.000 -2.33%
2024 1.212.944.000 -2.28%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Thong Guan Industries Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Thong Guan Industries Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2006 16.374.646
2007 16.592.190 1.31%
2008 15.635.191 -6.12%
2009 18.848.078 17.05%
2010 16.945.128 -11.23%
2011 19.126.013 11.4%
2012 21.045.868 9.12%
2013 21.425.000 1.77%
2014 23.361.000 8.29%
2015 26.744.000 12.65%
2016 29.434.000 9.14%
2017 32.995.000 10.79%
2018 33.967.000 2.86%
2019 37.816.000 10.18%
2020 37.871.000 0.15%
2021 41.119.000 7.9%
2022 44.765.000 8.14%
2023 47.564.000 5.88%
2023 47.520.000 -0.09%
2024 48.692.000 2.41%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Thong Guan Industries Berhad EBITDA
Year EBITDA Growth
2006 42.823.687
2007 33.541.981 -27.67%
2008 20.798.528 -61.27%
2009 34.058.287 38.93%
2010 37.956.588 10.27%
2011 45.235.966 16.09%
2012 47.096.616 3.95%
2013 49.412.000 4.69%
2014 38.314.000 -28.97%
2015 63.933.000 40.07%
2016 86.230.000 25.86%
2017 70.841.000 -21.72%
2018 76.156.000 6.98%
2019 104.162.000 26.89%
2020 130.198.000 20%
2021 157.890.000 17.54%
2022 160.991.000 1.93%
2023 159.380.000 -1.01%
2023 135.682.000 -17.47%
2024 140.488.000 3.42%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Thong Guan Industries Berhad Gross Profit
Year Gross Profit Growth
2006 55.089.546
2007 46.255.926 -19.1%
2008 38.309.920 -20.74%
2009 51.719.702 25.93%
2010 56.844.159 9.01%
2011 65.356.086 13.02%
2012 69.247.708 5.62%
2013 75.509.000 8.29%
2014 78.358.000 3.64%
2015 106.008.000 26.08%
2016 118.049.000 10.2%
2017 118.877.000 0.7%
2018 119.810.000 0.78%
2019 135.570.000 11.62%
2020 158.064.000 14.23%
2021 187.093.000 15.52%
2022 207.162.000 9.69%
2023 194.048.000 -6.76%
2023 191.215.000 -1.48%
2024 191.256.000 0.02%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Thong Guan Industries Berhad Net Profit
Year Net Profit Growth
2006 21.071.180
2007 12.007.944 -75.48%
2008 4.645.918 -158.46%
2009 15.161.128 69.36%
2010 19.794.820 23.41%
2011 27.036.472 26.78%
2012 27.216.414 0.66%
2013 28.180.000 3.42%
2014 17.483.000 -61.19%
2015 38.510.000 54.6%
2016 55.854.000 31.05%
2017 41.897.000 -33.31%
2018 43.682.000 4.09%
2019 61.849.000 29.37%
2020 75.302.000 17.87%
2021 92.876.000 18.92%
2022 99.948.000 7.08%
2023 87.600.000 -14.1%
2023 71.315.000 -22.84%
2024 83.604.000 14.7%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Thong Guan Industries Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2006 0
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Thong Guan Industries Berhad Free Cashflow
Year Free Cashflow Growth
2006 -3.188.926
2007 21.653.012 114.73%
2008 -5.368.971 503.3%
2009 61.713.561 108.7%
2010 19.375.075 -218.52%
2011 -20.330.154 195.3%
2012 42.334.024 148.02%
2013 4.220.000 -903.18%
2014 -61.193.000 106.9%
2015 55.934.000 209.4%
2016 51.516.000 -8.58%
2017 -13.919.000 470.11%
2018 -22.177.000 37.24%
2019 20.029.000 210.72%
2020 69.981.000 71.38%
2021 -9.687.000 822.42%
