Ta Ann Holdings Berhad Statistics

Total Valuation

KLSE:TAANN has a market cap or net worth of MYR 1.74 billion. The enterprise value is 1.64 billion.

Market Cap	1.74B
Enterprise Value	1.64B

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 (%)	26.17%
Owned by Institutions (%)	12.13%
Float	174.88M

Valuation Ratios

The trailing PE ratio is 9.63 and the forward PE ratio is 9.17. KLSE:TAANN's PEG ratio is 1.11.

PE Ratio	9.63
Forward PE	9.17
PS Ratio	1.05
PB Ratio	0.85
P/TBV Ratio	0.99
P/FCF Ratio	7.30
P/OCF Ratio	5.92
PEG Ratio	1.11

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.88.

EV / Earnings	9.08
EV / Sales	0.99
EV / EBITDA	4.55
EV / EBIT	6.06
EV / FCF	6.88

Financial Position

The company has a current ratio of 2.46, with a Debt / Equity ratio of 0.07.

Current Ratio	2.46
Quick Ratio	1.51
Debt / Equity	0.07
Debt / EBITDA	0.43
Debt / FCF	0.59
Interest Coverage	41.27

Financial Efficiency

Return on equity (ROE) is 11.43% and return on invested capital (ROIC) is 6.74%.

Return on Equity (ROE)	11.43%
Return on Assets (ROA)	5.46%
Return on Invested Capital (ROIC)	6.74%
Return on Capital Employed (ROCE)	10.02%
Revenue Per Employee	461,356
Profits Per Employee	50,499
Employee Count	3,681
Asset Turnover	0.61
Inventory Turnover	4.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.25% in the last 52 weeks. The beta is 0.27, so KLSE:TAANN's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	-6.25%
50-Day Moving Average	3.86
200-Day Moving Average	4.03
Relative Strength Index (RSI)	52.75
Average Volume (20 Days)	374,760

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 180.58 million in profits. Earnings per share was 0.41.

Revenue	1.65B
Gross Profit	400.98M
Operating Income	236.02M
Pretax Income	313.56M
Net Income	180.58M
EBITDA	320.81M
EBIT	236.02M
Earnings Per Share (EPS)	0.41

Full Income Statement

Balance Sheet

The company has 437.79 million in cash and 139.67 million in debt, giving a net cash position of 298.11 million or 0.68 per share.

Cash & Cash Equivalents	437.79M
Total Debt	139.67M
Net Cash	298.11M
Net Cash Per Share	0.68
Equity (Book Value)	2.04B
Book Value Per Share	4.18
Working Capital	466.32M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 293.85 million and capital expenditures -55.55 million, giving a free cash flow of 238.30 million.

Operating Cash Flow	293.85M
Capital Expenditures	-55.55M
Free Cash Flow	238.30M
FCF Per Share	0.54

Full Cash Flow Statement

Margins

Gross margin is 24.30%, with operating and profit margins of 14.31% and 10.95%.

Gross Margin	24.30%
Operating Margin	14.31%
Pretax Margin	19.01%
Profit Margin	10.95%
EBITDA Margin	19.45%
EBIT Margin	14.31%
FCF Margin	14.44%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 10.13%.

Dividend Per Share	0.40
Dividend Yield	10.13%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	1
Payout Ratio	121.96%
Buyback Yield	n/a
Shareholder Yield	10.13%
Earnings Yield	10.38%
FCF Yield	13.70%

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 3.5.

Altman Z-Score	3.5
Piotroski F-Score	n/a