Malaysia · Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 2.73 billion. The enterprise value is 2.58 billion.
| Market Cap | 2.73B |
| Enterprise Value | 2.58B |
Important Dates
The next estimated earnings date is Thursday, September 3, 2026.
| Earnings Date | Sep 3, 2026 |
| Ex-Dividend Date | Sep 10, 2026 |
Share Statistics
KLSE:TAANN has 440.45 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 440.45M |
| Shares Outstanding | 440.45M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 26.59% |
| Owned by Institutions (%) | 11.33% |
| Float | 175.35M |
Valuation Ratios
The trailing PE ratio is 11.49 and the forward PE ratio is 11.71. KLSE:TAANN's PEG ratio is 1.18.
| PE Ratio | 11.49 |
| Forward PE | 11.71 |
| PS Ratio | 1.36 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.43 |
| P/FCF Ratio | 13.15 |
| P/OCF Ratio | 10.01 |
| PEG Ratio | 1.18 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.42.
| EV / Earnings | 10.86 |
| EV / Sales | 1.28 |
| EV / EBITDA | 5.75 |
| EV / EBIT | 7.15 |
| EV / FCF | 12.42 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.93 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.35 |
| Debt / FCF | 0.69 |
| Interest Coverage | 58.05 |
Financial Efficiency
Return on equity (ROE) is 13.59% and return on invested capital (ROIC) is 13.27%.
| Return on Equity (ROE) | 13.59% |
| Return on Assets (ROA) | 7.05% |
| Return on Invested Capital (ROIC) | 13.27% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 3.41% |
| Revenue Per Employee | 575,040 |
| Profits Per Employee | 68,047 |
| Employee Count | 3,486 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 4.38 |
Taxes
In the past 12 months, KLSE:TAANN has paid 97.34 million in taxes.
| Income Tax | 97.34M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +51.72% in the last 52 weeks. The beta is -0.15, so KLSE:TAANN's price volatility has been lower than the market average.
| Beta (5Y) | -0.15 |
| 52-Week Price Change | +51.72% |
| 50-Day Moving Average | 5.72 |
| 200-Day Moving Average | 5.02 |
| Relative Strength Index (RSI) | 63.55 |
| Average Volume (20 Days) | 362,490 |
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 2.00 billion and earned 237.21 million in profits. Earnings per share was 0.54.
| Revenue | 2.00B |
| Gross Profit | 516.34M |
| Operating Income | 317.00M |
| Pretax Income | 389.43M |
| Net Income | 237.21M |
| EBITDA | 399.86M |
| EBIT | 317.00M |
| Earnings Per Share (EPS) | 0.54 |
Balance Sheet
The company has 510.62 million in cash and 143.20 million in debt, with a net cash position of 367.42 million or 0.83 per share.
| Cash & Cash Equivalents | 510.62M |
| Total Debt | 143.20M |
| Net Cash | 367.42M |
| Net Cash Per Share | 0.83 |
| Equity (Book Value) | 2.21B |
| Book Value Per Share | 4.52 |
| Working Capital | 661.13M |
Cash Flow
In the last 12 months, operating cash flow was 272.41 million and capital expenditures -65.01 million, giving a free cash flow of 207.40 million.
| Operating Cash Flow | 272.41M |
| Capital Expenditures | -65.01M |
| Depreciation & Amortization | 82.43M |
| Net Borrowing | 33,690 |
| Free Cash Flow | 207.40M |
| FCF Per Share | 0.47 |
Margins
Gross margin is 25.76%, with operating and profit margins of 15.81% and 11.83%.
| Gross Margin | 25.76% |
| Operating Margin | 15.81% |
| Pretax Margin | 19.43% |
| Profit Margin | 11.83% |
| EBITDA Margin | 19.95% |
| EBIT Margin | 15.81% |
| FCF Margin | 10.35% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 6.46%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 6.46% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 55.70% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 6.47% |
| Earnings Yield | 8.70% |
| FCF Yield | 7.61% |
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 5.99, which is -3.23% lower than the current price. The consensus rating is "Buy".
| Price Target | 5.99 |
| Price Target Difference | -3.23% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (3Y) | 2.20% |
| EPS Growth Forecast (3Y) | 4.90% |
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 3.82 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.82 |
| Piotroski F-Score | 7 |