2022 -38.737.000 74.99%
2023 89.422.000 143.32%
2023 1.517.000 -5794.66%
2024 44.289.000 96.57%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Thong Guan Industries Berhad Operating Cashflow
Year Operating Cashflow Growth
2006 20.981.659
2007 37.023.694 43.33%
2008 -437.449 8563.55%
2009 67.620.434 100.65%
2010 37.415.235 -80.73%
2011 10.892.784 -243.49%
2012 51.182.131 78.72%
2013 19.603.000 -161.09%
2014 -32.256.000 160.77%
2015 80.648.000 140%
2016 75.340.000 -7.05%
2017 45.653.000 -65.03%
2018 24.918.000 -83.21%
2019 90.093.000 72.34%
2020 125.827.000 28.4%
2021 51.094.000 -146.27%
2022 64.864.000 21.23%
2023 147.365.000 55.98%
2023 26.395.000 -458.31%
2024 58.700.000 55.03%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Thong Guan Industries Berhad Capital Expenditure
Year Capital Expenditure Growth
2006 24.170.585
2007 15.370.682 -57.25%
2008 4.931.522 -211.68%
2009 5.906.873 16.51%
2010 18.040.160 67.26%
2011 31.222.938 42.22%
2012 8.848.107 -252.88%
2013 15.383.000 42.48%
2014 28.937.000 46.84%
2015 24.714.000 -17.09%
2016 23.824.000 -3.74%
2017 59.572.000 60.01%
2018 47.095.000 -26.49%
2019 70.064.000 32.78%
2020 55.846.000 -25.46%
2021 60.781.000 8.12%
2022 103.601.000 41.33%
2023 57.943.000 -78.8%
2023 24.878.000 -132.91%
2024 14.411.000 -72.63%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Thong Guan Industries Berhad Equity
Year Equity Growth
2006 174.773.618
2007 183.864.137 4.94%
2008 191.705.085 4.09%
2009 204.406.893 6.21%
2010 216.710.791 5.68%
2011 243.074.606 10.85%
2012 264.697.044 8.17%
2013 293.121.000 9.7%
2014 347.492.000 15.65%
2015 396.496.000 12.36%
2016 438.283.000 9.53%
2017 476.103.000 7.94%
2018 504.626.000 5.65%
2019 594.594.000 15.13%
2020 668.308.000 11.03%
2021 761.602.000 12.25%
2022 850.325.000 10.43%
2023 953.814.000 10.85%
2023 909.073.000 -4.92%
2024 994.678.000 8.61%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Thong Guan Industries Berhad Assets
Year Assets Growth
2006 312.038.028
2007 336.394.226 7.24%
2008 297.774.290 -12.97%
2009 288.998.044 -3.04%
2010 323.175.583 10.58%
2011 368.496.936 12.3%
2012 394.034.604 6.48%
2013 447.534.000 11.95%
2014 547.736.000 18.29%
2015 538.428.000 -1.73%
2016 619.811.000 13.13%
2017 685.451.000 9.58%
2018 739.312.000 7.29%
2019 881.316.000 16.11%
2020 1.010.558.000 12.79%
2021 1.217.758.000 17.01%
2022 1.304.406.000 6.64%
2023 1.399.917.000 6.82%
2023 1.279.816.000 -9.38%
2024 1.397.145.000 8.4%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Thong Guan Industries Berhad Liabilities
Year Liabilities Growth
2006 137.264.410
2007 152.530.089 10.01%
2008 106.069.205 -43.8%
2009 84.591.151 -25.39%
2010 106.464.792 20.55%
2011 125.422.330 15.11%
2012 129.337.560 3.03%
2013 154.413.000 16.24%
2014 200.244.000 22.89%
2015 141.932.000 -41.08%
2016 181.528.000 21.81%
2017 209.348.000 13.29%
2018 234.686.000 10.8%
2019 286.722.000 18.15%
2020 342.250.000 16.22%
2021 456.156.000 24.97%
2022 454.081.000 -0.46%
2023 446.103.000 -1.79%
2023 370.743.000 -20.33%
2024 402.467.000 7.88%

