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TOYOVEN TOYO VENTURES HOLDINGS BERHAD

7173.KL · Industrial Products & Services · Chemicals
Bottom 19% of scored stocks
Compare with nearby peers
WeakBottom 19% of scored stocks
ShariahWeak SpotRecent LossLimited Data

TOYOVEN scores 32/100 on fundamentals: in the bottom 19% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (67/100); its weakest is Business Strength (0/100). It carries 3 warning flags: Weak Spot, Recent Loss, Limited Data.

Best
Financial 67
Weakest
Business 0
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
  • Carries a Limited Data flag
Mkt capRM 39.8m#969 of 1113 in BursaEPSRM -0.05P/En/m (loss-making)✓ vs sector avg 53.8×P/B0.8×✓ vs sector avg 1.5×Div yield0%Bottom 16% in Bursa52w range · 42% of range0.170.34
as of 18 Oct 2026

Nearby peers

Ranks #256 of 317 in Industrial Products & Services by score

#1BETA93#254FLEXI32#255JISHAN32
#256TOYOVEN32
#257EMETALL32#258ASIAPLY31

One-Minute Summary

Why TOYOVEN scores 32

An expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 29 → 32+3· P/B Ratio Okay → StrongSee all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0) = 0 of 8 points → 0 · 1 N/A skipped
Return on Equity (ROE)-14%Weak4-Year Revenue Growth-0%/yrWeak4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -866.7%Equity ↓ -64.6%ROE % -13.9%
Net ProfitEquityROE %
1m-19m3m-7m141m482m50m50m202320242026TTM0.6%-4%6.5%-13.9%

Revenue & Net Profit, with Net Margin

Revenue → -0.4%Net Profit ↓ -866.7%Net Margin % -8.5%
RevenueNet ProfitNet Margin %
82m95m76m81m1m-19m3m-7m202320242026TTM1.1%-20.4%4.2%-8.5%

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

The company lost money in recent years: the bars below zero are losses, not profits.

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

Revenue ↑ +14.4%Net Profit ↑ +55.6%Net Margin % -1.8%
RevenueNet ProfitNet Margin %
19m32m18m16m17m18m19m22m-1m-6m-144m-292m10m5m-11m0mJun '24Sep '24Dec '24Mar '25Jun '25Dec '25Mar '26Jun '26-4.6%-20.2%-824.6%-1,837.1%56.1%26.4%-57.1%-1.8%
▼▼▼▼▲▲▼▼

Sales grew about 14.4% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
Debt-to-Equity0.2×StrongCurrent Ratio9.1×StrongInterest Coverage-6.3×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +14%Equity ↓ -64.6%D/E 0.2×
Total DebtEquityD/E
10m20m9m11m141m482m50m50m202320242026TTM0.1×0×0.2×0.2×

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

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +5.1%Current Liabilities ↑ +27.4%Current Ratio 9.1×
Current AssetsCurrent LiabilitiesCurrent Ratio
236m402m246m248m22m37m26m27m202320242026TTM11×10.8×9.5×9.1×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend Quality0%Weak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -102.5%Free CF ↓ -104.1%
Operating CFFree CF
75m-186m6m-2m68m-217m6m-3m202320242026TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -15.4%Short-Term Debt ↑ +70.9%Total Debt ↑ +14%
CashShort-Term DebtTotal Debt
87m78m74m74m6m16m7m9m10m20m9m11m202320242026TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
01.51.8020222023202420250%1.2%1.9%0%

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

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.8×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.32RM 0.25RM 0.18100500Oct '25Feb '26Jun '26Oct '26📊

The share price is down about 23.8% over the past year.

What happened, and how the price moved

Why 40?
Pillar score: (0 + 0 + 0 + 2 + 2) = 4 of 10 points → 40 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+12%/yrWeakInventory vs Sales (4yr)-7.4 pp/yr vs salesStrongAsset Turnover Trend (4yr)+113.6%StrongQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -0.4%Inventory ↓ -26.7%Inv. % of Rev. 16.9%
RevenueInventoryInv. % of Rev.
82m95m76m81m19m18m16m14m202320242026TTM22.9%18.9%20.5%16.9%

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Ranks #256 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#254FLEXI32#255JISHAN32
#256TOYOVEN (you)32
#257EMETALL32#258ASIAPLY31

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
2027RM 81.2mRM -6.9mRM -1.9mRM -2.8mRM -0.8mRM 73.8mRM 11.4mRM 9.4mRM 49.8mRM 248.3mRM 27.4mRM 267.8mRM 218.0mRM 13.7m--14%-9%0.2×9.1×-6.3×----
2026RM 76.2mRM 3.2mRM 6.3mRM 5.7mRM -0.6mRM 73.9mRM 9.2mRM 7.0mRM 49.5mRM 245.7mRM 26.0mRM 265.3mRM 215.9mRM 15.6m-6%4%0.2×9.4×6.2×-0%10.2×0.7×
2024RM 95.0mRM -19.4mRM -186.2mRM -216.9mRM -30.8mRM 77.6mRM 20.3mRM 16.4mRM 482.2mRM 401.8mRM 37.1mRM 859.4mRM 377.2mRM 18.0mRM 1.8m-4%-20%0.0×10.8×-22.8×-12%2%-5.3×0.2×
2023RM 81.5mRM 0.9mRM 74.9mRM 68.2mRM -6.7mRM 87.2mRM 10.0mRM 5.5mRM 140.8mRM 236.3mRM 21.5mRM 573.8mRM 433.0mRM 18.7mRM 1.5m1%1%0.1×11.0×4.2×199%1%184.9×1.2×