Malaysia · Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 2.32 billion. The enterprise value is 2.13 billion.
| Market Cap | 2.32B |
| Enterprise Value | 2.13B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jun 11, 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 (%) | 27.46% |
| Owned by Institutions (%) | 11.39% |
| Float | 161.67M |
Valuation Ratios
The trailing PE ratio is 10.24 and the forward PE ratio is 10.21. KLSE:TAANN's PEG ratio is 1.03.
| PE Ratio | 10.24 |
| Forward PE | 10.21 |
| PS Ratio | 1.20 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 1.26 |
| P/FCF Ratio | 8.64 |
| P/OCF Ratio | 7.07 |
| PEG Ratio | 1.03 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 7.95.
| EV / Earnings | 9.42 |
| EV / Sales | 1.10 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.04 |
| EV / FCF | 7.95 |
Financial Position
The company has a current ratio of 2.64, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.64 |
| Quick Ratio | 1.65 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.51 |
| Interest Coverage | 59.55 |
Financial Efficiency
Return on equity (ROE) is 13.42% and return on invested capital (ROIC) is 13.41%.
| Return on Equity (ROE) | 13.42% |
| Return on Assets (ROA) | 7.14% |
| Return on Invested Capital (ROIC) | 13.41% |
| Return on Capital Employed (ROCE) | 12.71% |
| Weighted Average Cost of Capital (WACC) | 3.55% |
| Revenue Per Employee | 555,297 |
| Profits Per Employee | 65,033 |
| Employee Count | 3,486 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 4.43 |
Taxes
In the past 12 months, KLSE:TAANN has paid 99.55 million in taxes.
| Income Tax | 99.55M |
| Effective Tax Rate | 25.98% |
Stock Price Statistics
The stock price has increased by +32.75% in the last 52 weeks. The beta is -0.12, so KLSE:TAANN's price volatility has been lower than the market average.
| Beta (5Y) | -0.12 |
| 52-Week Price Change | +32.75% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 44.82 |
| Average Volume (20 Days) | 541,635 |
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 1.94 billion and earned 226.71 million in profits. Earnings per share was 0.51.
| Revenue | 1.94B |
| Gross Profit | 506.87M |
| Operating Income | 314.77M |
| Pretax Income | 383.16M |
| Net Income | 226.71M |
| EBITDA | 396.47M |
| EBIT | 314.77M |
| Earnings Per Share (EPS) | 0.51 |
Balance Sheet
The company has 532.93 million in cash and 136.65 million in debt, with a net cash position of 396.28 million or 0.90 per share.
| Cash & Cash Equivalents | 532.93M |
| Total Debt | 136.65M |
| Net Cash | 396.28M |
| Net Cash Per Share | 0.90 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.38 |
| Working Capital | 591.67M |
Cash Flow
In the last 12 months, operating cash flow was 328.23 million and capital expenditures -59.55 million, giving a free cash flow of 268.68 million.
| Operating Cash Flow | 328.23M |
| Capital Expenditures | -59.55M |
| Depreciation & Amortization | 81.71M |
| Net Borrowing | 18.31M |
| Free Cash Flow | 268.68M |
| FCF Per Share | 0.61 |
Margins
Gross margin is 26.18%, with operating and profit margins of 16.26% and 11.71%.
| Gross Margin | 26.18% |
| Operating Margin | 16.26% |
| Pretax Margin | 19.79% |
| Profit Margin | 11.71% |
| EBITDA Margin | 20.48% |
| EBIT Margin | 16.26% |
| FCF Margin | 13.88% |
Dividends & Yields
This stock pays an annual dividend of 0.20, which amounts to a dividend yield of 3.76%.
| Dividend Per Share | 0.20 |
| Dividend Yield | 3.76% |
| Dividend Growth (YoY) | 16.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 58.29% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.76% |
| Earnings Yield | 9.77% |
| FCF Yield | 11.57% |
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 |
Analyst Forecast
The average price target for KLSE:TAANN is 5.97, which is 13.28% higher than the current price. The consensus rating is "Buy".
| Price Target | 5.97 |
| Price Target Difference | 13.28% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.19% |
| EPS Growth Forecast (3Y) | 4.79% |
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 3.6 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.6 |
| Piotroski F-Score | 7 |