Malaysia · Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 2.49 billion. The enterprise value is 2.30 billion.
| Market Cap | 2.49B |
| Enterprise Value | 2.30B |
Important Dates
The next estimated earnings date is Friday, May 22, 2026.
| Earnings Date | May 22, 2026 |
| Ex-Dividend Date | Mar 24, 2026 |
Share Statistics
KLSE:TAANN has 440.46 million shares outstanding.
| Current Share Class | 440.46M |
| Shares Outstanding | 440.46M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.89% |
| Owned by Institutions (%) | 11.41% |
| Float | 168.13M |
Valuation Ratios
The trailing PE ratio is 11.38 and the forward PE ratio is 10.92. KLSE:TAANN's PEG ratio is 5.20.
| PE Ratio | 11.38 |
| Forward PE | 10.92 |
| PS Ratio | 1.29 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | 9.21 |
| P/OCF Ratio | 7.64 |
| PEG Ratio | 5.20 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 8.51.
| EV / Earnings | 10.52 |
| EV / Sales | 1.19 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 6.37 |
| EV / FCF | 8.51 |
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 | 1.64 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.36 |
| Debt / FCF | 0.55 |
| Interest Coverage | 62.87 |
Financial Efficiency
Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.35%.
| Return on Equity (ROE) | 13.32% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 13.35% |
| Return on Capital Employed (ROCE) | 13.14% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 554,220 |
| Profits Per Employee | 62,721 |
| Employee Count | 3,486 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.68 |
Taxes
In the past 12 months, KLSE:TAANN has paid 103.14 million in taxes.
| Income Tax | 103.14M |
| Effective Tax Rate | 27.13% |
Stock Price Statistics
The stock price has increased by +41.81% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +41.81% |
| 50-Day Moving Average | 5.30 |
| 200-Day Moving Average | 4.49 |
| Relative Strength Index (RSI) | 64.18 |
| Average Volume (20 Days) | 372,535 |
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 218.64 million in profits. Earnings per share was 0.50.
| Revenue | 1.93B |
| Gross Profit | 511.43M |
| Operating Income | 322.57M |
| Pretax Income | 380.11M |
| Net Income | 218.64M |
| EBITDA | 404.52M |
| EBIT | 322.57M |
| Earnings Per Share (EPS) | 0.50 |
Balance Sheet
The company has 536.64 million in cash and 149.00 million in debt, with a net cash position of 387.64 million or 0.88 per share.
| Cash & Cash Equivalents | 536.64M |
| Total Debt | 149.00M |
| Net Cash | 387.64M |
| Net Cash Per Share | 0.88 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 4.36 |
| Working Capital | 572.93M |
Cash Flow
In the last 12 months, operating cash flow was 325.74 million and capital expenditures -55.47 million, giving a free cash flow of 270.27 million.
| Operating Cash Flow | 325.74M |
| Capital Expenditures | -55.47M |
| Depreciation & Amortization | 81.95M |
| Net Borrowing | -4.64M |
| Free Cash Flow | 270.27M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 26.47%, with operating and profit margins of 16.70% and 11.32%.
| Gross Margin | 26.47% |
| Operating Margin | 16.70% |
| Pretax Margin | 19.67% |
| Profit Margin | 11.32% |
| EBITDA Margin | 20.94% |
| EBIT Margin | 16.70% |
| FCF Margin | 13.99% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 7.08%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 7.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 80.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 7.23% |
| Earnings Yield | 8.79% |
| FCF Yield | 10.86% |
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 3.53 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.53 |
| Piotroski F-Score | 8 |