Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 3.840
-0.040 (-1.03%)
At close: Feb 21, 2025
Ta Ann Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 2025 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,691 | 1,612 | 1,665 | 1,546 | 1,335 | 1,542 | Upgrade
|
| Market Cap Growth | 15.73% | -3.17% | 7.69% | 15.84% | -13.43% | 29.38% | Upgrade
|
| Enterprise Value | 1,589 | 1,559 | 1,590 | 1,762 | 1,729 | 2,084 | Upgrade
|
| Last Close Price | 3.84 | 3.23 | 3.24 | 2.59 | 2.11 | 2.31 | Upgrade
|
| PE Ratio | 9.60 | 10.25 | 5.20 | 4.87 | 28.27 | 28.63 | Upgrade
|
| Forward PE | 8.58 | 8.32 | 6.93 | 8.62 | 12.91 | 16.93 | Upgrade
|
| PS Ratio | 1.03 | 0.96 | 0.76 | 0.82 | 1.10 | 1.63 | Upgrade
|
| PB Ratio | 0.88 | 0.80 | 0.85 | 0.87 | 0.85 | 1.00 | Upgrade
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| P/TBV Ratio | 0.94 | 0.93 | 1.00 | 1.01 | 0.98 | 1.14 | Upgrade
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| P/FCF Ratio | 7.96 | 8.57 | 4.09 | 3.45 | 5.20 | 46.35 | Upgrade
|
| P/OCF Ratio | 6.16 | 6.12 | 3.44 | 3.00 | 4.34 | 12.01 | Upgrade
|
| PEG Ratio | - | - | 0.22 | 0.20 | 0.75 | 2.28 | Upgrade
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| EV/Sales Ratio | 0.97 | 0.93 | 0.73 | 0.93 | 1.42 | 2.20 | Upgrade
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| EV/EBITDA Ratio | 4.21 | 4.47 | 2.66 | 3.58 | 8.36 | 10.79 | Upgrade
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| EV/EBIT Ratio | 5.58 | 5.88 | 3.10 | 4.31 | 14.15 | 21.04 | Upgrade
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| EV/FCF Ratio | 7.48 | 8.29 | 3.91 | 3.93 | 6.73 | 62.66 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.10 | 0.15 | 0.22 | 0.33 | 0.37 | Upgrade
|
| Debt / EBITDA Ratio | 0.44 | 0.54 | 0.49 | 0.78 | 2.37 | 2.76 | Upgrade
|
| Debt / FCF Ratio | 0.70 | 1.02 | 0.72 | 0.87 | 1.99 | 17.01 | Upgrade
|
| Asset Turnover | 0.59 | 0.61 | 0.79 | 0.72 | 0.48 | 0.38 | Upgrade
|
| Inventory Turnover | 4.17 | 4.97 | 5.52 | 5.09 | 3.57 | 2.87 | Upgrade
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| Quick Ratio | 1.73 | 1.35 | 1.21 | 0.96 | 0.68 | 0.48 | Upgrade
|
| Current Ratio | 2.71 | 1.97 | 1.82 | 1.47 | 1.22 | 1.20 | Upgrade
|
| Return on Equity (ROE) | 10.77% | 10.20% | 21.20% | 23.49% | 4.99% | 4.63% | Upgrade
|
| Return on Assets (ROA) | 5.64% | 6.01% | 11.60% | 9.66% | 3.02% | 2.51% | Upgrade
|
| Return on Capital (ROIC) | 6.86% | 7.47% | 14.56% | 12.05% | 3.64% | 2.97% | Upgrade
|
| Return on Capital Employed (ROCE) | 10.20% | 11.43% | 22.16% | 18.52% | 5.92% | 4.76% | Upgrade
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| Earnings Yield | 10.41% | 9.75% | 19.25% | 20.54% | 3.54% | 3.49% | Upgrade
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| FCF Yield | 12.56% | 11.67% | 24.43% | 29.00% | 19.24% | 2.16% | Upgrade
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| Dividend Yield | 10.42% | 7.73% | 12.34% | 11.60% | 7.10% | 2.16% | Upgrade
|
| Payout Ratio | 75.01% | 56.02% | 68.72% | 34.67% | 46.64% | - | Upgrade
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| Buyback Yield / Dilution | 0.01% | - | - | - | 0.10% | 0.81% | Upgrade
|
| Total Shareholder Return | 10.43% | 7.73% | 12.34% | 11.60% | 7.19% | 2.97% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.