Toyo Ventures Holdings Bhd is a Malaysia-based investment holding company. Its operating segments include, Manufacturing, Trading and investment holding and Energy. Majority of its revenue is generated from the Manufacturing segment which is involved in manufacturing of printing ink, colour pigment, colourants for plastic, EDM cutwire and graphic art, CNC machining of graphite and copper EDM electrodes, files, chemicals, and equipment for lithography and allied industries. Geographically, the company generates majority of its revenue from Malaysia and also has its presence in Vietnam.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	11.03
Equity-to-Asset	0.25
Debt-to-Equity	0.06
Debt-to-EBITDA	1.17
Interest Coverage	7.43
Piotroski F-Score	7/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	0.78	Distress Grey Safe
Beneish M-Score	-3.61	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-5
	3-Year EBITDA Growth Rate	-2.5
	3-Year Book Growth Rate	2.8

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	33.05
	9-Day RSI	31.92
	14-Day RSI	29.4
	6-1 Month Momentum %	-36.71
	12-1 Month Momentum %	-24.58

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	12.23
	Quick Ratio	11.43
	Cash Ratio	4.56
	Days Inventory	105.62
	Days Sales Outstanding	472.5
	Days Payable	92.68

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.21
	Dividend Payout Ratio	0.58
	Forward Dividend Yield %	2.21
	5-Year Yield-on-Cost %	2.21
	3-Year Average Share Buyback Ratio	-3.2
	Shareholder Yield %	-7.05

Profitability Rank

4/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.23
	Operating Margin %	6.29
	Net Margin %	3.78
	FCF Margin %	88.17
	ROE %	2.23
	ROA %	0.55
	ROIC %	0.77
	ROC (Joel Greenblatt) %	1.28
	ROCE %	0.95
	Years of Profitability over Past 10-Year	8

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	30.76
	PE Ratio without NRI	30.76
	Shiller PE Ratio	42.91
	Price-to-Owner-Earnings	1.24
	PS Ratio	1.16
	PB Ratio	0.69
	Price-to-Tangible-Book	0.7
	Price-to-Free-Cash-Flow	1.29
	Price-to-Operating-Cash-Flow	1.16
	EV-to-EBIT	5.01
	EV-to-EBITDA	3.82
	EV-to-Revenue	0.32
	EV-to-FCF	0.38
	Price-to-Projected-FCF	0.84
	Price-to-Median-PS-Value	1.27
	Price-to-Graham-Number	0.98
	Earnings Yield (Greenblatt) %	19.98
	FCF Yield %	68.79

GF Value: RM1.28

XKLS:7173

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