Malaysia
· Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 1.75 billion. The enterprise value is 1.65 billion.
| Market Cap | 1.75B |
| Enterprise Value | 1.65B |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | Jun 9, 2025 |
Share Statistics
KLSE:TAANN has 440.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 440.46M |
| Shares Outstanding | 440.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.81% |
| Owned by Institutions (%) | 12.86% |
| Float | 171.42M |
Valuation Ratios
The trailing PE ratio is 9.77 and the forward PE ratio is 9.62. KLSE:TAANN's PEG ratio is 1.16.
| PE Ratio | 9.77 |
| Forward PE | 9.62 |
| PS Ratio | 1.03 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 7.81 |
| P/OCF Ratio | 6.31 |
| PEG Ratio | 1.16 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.38, with an EV/FCF ratio of 7.37.
| EV / Earnings | 9.22 |
| EV / Sales | 0.97 |
| EV / EBITDA | 4.38 |
| EV / EBIT | 5.76 |
| EV / FCF | 7.37 |
Financial Position
The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.98 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.30 |
| Debt / FCF | 0.46 |
| Interest Coverage | 48.22 |
Financial Efficiency
Return on equity (ROE) is 11.25% and return on invested capital (ROIC) is 7.10%.
| Return on Equity (ROE) | 11.25% |
| Return on Assets (ROA) | 5.86% |
| Return on Invested Capital (ROIC) | 7.10% |
| Return on Capital Employed (ROCE) | 10.42% |
| Revenue Per Employee | 476,626 |
| Profits Per Employee | 50,060 |
| Employee Count | 3,576 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.73 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.00% in the last 52 weeks. The beta is 0.25, so KLSE:TAANN's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -1.00% |
| 50-Day Moving Average | 3.94 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 50.55 |
| Average Volume (20 Days) | 292,185 |
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 1.70 billion and earned 179.01 million in profits. Earnings per share was 0.41.
| Revenue | 1.70B |
| Gross Profit | 421.47M |
| Operating Income | 251.21M |
| Pretax Income | 321.70M |
| Net Income | 179.01M |
| EBITDA | 335.75M |
| EBIT | 251.21M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 411.67 million in cash and 103.97 million in debt, giving a net cash position of 307.70 million or 0.70 per share.
| Cash & Cash Equivalents | 411.67M |
| Total Debt | 103.97M |
| Net Cash | 307.70M |
| Net Cash Per Share | 0.70 |
| Equity (Book Value) | 2.09B |
| Book Value Per Share | 4.27 |
| Working Capital | 523.28M |
Cash Flow
In the last 12 months, operating cash flow was 277.16 million and capital expenditures -53.40 million, giving a free cash flow of 223.76 million.
| Operating Cash Flow | 277.16M |
| Capital Expenditures | -53.40M |
| Free Cash Flow | 223.76M |
| FCF Per Share | 0.51 |
Margins
Gross margin is 24.73%, with operating and profit margins of 14.74% and 10.50%.
| Gross Margin | 24.73% |
| Operating Margin | 14.74% |
| Pretax Margin | 18.87% |
| Profit Margin | 10.50% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 14.74% |
| FCF Margin | 13.13% |
Dividends & Yields
This stock pays an annual dividend of 0.30, which amounts to a dividend yield of 7.56%.
| Dividend Per Share | 0.30 |
| Dividend Yield | 7.56% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 86.12% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 7.57% |
| Earnings Yield | 10.24% |
| FCF Yield | 12.80% |
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 3.75.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | n/a |