Malaysia · Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 2.04 billion. The enterprise value is 1.85 billion.
| Market Cap | 2.04B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Tuesday, February 24, 2026.
| Earnings Date | Feb 24, 2026 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:TAANN has 440.46 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 440.46M |
| Shares Outstanding | 440.46M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 12.66% |
| Float | 171.30M |
Valuation Ratios
The trailing PE ratio is 9.32 and the forward PE ratio is 9.71. KLSE:TAANN's PEG ratio is 0.77.
| PE Ratio | 9.32 |
| Forward PE | 9.71 |
| PS Ratio | 1.06 |
| PB Ratio | 0.96 |
| P/TBV Ratio | 1.11 |
| P/FCF Ratio | 7.56 |
| P/OCF Ratio | 6.27 |
| PEG Ratio | 0.77 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 6.87.
| EV / Earnings | 8.47 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.10 |
| EV / EBIT | 5.12 |
| EV / FCF | 6.87 |
Financial Position
The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.52 |
| Quick Ratio | 1.68 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.55 |
| Interest Coverage | 67.78 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.48%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.34% |
| Return on Invested Capital (ROIC) | 13.48% |
| Return on Capital Employed (ROCE) | 13.17% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | 540,235 |
| Profits Per Employee | 61,207 |
| Employee Count | 3,576 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.73 |
Taxes
In the past 12 months, KLSE:TAANN has paid 100.17 million in taxes.
| Income Tax | 100.17M |
| Effective Tax Rate | 26.56% |
Stock Price Statistics
The stock price has increased by +18.77% in the last 52 weeks. The beta is 0.07, so KLSE:TAANN's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | +18.77% |
| 50-Day Moving Average | 4.36 |
| 200-Day Moving Average | 4.12 |
| Relative Strength Index (RSI) | 61.49 |
| Average Volume (20 Days) | 405,485 |
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 1.93 billion and earned 218.88 million in profits. Earnings per share was 0.50.
| Revenue | 1.93B |
| Gross Profit | 500.24M |
| Operating Income | 323.43M |
| Pretax Income | 377.11M |
| Net Income | 218.88M |
| EBITDA | 407.74M |
| EBIT | 323.43M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 534.77 million in cash and 149.04 million in debt, with a net cash position of 385.73 million or 0.88 per share.
| Cash & Cash Equivalents | 534.77M |
| Total Debt | 149.04M |
| Net Cash | 385.73M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.36 |
| Working Capital | 572.38M |
Cash Flow
In the last 12 months, operating cash flow was 325.14 million and capital expenditures -55.51 million, giving a free cash flow of 269.63 million.
| Operating Cash Flow | 325.14M |
| Capital Expenditures | -55.51M |
| Free Cash Flow | 269.63M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 25.89%, with operating and profit margins of 16.74% and 11.33%.
| Gross Margin | 25.89% |
| Operating Margin | 16.74% |
| Pretax Margin | 19.52% |
| Profit Margin | 11.33% |
| EBITDA Margin | 21.11% |
| EBIT Margin | 16.74% |
| FCF Margin | 13.96% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.64%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 8.64% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 60.37% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 8.65% |
| Earnings Yield | 10.73% |
| FCF Yield | 13.22% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |