Malaysia
· Delayed Price · Currency is MYR TAFI Industries Berhad Statistics
Total Valuation
KLSE:TAFI has a market cap or net worth of MYR 199.20 million. The enterprise value is 226.76 million.
| Market Cap | 199.20M |
| Enterprise Value | 226.76M |
Important Dates
The next estimated earnings date is Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| 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 (%) | 17.45% |
| Owned by Institutions (%) | n/a |
| Float | 61.20M |
Valuation Ratios
The trailing PE ratio is 11.96.
| PE Ratio | 11.96 |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| PB Ratio | 2.06 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.94, with an EV/FCF ratio of -142.17.
| EV / Earnings | 13.60 |
| EV / Sales | 1.97 |
| EV / EBITDA | 9.94 |
| EV / EBIT | 10.80 |
| EV / FCF | -142.17 |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.38.
| Current Ratio | 1.44 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | 1.62 |
| Debt / FCF | -23.12 |
| Interest Coverage | 13.95 |
Financial Efficiency
Return on equity (ROE) is 18.83% and return on invested capital (ROIC) is 11.67%.
| Return on Equity (ROE) | 18.83% |
| Return on Assets (ROA) | 5.96% |
| Return on Invested Capital (ROIC) | 11.67% |
| Return on Capital Employed (ROCE) | 21.06% |
| Revenue Per Employee | 542,061 |
| Profits Per Employee | 78,642 |
| Employee Count | 212 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1.81 |
Taxes
In the past 12 months, KLSE:TAFI has paid 3.30 million in taxes.
| Income Tax | 3.30M |
| Effective Tax Rate | 16.51% |
Stock Price Statistics
The stock price has decreased by -11.02% in the last 52 weeks. The beta is 0.19, so KLSE:TAFI's price volatility has been lower than the market average.
| Beta (5Y) | 0.19 |
| 52-Week Price Change | -11.02% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 55.23 |
| Average Volume (20 Days) | 139,710 |
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 114.92 million and earned 16.67 million in profits. Earnings per share was 0.04.
| Revenue | 114.92M |
| Gross Profit | 15.17M |
| Operating Income | 21.00M |
| Pretax Income | 19.97M |
| Net Income | 16.67M |
| EBITDA | 22.63M |
| EBIT | 21.00M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 28.00 million in cash and 36.87 million in debt, giving a net cash position of -8.87 million or -0.02 per share.
| Cash & Cash Equivalents | 28.00M |
| Total Debt | 36.87M |
| Net Cash | -8.87M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 96.87M |
| Book Value Per Share | 0.26 |
| Working Capital | 65.13M |
Cash Flow
In the last 12 months, operating cash flow was -1.44 million and capital expenditures -152,000, giving a free cash flow of -1.60 million.
| Operating Cash Flow | -1.44M |
| Capital Expenditures | -152,000 |
| Free Cash Flow | -1.60M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 13.20%, with operating and profit margins of 18.27% and 14.51%.
| Gross Margin | 13.20% |
| Operating Margin | 18.27% |
| Pretax Margin | 17.38% |
| Profit Margin | 14.51% |
| EBITDA Margin | 19.70% |
| EBIT Margin | 18.27% |
| 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 | 8.37% |
| FCF Yield | -0.80% |
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 2.04 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.04 |
| Piotroski F-Score | 5 |