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Thong Guan Industries Bhd

Thong Guan Industries Bhd

7034 · KLSE · Consumer Cyclical / Packaging & Containers

1.47MYR-0.02 (-1.34%)

Price History

Full chart

Market Stats

Previous Close1.49
Open1.48
Day Range1.47 – 1.49
52-Week Range1.07 – 1.67
Volume76.00K
Market Cap579.55M
P/E (TTM)5.32
Forward P/E6.22
EPS0.28
Dividend Yield4.70%
Beta0.14
50-Day Avg1.56
200-Day Avg1.40

About

Thong Guan Industries Berhad, an investment holding company, manufactures and trades in plastic products and packaged food, beverages, and other consumable products in Malaysia, other Asian countries, Oceania, Europe, North America, and internationally. The company operates through Plastic Products; and Food, Beverages, and Other Consumable Products segments. Its products include bottom seal poly bags, side seal with adhesive tape and drum seal, garbage bags, bags and sheets perforated on roll, produce roll, punch and pin hole, non-entrapment seal, apron, 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 the manufacturing, selling, and trading of film blown plastic products; wholesale of rice; trading of petroleum products; and operation of research and development center for plastic packaging industry. Further, it offers IPAK5, an IoT solution, used in packaging and safety capacity. The company serves the food and beverages, industrial and packaging, transport and logistics, waste and energy, retail and ecommerce, consumer packaging, and hygiene and medical industries. Thong Guan Industries Berhad was founded in 1942 and is headquartered in Sungai Petani, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryPackaging & Containers
  • CEOMr. Poon Chuan Ang
  • Employees2.46K
  • HeadquartersJalan PKNK 1/6, Sungai Petani, Malaysia, 08000, Malaysia
  • Websitehttps://www.thongguan.com

Leadership

  • Mr. Poon Chuan AngMD & Executive Director · b. 1944
  • Mr. Poon Seong AngExecutive Director · b. 1956
  • Mr. Poon Khim AngExecutive Director · b. 1955
  • Mr. See Ming AngExecutive Director · b. 1971
  • Ms. Tze-En Ong MAICSAJoint Company Secretary
  • Ms. Yoke Leng Lau MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue469.32M518.22M564.56M408.78M488.60M540.01M631.19M720.28M740.23M711.00M742.87M832.15M861.62M939.20M960.58M1.21B1.39B1.24B1.28B1.20B
Growth (%)-+10.42%+8.94%-27.59%+19.53%+10.52%+16.88%+14.11%+2.77%-3.95%+4.48%+12.02%+3.54%+9.01%+2.28%+26.48%+14.12%-10.53%+3.33%-6.35%
Cost of Revenue414.23M471.96M526.25M357.06M431.75M474.66M561.95M644.77M661.87M604.99M624.82M713.27M741.80M803.63M802.52M1.03B1.18B1.05B1.12B1.02B
Gross Profit55.09M46.26M38.31M51.72M56.84M65.36M69.25M75.51M78.36M106.01M118.05M118.88M119.81M135.57M158.06M187.09M207.16M191.22M166.09M175.98M
Gross Margin11.74%8.93%6.79%12.65%11.63%12.10%10.97%10.48%10.59%14.91%15.89%14.29%13.91%14.43%16.46%15.40%14.94%15.41%12.96%14.66%
Operating Expense25.42M27.45M32.40M32.43M33.68M37.04M39.74M43.49M59.02M63.62M50.25M69.10M67.46M60.33M59.21M63.71M79.85M90.58M79.94M88.77M
Operating Income29.67M18.81M5.91M19.29M23.16M28.32M29.51M32.02M19.34M42.39M67.80M49.77M52.35M75.24M98.85M123.39M127.31M100.63M86.15M87.21M
Operating Margin6.32%3.63%1.05%4.72%4.74%5.24%4.68%4.45%2.61%5.96%9.13%5.98%6.08%8.01%10.29%10.16%9.18%8.11%6.72%7.26%
EBITDA42.83M33.54M33.03M34.06M37.96M45.24M47.10M50.14M38.31M63.96M85.96M70.37M75.65M103.69M128.85M156.77M159.51M136.40M136.19M124.53M
EBITDA Margin9.13%6.47%5.85%8.33%7.77%8.38%7.46%6.96%5.18%9.00%11.57%8.46%8.78%11.04%13.41%12.90%11.50%10.99%10.62%10.37%
Net Income21.07M12.01M4.65M15.16M19.79M27.04M27.22M28.18M17.48M38.51M55.85M41.90M43.68M61.85M75.30M92.88M99.95M71.31M67.17M64.03M
Net Income Margin4.49%2.32%0.82%3.71%4.05%5.01%4.31%3.91%2.36%5.42%7.52%5.03%5.07%6.59%7.84%7.64%7.21%5.75%5.24%5.33%
Interest Expense3.13M3.01M2.27M794.02K642.52K677.48K832.43K906.00K1.15M1.03M1.37M1.85M3.48M4.39M2.54M1.88M5.16M10.00M10.45M8.16M
Interest Expense % of Total Revenue0.67%0.58%0.40%0.19%0.13%0.13%0.13%0.13%0.15%0.14%0.18%0.22%0.40%0.47%0.26%0.16%0.37%0.81%0.81%0.68%

