Ta Ann Holdings Berhad Statistics

Total Valuation

KLSE:TAANN has a market cap or net worth of MYR 1.73 billion. The enterprise value is 1.62 billion.

Market Cap	1.73B
Enterprise Value	1.62B

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

KLSE:TAANN has 440.46 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	440.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.66%
Owned by Institutions (%)	11.43%
Float	172.49M

Valuation Ratios

The trailing PE ratio is 9.40 and the forward PE ratio is 9.10. KLSE:TAANN's PEG ratio is 1.10.

PE Ratio	9.40
Forward PE	9.10
PS Ratio	1.05
PB Ratio	0.94
P/TBV Ratio	0.98
P/FCF Ratio	7.55
P/OCF Ratio	n/a
PEG Ratio	1.10

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 7.09.

EV / Earnings	8.84
EV / Sales	0.98
EV / EBITDA	4.41
EV / EBIT	5.84
EV / FCF	7.09

Financial Position

The company has a current ratio of 2.51, with a Debt / Equity ratio of 0.07.

Current Ratio	2.51
Quick Ratio	1.54
Debt / Equity	0.07
Debt / EBITDA	0.42
Debt / FCF	0.61
Interest Coverage	43.35

Financial Efficiency

Return on equity (ROE) is 11.45% and return on invested capital (ROIC) is 6.95%.

Return on Equity (ROE)	11.45%
Return on Assets (ROA)	5.63%
Return on Invested Capital (ROIC)	6.95%
Return on Capital Employed (ROCE)	10.31%
Revenue Per Employee	448,223
Profits Per Employee	49,889
Employee Count	3,681
Asset Turnover	0.61
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.00% in the last 52 weeks. The beta is 0.54, so KLSE:TAANN's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-2.00%
50-Day Moving Average	3.94
200-Day Moving Average	4.03
Relative Strength Index (RSI)	54.76
Average Volume (20 Days)	644,130

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 1.65 billion and earned 183.64 million in profits. Earnings per share was 0.42.

Revenue	1.65B
Gross Profit	401.70M
Operating Income	243.44M
Pretax Income	301.79M
Net Income	183.64M
EBITDA	328.92M
EBIT	243.44M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 438.51 million in cash and 139.68 million in debt, giving a net cash position of 298.83 million or 0.68 per share.

Cash & Cash Equivalents	438.51M
Total Debt	139.68M
Net Cash	298.83M
Net Cash Per Share	0.68
Equity (Book Value)	2.04B
Book Value Per Share	4.18
Working Capital	471.17M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 285.00 million and capital expenditures -56.29 million, giving a free cash flow of 228.71 million.

Operating Cash Flow	285.00M
Capital Expenditures	-56.29M
Free Cash Flow	228.71M
FCF Per Share	0.52

Full Cash Flow Statement

Margins

Gross margin is 24.35%, with operating and profit margins of 14.75% and 11.13%.

Gross Margin	24.35%
Operating Margin	14.75%
Pretax Margin	18.29%
Profit Margin	11.13%
EBITDA Margin	19.94%
EBIT Margin	14.75%
FCF Margin	13.86%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.20%.

Dividend Per Share	0.40
Dividend Yield	10.20%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	119.92%
Buyback Yield	n/a
Shareholder Yield	10.20%
Earnings Yield	10.64%
FCF Yield	13.25%

Dividend Details

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 3.51.

Altman Z-Score	3.51
Piotroski F-Score	n/a