Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia · Delayed Price · Currency is MYR 5.29
+0.03 (0.57%)
At close: Jun 30, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 2,330 | 1,832 | 1,885 | 1,612 | 1,665 | 1,546 | |
Market Cap Growth | 34.95% | -2.80% | 16.94% | -3.17% | 7.69% | 15.84% |
Enterprise Value | 2,143 | 1,698 | 1,783 | 1,559 | 1,590 | 1,762 |
Last Close Price | 5.29 | 4.04 | 3.86 | 2.92 | 2.92 | 2.33 |
PE Ratio | 10.28 | 8.38 | 10.44 | 10.25 | 5.20 | 4.87 |
Forward PE | 10.25 | 9.05 | 9.37 | 8.32 | 6.94 | 8.62 |
PS Ratio | 1.20 | 0.95 | 1.14 | 0.96 | 0.76 | 0.82 |
PB Ratio | 1.09 | 0.86 | 0.93 | 0.80 | 0.85 | 0.87 |
P/TBV Ratio | 1.26 | 1.00 | 1.07 | 0.93 | 1.00 | 1.01 |
P/FCF Ratio | 8.67 | 6.78 | 7.91 | 8.57 | 4.09 | 3.45 |
P/OCF Ratio | 7.10 | 5.63 | 6.42 | 6.12 | 3.44 | 3.00 |
PEG Ratio | 1.04 | 1.41 | - | - | 0.22 | 0.21 |
EV/Sales Ratio | 1.11 | 0.88 | 1.08 | 0.93 | 0.73 | 0.93 |
EV/EBITDA Ratio | 4.86 | 4.20 | 5.60 | 4.47 | 2.66 | 3.58 |
EV/EBIT Ratio | 6.06 | 5.26 | 7.55 | 5.88 | 3.10 | 4.31 |
EV/FCF Ratio | 7.98 | 6.28 | 7.48 | 8.29 | 3.91 | 3.93 |
Debt / Equity Ratio | 0.06 | 0.07 | 0.07 | 0.10 | 0.15 | 0.22 |
Debt / EBITDA Ratio | 0.34 | 0.36 | 0.43 | 0.54 | 0.49 | 0.78 |
Debt / FCF Ratio | 0.51 | 0.55 | 0.59 | 1.02 | 0.72 | 0.87 |
Net Debt / Equity Ratio | -0.18 | -0.18 | -0.15 | -0.15 | -0.12 | -0.04 |
Net Debt / EBITDA Ratio | -1.00 | -0.96 | -0.94 | -0.89 | -0.39 | -0.15 |
Net Debt / FCF Ratio | -1.47 | -1.43 | -1.25 | -1.66 | -0.58 | -0.16 |
Asset Turnover | 0.70 | 0.70 | 0.61 | 0.61 | 0.79 | 0.72 |
Inventory Turnover | 4.43 | 4.68 | 4.73 | 4.97 | 5.52 | 5.09 |
Quick Ratio | 1.65 | 1.64 | 1.51 | 1.35 | 1.21 | 0.96 |
Current Ratio | 2.64 | 2.52 | 2.46 | 1.97 | 1.82 | 1.47 |
Return on Equity (ROE) | 13.42% | 13.32% | 11.43% | 10.20% | 21.20% | 23.49% |
Return on Assets (ROA) | 7.14% | 7.32% | 5.46% | 6.01% | 11.60% | 9.66% |
Return on Invested Capital (ROIC) | 13.41% | 13.53% | 10.13% | 11.63% | 22.63% | 18.55% |
Return on Capital Employed (ROCE) | 12.70% | 13.10% | 10.00% | 11.40% | 22.20% | 18.50% |
Earnings Yield | 9.73% | 11.93% | 9.58% | 9.75% | 19.25% | 20.54% |
FCF Yield | 11.53% | 14.75% | 12.64% | 11.67% | 24.43% | 29.00% |
Dividend Yield | 3.80% | 9.90% | 9.07% | 8.57% | 13.68% | 12.86% |
Payout Ratio | 58.29% | 60.44% | 121.95% | 56.02% | 68.72% | 34.67% |
Total Shareholder Return | 3.80% | 9.90% | 9.07% | 8.57% | 13.68% | 12.86% |