THMY Holdings Berhad logo

THMY Holdings Berhad (0375)

Market Closed
10 Aug, 07:45
XKLS XKLS
RM
2. 01
+0.09
+4.6875%
RM
750.36M Market Cap
- P/E Ratio
- Div Yield
1.14M Volume
- Eps
RM 1.92
Previous Close
Add Transaction
Day Range
1.92 2.02
Year Range
0.74 2.02
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THMY Holdings Berhad (0375) Statistics

Valuation metrics

Market Cap 750.36M
Enterprise value 1.39B
Trailing P/E (ttm) 157
Forward P/E 46.18
PEG ratio 46.18
Price/Sales (ttm) 22.19
Price/Book (mrq) 18.69
Enterprise Value/Revenue 22.18
Enterprise Value/EBITDA 64.59

Overview

Shares outstanding 888M
Float 233.93M
Shares short -
% Held by insiders 0.74%
% Held by institutions 0.05%
Average volume (10 days) 2.46M
Average volume (90 days) 2.68M

Price summary

52-Week low 0.74
52-Week high 2.02
Beta -
50-Day moving average 1.17
200-Day moving average 1.03

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin 0.22%
Operating margin 0.41%

Operational effectiveness

Return on assets 0.14%
Return on equity 0.29%

Income Statement

Revenue (ttm) 62.82M
Revenue per share (ttm) 0.07
Quarterly revenue growth (yoy) -
Gross profit (ttm) 29.66M
EBITDA 21.57M
Net income to common (ttm) 13.54M
Diluted EPS (ttm) 0.01
Quarterly earnings growth (yoy) -

Balance Sheet

Total cash (mrq) 34.02M
Total cash per share (mrq) 0.04
Total debt (mrq) 27.4M
Total Debt/Equity (mrq) 36.72
Current ratio (mrq) 3.15%
Book value per share (mrq) 0.08

Cash Flow

Cash flow statement -3.35M
Levered free cash flow (LFCF) -26.2M