Thong Guan Industries Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3.21
Net Income per Share
0.19
Price to Earning Ratio
8.32x
Price To Sales Ratio
0.49x
POCF Ratio
3.77
PFCF Ratio
4.76
Price to Book Ratio
0.65
EV to Sales
0.37
EV Over EBITDA
2.97
EV to Operating CashFlow
2.88
EV to FreeCashFlow
3.62
Earnings Yield
0.12
FreeCashFlow Yield
0.21
Market Cap
0,63 Bil.
Enterprise Value
0,48 Bil.
Graham Number
3.19
Graham NetNet
0.66

Income Statement Metrics

Net Income per Share
0.19
Income Quality
2.05
ROE
0.08
Return On Assets
0.05
Return On Capital Employed
0.11
Net Income per EBT
0.76
EBT Per Ebit
0.81
Ebit per Revenue
0.1
Effective Tax Rate
0.23

Margins

Sales, General, & Administrative to Revenue
0.04
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.16
Operating Profit Margin
0.1
Pretax Profit Margin
0.08
Net Profit Margin
0.06

Dividends

Dividend Yield
0.04
Dividend Yield %
3.53
Payout Ratio
0.22
Dividend Per Share
0.06

Operating Metrics

Operating Cashflow per Share
0.41
Free CashFlow per Share
0.33
Capex to Operating CashFlow
0.21
Capex to Revenue
0.03
Capex to Depreciation
0.93
Return on Invested Capital
0.08
Return on Tangible Assets
0.05
Days Sales Outstanding
66.46
Days Payables Outstanding
52.01
Days of Inventory on Hand
95.07
Receivables Turnover
5.49
Payables Turnover
7.02
Inventory Turnover
3.84
Capex per Share
0.09

Balance Sheet

Cash per Share
0,87
Book Value per Share
2,49
Tangible Book Value per Share
2.49
Shareholders Equity per Share
2.41
Interest Debt per Share
0.52
Debt to Equity
0.21
Debt to Assets
0.14
Net Debt to EBITDA
-0.94
Current Ratio
2.86
Tangible Asset Value
0,99 Bil.
Net Current Asset Value
0,46 Bil.
Invested Capital
1031739000
Working Capital
0,56 Bil.
Intangibles to Total Assets
0
Average Receivables
0,25 Bil.
Average Payables
0,15 Bil.
Average Inventory
264527500
Debt to Market Cap
0.32

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Thong Guan Industries Berhad Dividends
Year Dividends Growth
2000 0
2002 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

Thong Guan Industries Berhad Profile

About Thong Guan Industries Berhad

Thong Guan Industries Berhad, an investment holding company, manufactures and trades in plastic products and packaged food, beverages, and other consumable products. The company operates through Plastic Products; and Food, Beverages and Other Consumable Products segments. Its products include stretch and maxstretch films; bottom seal poly bags, garbage bags, bags and sheets perforated on roll, punch and pin hole, pallet shrouds, non-entrapment seal, apron, stretch hood, side seal, produce roll, header block, carry and shopping bags, laminated barrier films, form-fill seal sheet, and collation shrink films for industrial and commercial use; tinted food wraps; and additives, such as calcium carbonate, color masterbatches, and polymer processing aid. The company also manufactures and trades in tea, coffee, and other related products, as well as flour-based dried and steamed noodles. In addition, it is involved in manufacturing, selling, and trading film blown plastic products; wholesale of rice; trading of petroleum products; and operation of research and development center for plastic packaging industry. It serves the food and beverages, industrial and packaging, transport and logistics, waste and energy, retail and ecommerce, consumer packaging, and hygiene and medical sector. The company has operations in Malaysia, People's Republic of China, Others Asian countries, Oceania, Europe, North America, and internationally. Thong Guan Industries Berhad was founded in 1942 and is headquartered in Sungai Petani, Malaysia.

CEO
Mr. Poon Chuan Ang
Employee
2.455
Address
Jalan PKNK 1/6
Sungai Petani, 08000

Thong Guan Industries Berhad Executives & BODs

Thong Guan Industries Berhad Executives & BODs
# Name Age
1 Mr. Poon Seong Ang
Executive Director
70
2 Mr. See Ming Ang
Executive Director
70
3 Ms. Tze-En Ong MAICSA
Joint Company Secretary
70
4 Mr. Poon Chuan Ang
MD & Executive Director
70
5 Ms. Yoke Leng Lau MAICSA
Joint Company Secretary
70
6 Mr. Poon Khim Ang
Executive Director
70

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