Balance Sheet

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets312.04M336.39M297.77M289.00M323.18M368.50M394.03M447.53M547.74M538.43M619.81M685.45M739.31M881.32M1.01B1.22B1.30B1.40B1.46B1.45B
Total Liabilities137.26M152.53M106.07M84.59M106.46M125.42M129.34M154.41M200.24M141.93M181.53M209.35M234.69M286.72M342.25M456.16M454.08M446.10M472.96M489.17M
Total Equity174.75M183.86M191.71M204.41M216.71M242.09M261.76M289.52M342.08M389.70M429.91M466.25M494.85M576.59M645.34M733.80M821.06M923.96M959.74M930.46M
Cash15.03M25.67M13.22M39.01M55.63M38.57M79.01M70.25M91.56M103.90M152.61M155.76M169.65M228.28M293.73M292.88M273.95M291.26M313.44M337.40M
Total Debt70.74M59.68M55.48M22.54M29.40M38.76M42.63M49.66M96.88M51.59M56.74M75.69M126.93M143.04M149.28M188.75M229.57M200.26M211.68M181.56M
Net Debt55.71M34.02M42.27M-16.47M-26.23M189.80K-36.38M-20.59M5.32M-52.30M-95.87M-80.07M-42.72M-85.24M-144.44M-104.13M-47.45M-91.00M-101.76M-155.84M

Cash Flow

Currency: MYR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow20.98M37.02M-437.45K67.62M37.42M10.89M51.18M19.60M-32.26M80.65M75.34M45.65M24.92M90.09M125.83M51.09M64.86M147.37M71.93M134.12M
Investing Cash Flow-23.69M-9.13M-2.16M-5.69M-20.81M-31.94M-6.99M-27.10M-22.28M-18.98M-15.57M-64.59M-43.64M-66.32M-51.51M-77.25M-98.25M-93.84M-32.16M-46.51M
Financing Cash Flow1.58M-20.82M-8.71M-34.67M175.87K6.18M-5.31M-3.06M76.16M-49.11M-11.06M23.87M32.57M37.48M-9.47M22.60M10.48M-43.93M-15.45M-58.30M
Capital Expenditure24.17M15.37M4.93M5.91M18.04M31.22M8.85M15.38M28.94M24.71M23.82M59.57M47.09M70.06M55.85M60.78M103.60M57.94M38.09M38.60M
Free Cash Flow-3.19M21.65M-5.37M61.71M19.38M-20.33M42.33M4.22M-61.19M55.93M51.52M-13.92M-22.18M20.03M69.98M-9.69M-38.74M89.42M33.84M95.52M
Dividends Paid5.26M3.16M3.16M2.10M4.21M5.26M6.31M7.36M11.57M4.21M15.79M7.95M10.90M14.04M24.49M17.10M23.15M18.58M22.33M18.43M
FCF to OCF-15.20%58.48%1227.34%91.26%51.78%-186.64%82.71%21.53%189.71%69.36%68.38%-30.49%-89.00%22.23%55.62%-18.96%-59.72%60.68%47.04%71.22%
Dividend Paid to FCF-164.95%14.58%-58.78%3.41%21.72%-25.87%14.91%174.50%-18.91%7.52%30.65%-57.10%-49.14%70.10%35.00%-176.53%-59.76%20.78%65.99%19.30%

