Malaysia · Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 1.87 billion. The enterprise value is 1.76 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.76B |
Important Dates
The next estimated earnings date is Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Sep 10, 2025 |
Share Statistics
KLSE:TAANN has 440.46 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 440.46M |
| Shares Outstanding | 440.46M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 12.72% |
| Float | 171.30M |
Valuation Ratios
The trailing PE ratio is 10.14 and the forward PE ratio is 9.94. KLSE:TAANN's PEG ratio is 49.68.
| PE Ratio | 10.14 |
| Forward PE | 9.94 |
| PS Ratio | 1.06 |
| PB Ratio | 0.90 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 7.42 |
| P/OCF Ratio | 6.09 |
| PEG Ratio | 49.68 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.97.
| EV / Earnings | 9.52 |
| EV / Sales | 0.99 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 5.65 |
| EV / FCF | 6.97 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.69 |
| Quick Ratio | 1.69 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.52 |
| Interest Coverage | 57.83 |
Financial Efficiency
Return on equity (ROE) is 11.73% and return on invested capital (ROIC) is 7.80%.
| Return on Equity (ROE) | 11.73% |
| Return on Assets (ROA) | 6.29% |
| Return on Invested Capital (ROIC) | 7.80% |
| Return on Capital Employed (ROCE) | 11.35% |
| Revenue Per Employee | 495,047 |
| Profits Per Employee | 51,613 |
| Employee Count | 3,576 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KLSE:TAANN has paid 96.28 million in taxes.
| Income Tax | 96.28M |
| Effective Tax Rate | 28.49% |
Stock Price Statistics
The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.08, so KLSE:TAANN's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +0.95% |
| 50-Day Moving Average | 4.14 |
| 200-Day Moving Average | 3.97 |
| Relative Strength Index (RSI) | 58.75 |
| Average Volume (20 Days) | 270,165 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TAANN had revenue of MYR 1.77 billion and earned 184.57 million in profits. Earnings per share was 0.42.
| Revenue | 1.77B |
| Gross Profit | 447.04M |
| Operating Income | 274.71M |
| Pretax Income | 337.97M |
| Net Income | 184.57M |
| EBITDA | 358.42M |
| EBIT | 274.71M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 443.37 million in cash and 130.07 million in debt, giving a net cash position of 313.30 million or 0.71 per share.
| Cash & Cash Equivalents | 443.37M |
| Total Debt | 130.07M |
| Net Cash | 313.30M |
| Net Cash Per Share | 0.71 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.29 |
| Working Capital | 523.19M |
Cash Flow
In the last 12 months, operating cash flow was 307.30 million and capital expenditures -55.04 million, giving a free cash flow of 252.26 million.
| Operating Cash Flow | 307.30M |
| Capital Expenditures | -55.04M |
| Free Cash Flow | 252.26M |
| FCF Per Share | 0.57 |
Margins
Gross margin is 25.25%, with operating and profit margins of 15.52% and 10.43%.
| Gross Margin | 25.25% |
| Operating Margin | 15.52% |
| Pretax Margin | 19.09% |
| Profit Margin | 10.43% |
| EBITDA Margin | 20.25% |
| EBIT Margin | 15.52% |
| FCF Margin | 14.25% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 4.71%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 4.71% |
| Dividend Growth (YoY) | -42.86% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 107.39% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 4.69% |
| Earnings Yield | 9.86% |
| FCF Yield | 13.48% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:TAANN has an Altman Z-Score of 3.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |