Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
3.850
-0.010 (-0.26%)
At close: Jul 28, 2025

Ta Ann Holdings Berhad Ratios and Metrics

Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jul '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
1,7001,8851,6121,6651,5461,335
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Market Cap Growth
-2.00%16.94%-3.17%7.69%15.84%-13.43%
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Enterprise Value
1,6011,7831,5591,5901,7621,729
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Last Close Price
3.864.173.153.162.522.06
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PE Ratio
9.5010.4410.255.204.8728.27
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Forward PE
9.159.378.326.948.6212.91
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PS Ratio
1.001.140.960.760.821.10
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PB Ratio
0.810.930.800.850.870.85
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P/TBV Ratio
0.951.070.931.001.010.98
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P/FCF Ratio
7.607.918.574.093.455.20
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P/OCF Ratio
6.136.426.123.443.004.34
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PEG Ratio
45.76--0.220.210.76
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EV/Sales Ratio
0.941.080.930.730.931.42
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EV/EBITDA Ratio
4.255.564.472.663.588.36
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EV/EBIT Ratio
5.597.555.883.104.3114.16
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EV/FCF Ratio
7.167.488.293.913.936.73
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Debt / Equity Ratio
0.050.070.100.150.220.33
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Debt / EBITDA Ratio
0.300.430.540.490.782.37
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Debt / FCF Ratio
0.470.591.020.720.871.99
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Asset Turnover
0.640.610.610.790.720.48
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Inventory Turnover
4.734.734.975.525.093.57
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Quick Ratio
1.781.511.351.210.960.68
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Current Ratio
2.982.461.971.821.471.22
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Return on Equity (ROE)
11.24%11.43%10.20%21.20%23.49%4.99%
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Return on Assets (ROA)
5.86%5.46%6.01%11.60%9.66%3.02%
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Return on Capital (ROIC)
7.10%6.74%7.47%14.56%12.05%3.64%
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Return on Capital Employed (ROCE)
10.40%10.00%11.40%22.20%18.50%5.90%
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Earnings Yield
10.53%9.58%9.75%19.25%20.54%3.54%
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FCF Yield
13.16%12.64%11.67%24.43%29.00%19.24%
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Dividend Yield
7.79%8.39%7.93%12.66%11.90%7.28%
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Payout Ratio
86.12%121.95%56.02%68.72%34.67%46.64%
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Buyback Yield / Dilution
0.01%----0.10%
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Total Shareholder Return
7.78%8.39%7.93%12.66%11.90%7.38%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.