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TGUAN THONG GUAN INDUSTRIES BERHAD

7034.KL · Industrial Products & Services · Packaging Materials
Top 2% of scored stocks
Compare with nearby peers
StrongTop 2% of scored stocks
Shariah

TGUAN scores 86/100 on fundamentals: in the top 2% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (70/100).

Best
Financial 100
Price 100
Weakest
Business 70
Mkt capRM 564.5m#280 of 1113 in BursaEPSRM 0.28P/E5.4×✓ vs sector avg 54.1×P/B0.6×✓ vs sector avg 1.5×Div yield5%✓ Top 19% in Bursa52w range · 60% of range1.121.70
as of 18 Oct 2026

Nearby peers

Ranks #5 of 317 in Industrial Products & Services by score

#1BETA93#3GLXT87#4MCEMENT86
#5TGUAN86
#6KFIMA84#7SCICOM82

One-Minute Summary

Why TGUAN scores 86

A financially strong, inexpensively priced stock, but business strength needs attention.

What looks good

After Jun '26 results: 61 → 66+5· Quarterly Momentum Weak → StrongSee all movers →

Business StrengthLowest pillar

70
Why 70?
Pillar score: (1 + 1 + 2 + 1 + 2) = 7 of 10 points → 70
Return on Equity (ROE)11%Okay4-Year Revenue Growth+1%/yrOkay4-Year Profit Growth+15%/yrStrongNet Profit Margin8%OkayQuarterly Momentum+3%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +53%Equity ↑ +7.8%ROE % 11%
Net ProfitEquityROE %
71m67m63m109m924m957m929m996m202320242025TTM7.7%7%6.8%11%

Revenue & Net Profit, with Net Margin

Revenue ↑ +3.7%Net Profit ↑ +53%Net Margin % 8.5%
RevenueNet ProfitNet Margin %
1.2b1.3b1.2b1.3b71m67m63m109m202320242025TTM5.7%5.2%5.3%8.5%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit climbed about 53% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +16.9%Net Profit ↑ +298%Net Margin % 15.5%
RevenueNet ProfitNet Margin %
329m305m319m297m297m287m317m385m15m11m18m17m13m16m21m60mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.6%3.6%5.6%5.6%4.5%5.6%6.6%15.5%
▼▲▼▼▼▲▲▲

Sales grew about 16.9% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 298% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio2.6×StrongInterest Coverage21.1×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +9.1%Equity ↑ +7.8%D/E 0.2×
Total DebtEquityD/E
200m212m182m219m924m957m929m996m202320242025TTM0.2×0.2×0.2×0.2×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +15%Current Liabilities ↑ +12.8%Current Ratio 2.5×
Current AssetsCurrent LiabilitiesCurrent Ratio
866m967m953m996m346m426m431m391m202320242025TTM2.5×2.3×2.2×2.5×
Why 88?
Pillar score: (1 + 2 + 2 + 2) = 7 of 8 points → 88
Dividend Quality5%Okay
Payout ratio: 34%
Operating Cash FlowPositive & growingStrongFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +45.3%Free CF ↑ +82.8%
Operating CFFree CF
154m61m148m224m96m27m113m176m202320242025TTM

The business generates real cash, and more of it each year: a very healthy sign.

Cash vs Total Debt

Cash ↑ +50.6%Short-Term Debt ↑ +30.9%Total Debt ↑ +9.1%
CashShort-Term DebtTotal Debt
291m313m339m439m140m186m164m184m200m212m182m219m202320242025TTM

Dividends per Share, with Yield

DPS (sen) ↑ +8.3%Yield % 4.6%
DPS (sen)Yield %
63.55.56.520222023202420252.8%1.9%3.4%4.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio5.4×StrongP/B Ratio0.6×StrongPEG Ratio0.4Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.62RM 1.35RM 1.08100500Oct '25Feb '26Jun '26Oct '26📊💰📊💰📊💰

The share price is up about 32.1% over the past year.

What happened, and how the price moved

After the last 3 results shown, the price beat the KLCI in the week of the news 2 times.

Why 75?
Pillar score: (1 + 1 + 2 + 2 + 1 + 2) = 9 of 12 points → 75
Earnings ConsistencyUnevenOkayDebt Trend (4yr)StableOkayShare Count Trend (4yr)-0%/yrStrongInventory vs Sales (4yr)-9.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)-2.6%OkayQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +3.7%Inventory ↓ -23.8%Inv. % of Rev. 18.9%
RevenueInventoryInv. % of Rev.
1.2b1.3b1.2b1.3b320m381m373m244m202320242025TTM25.8%29.7%31%18.9%

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Ranks #5 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#3GLXT87#4MCEMENT86
#5TGUAN (you)86
#6KFIMA84#7SCICOM82

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 1.3bRM 109.1mRM 223.7mRM 175.7mRM -48.0mRM 438.7mRM 218.6mRM 183.6mRM 996.1mRM 995.5mRM 390.9mRM 1.5bRM 465.5mRM 243.9m-11%8%0.2×2.6×21.1×34%---
2025RM 1.2bRM 63.1mRM 147.5mRM 112.9mRM -34.6mRM 338.5mRM 181.6mRM 163.7mRM 928.9mRM 952.8mRM 431.3mRM 1.4bRM 489.2mRM 372.9mRM 6.5m7%5%0.2×2.2×10.4×29%6%7.0×0.5×
2024RM 1.3bRM 67.2mRM 60.9mRM 27.1mRM -33.7mRM 313.3mRM 211.7mRM 186.1mRM 956.7mRM 966.9mRM 425.8mRM 1.5bRM 496.6mRM 381.1mRM 5.5m7%5%0.2×2.3×9.4×33%4%8.1×0.6×
2023RM 1.2bRM 71.3mRM 154.0mRM 96.1mRM -57.9mRM 291.3mRM 200.3mRM 140.3mRM 924.0mRM 865.6mRM 346.4mRM 1.4bRM 446.1mRM 319.9mRM 3.5m8%6%0.2×2.5×10.2×26%2%9.3×0.7×