Ta Ann Holdings Berhad Statistics

Total Valuation

Ta Ann Holdings Berhad has a market cap or net worth of MYR 1.80 billion. The enterprise value is 1.70 billion.

Market Cap	1.80B
Enterprise Value	1.70B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Dec 6, 2024

Share Statistics

Ta Ann Holdings Berhad has 440.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	n/a
Shares Outstanding	440.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.65%
Owned by Institutions (%)	12.59%
Float	180.18M

Valuation Ratios

The trailing PE ratio is 10.23 and the forward PE ratio is 9.13.

PE Ratio	10.23
Forward PE	9.13
PS Ratio	1.10
PB Ratio	0.94
P/TBV Ratio	0.99
P/FCF Ratio	8.48
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of 8.00.

EV / Earnings	9.65
EV / Sales	1.03
EV / EBITDA	4.50
EV / EBIT	5.96
EV / FCF	8.00

Financial Position

The company has a current ratio of 2.71, with a Debt / Equity ratio of 0.07.

Current Ratio	2.71
Quick Ratio	1.73
Debt / Equity	0.07
Debt / EBITDA	0.44
Debt / FCF	0.70
Interest Coverage	37.99

Financial Efficiency

Return on equity (ROE) is 10.77% and return on invested capital (ROIC) is 6.86%.

Return on Equity (ROE)	10.77%
Return on Assets (ROA)	5.64%
Return on Capital (ROIC)	6.86%
Revenue Per Employee	446,200
Profits Per Employee	47,855
Employee Count	3,681
Asset Turnover	0.59
Inventory Turnover	4.17

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+14.57%
50-Day Moving Average	4.32
200-Day Moving Average	4.04
Relative Strength Index (RSI)	35.09
Average Volume (20 Days)	637,925

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, Ta Ann Holdings Berhad had revenue of MYR 1.64 billion and earned 176.15 million in profits. Earnings per share was 0.40.

Revenue	1.64B
Gross Profit	403.39M
Operating Income	249.66M
Pretax Income	292.24M
Net Income	176.15M
EBITDA	336.53M
EBIT	249.66M
Earnings Per Share (EPS)	0.40

Full Income Statement

Balance Sheet

The company has 462.21 million in cash and 149.50 million in debt, giving a net cash position of 312.71 million or 0.71 per share.

Cash & Cash Equivalents	462.21M
Total Debt	149.50M
Net Cash	312.71M
Net Cash Per Share	0.71
Equity (Book Value)	2.12B
Book Value Per Share	4.34
Working Capital	526.99M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 278.97 million and capital expenditures -66.56 million, giving a free cash flow of 212.41 million.

Operating Cash Flow	278.97M
Capital Expenditures	-66.56M
Free Cash Flow	212.41M
FCF Per Share	0.48

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 15.20% and 10.72%.

Gross Margin	24.56%
Operating Margin	15.20%
Pretax Margin	17.79%
Profit Margin	10.72%
EBITDA Margin	20.49%
EBIT Margin	15.20%
FCF Margin	12.93%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.78%.

Dividend Per Share	0.40
Dividend Yield	9.78%
Dividend Growth (YoY)	40.00%
Years of Dividend Growth	n/a
Payout Ratio	75.01%
Buyback Yield	0.01%
Shareholder Yield	9.79%
Earnings Yield	9.78%
FCF Yield	11.79%

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

Ta Ann Holdings Berhad has an Altman Z-Score of 3.45.

Altman Z-Score	3.45
Piotroski F-Score	n/a