Earnings

Report DateSep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2001Sep 30, 2001Dec 31, 2001Mar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Dec 31, 2004Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 19, 2015Feb 25, 2016May 25, 2016Aug 19, 2016Nov 17, 2016Mar 2, 2017May 30, 2017Aug 25, 2017Nov 23, 2017Feb 27, 2018May 24, 2018Aug 28, 2018Nov 22, 2018Feb 27, 2019May 29, 2019Aug 28, 2019Nov 21, 2019Feb 26, 2020May 27, 2020Aug 19, 2020Nov 18, 2020Feb 25, 2021Jun 2, 2021Aug 26, 2021Nov 18, 2021Feb 28, 2022May 26, 2022Aug 25, 2022Nov 28, 2022Feb 28, 2023May 22, 2023Aug 24, 2023Nov 23, 2023Feb 28, 2024May 23, 2024Aug 21, 2024Nov 20, 2024Feb 28, 2025May 27, 2025Aug 19, 2025Nov 18, 2025Feb 25, 2026May 22, 2026Aug 26, 2026
EPS Estimate----------------------------------------------------------------------------------------------------
EPS Actual0.020.010.020.010.010.010.020.010.020.010.010.040.030.030.030.030.050.020.030.030.030.010.020.010.030.050.010.030.01-0.030.010.020.020.010.030.020.020.030.030.040.030.040.030.030.030.040.030.030.050.030.040.040.02-0.020.020.030.050.070.050.060.060.050.040.040.040.010.020.030.030.050.040.040.050.050.050.050.050.040.060.060.060.060.060.070.070.050.050.050.060.020.060.050.040.030.040.040.030.040.050.15
Surprise----------------------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market---

Key Statistics & Ratios

Market Cap579.55M
Enterprise Value367.27M
Trailing P/E5.32
Forward P/E6.22
Price / Sales0.45
Price / Book0.59
EPS0.28
Book Value2.55
Revenue (TTM)1.29B
Gross Profit (TTM)235.36M
EBITDA175.38M
Profit Margin8.47%
Operating Margin19.97%
Return on Equity10.69%
Return on Assets6.00%
Shares Outstanding388.96M
Shares Float186.32M
Beta0.14
Dividend Yield4.70%
Dividend Rate0.07
Payout Ratio25.12%

Dividends

20261×
0.03Jun 29, 2026
20252×
0.02Dec 30, 20250.04Jun 26, 2025
20242×
0.03Sep 27, 20240.03Mar 27, 2024
20232×
0.01Jun 28, 20230.02Mar 30, 2023
20224×
0.01Dec 29, 20220.01Sep 29, 20220.01Jun 29, 20220.02Mar 30, 2022
20214×
0.01Dec 30, 20210.01Oct 28, 20210.01Jul 29, 20210.01Jun 29, 2021
20204×
0.01Dec 30, 20200.01Sep 28, 20200.04Aug 27, 20200.01Jun 9, 2020
20191×
0.04Aug 7, 2019
20181×
0.04Aug 6, 2018
20171×
0.03Jul 26, 2017
20162×
0.03Sep 26, 20160.04Jul 27, 2016

Stock Splits

  • Oct 16, 20202:1
  • Jan 19, 2005479156:319437
  • Apr 12, 20029:4