TAFI Industries Berhad (KLSE:TAFI)

TAFI Industries Berhad Statistics

Total Valuation

KLSE:TAFI has a market cap or net worth of MYR 212.48 million. The enterprise value is 244.23 million.

Market Cap	212.48M
Enterprise Value	244.23M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAFI has 379.43 million shares outstanding.

Current Share Class	379.43M
Shares Outstanding	379.43M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	16.24%
Owned by Institutions (%)	n/a
Float	85.07M

Valuation Ratios

The trailing PE ratio is 13.03.

PE Ratio	13.03
Forward PE	n/a
PS Ratio	1.42
PB Ratio	2.15
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of -23.39.

EV / Earnings	14.98
EV / Sales	1.63
EV / EBITDA	7.83
EV / EBIT	8.29
EV / FCF	-23.39

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.55.

Current Ratio	1.74
Quick Ratio	1.20
Debt / Equity	0.55
Debt / EBITDA	1.72
Debt / FCF	-5.15
Interest Coverage	15.79

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	19.48%
Revenue Per Employee	705,641
Profits Per Employee	76,896
Employee Count	212
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TAFI has paid 6.90 million in taxes.

Income Tax	6.90M
Effective Tax Rate	29.75%

Stock Price Statistics

Beta (5Y)	-0.19
52-Week Price Change	n/a
50-Day Moving Average	0.53
200-Day Moving Average	0.53
Relative Strength Index (RSI)	58.32
Average Volume (20 Days)	90,190

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:TAFI had revenue of MYR 149.60 million and earned 16.30 million in profits. Earnings per share was 0.04.

Revenue	149.60M
Gross Profit	30.50M
Operating Income	29.46M
Pretax Income	23.21M
Net Income	16.30M
EBITDA	31.01M
EBIT	29.46M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 52.13 million in cash and 53.79 million in debt, giving a net cash position of -1.66 million or -0.00 per share.

Cash & Cash Equivalents	52.13M
Total Debt	53.79M
Net Cash	-1.66M
Net Cash Per Share	-0.00
Equity (Book Value)	98.62M
Book Value Per Share	0.26
Working Capital	135.74M

Cash Flow

In the last 12 months, operating cash flow was -10.33 million and capital expenditures -109,947, giving a free cash flow of -10.44 million.

Operating Cash Flow	-10.33M
Capital Expenditures	-109,947
Free Cash Flow	-10.44M
FCF Per Share	-0.03

Margins

Gross margin is 20.39%, with operating and profit margins of 19.69% and 10.90%.

Gross Margin	20.39%
Operating Margin	19.69%
Pretax Margin	15.51%
Profit Margin	10.90%
EBITDA Margin	20.73%
EBIT Margin	19.69%
FCF Margin	n/a

Dividends & Yields

KLSE:TAFI does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.67%
FCF Yield	-4.91%

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 February 9, 2022. It was a forward split with a ratio of 3.

Last Split Date	Feb 9, 2022
Split Type	Forward
Split Ratio	3

Scores

KLSE:TAFI has an Altman Z-Score of 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.86
Piotroski F-Score	3