Tgpb.Kl
TGPB.KL operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
Business. TGPB.KL operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TGPB.KL operates in the food processing industry, manufacturing and distributing food products, primarily generating revenue through the sale of processed goods to consumers and businesses.
TGPB.KL maintains a conservative capital structure with a debt-to-equity ratio of 0.1, indicating a low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 2.67, suggesting it can cover its short-term obligations but with limited excess capacity. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints.
In terms of profitability, TGPB.KL reports a return on equity (ROE) of 11.93% and a return on assets (ROA) of 8.27%, both of which are strong indicators of efficient capital utilization and asset management. These figures suggest the company is generating solid returns relative to its equity and asset base, though a direct comparison to industry medians is not available in the provided data.
The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification. This lack of segmentation and geographic exposure increases the risk of revenue volatility due to localized market conditions or supply chain disruptions.
TGPB.KL's growth trajectory is not explicitly outlined in the provided data, but the company's operating cash flow of MYR 25.44 million and free cash flow of MYR 18.02 million suggest it has the capacity to fund operations and potentially reinvest in the business. The capital expenditure of MYR -3.14 million indicates a reduction in investment in physical assets, which may signal a shift in strategic focus or a response to market conditions.
The company's risk profile is marked by a medium liquidity risk and a low dilution risk. The negative net cash position after subtracting total debt is a key flag, indicating potential challenges in maintaining liquidity under stress scenarios. No dilution sources are explicitly identified in the provided data, and the dilution risk is assessed as low, suggesting the company is not currently under pressure to issue additional shares.
Recent events and filings are not detailed in the provided data, but the company's financial performance and capital structure suggest a stable, though not highly dynamic, business environment. The absence of recent events or transcripts does not imply a lack of activity but rather a limitation in the data provided.
- TGPB.KL maintains a conservative capital structure with a low debt-to-equity ratio of 0.1.
- The company generates strong returns on equity (11.93%) and assets (8.27%), indicating efficient capital and asset utilization.
- TGPB.KL's liquidity position is medium, with a current ratio of 2.67, but its net cash position is negative after subtracting total debt.
- The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification.
- TGPB.KL has a low dilution risk, with no identified dilution sources in the provided data.
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- Net cash is negative after subtracting total debt.
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TGPB.KL Market data — financials · 2026-05-29