TAFI Industries Berhad Statistics

Total Valuation

TAFI Industries Berhad has a market cap or net worth of MYR 210.58 million. The enterprise value is 223.97 million.

Market Cap	210.58M
Enterprise Value	223.97M

Important Dates

The last earnings date was Friday, September 20, 2024.

Earnings Date	Sep 20, 2024
Ex-Dividend Date	n/a

Share Statistics

TAFI Industries Berhad has 379.43 million shares outstanding. The number of shares has increased by 0.00% in one year.

Shares Outstanding	379.43M
Shares Change (YoY)	+0.00%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.36%
Owned by Institutions (%)	n/a
Float	70.65M

Valuation Ratios

The trailing PE ratio is 44.35.

PE Ratio	44.35
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.49
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 24.08, with an EV/FCF ratio of -53.89.

EV / Earnings	47.17
EV / Sales	2.51
EV / EBITDA	24.08
EV / EBIT	30.48
EV / FCF	-53.89

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.40.

Current Ratio	1.60
Quick Ratio	1.06
Debt / Equity	0.40
Debt / EBITDA	3.62
Debt / FCF	-8.09
Interest Coverage	12.53

Financial Efficiency

Return on equity (ROE) is 5.78% and return on invested capital (ROIC) is 4.64%.

Return on Equity (ROE)	5.78%
Return on Assets (ROA)	2.68%
Return on Capital (ROIC)	4.64%
Revenue Per Employee	420,193
Profits Per Employee	22,395
Employee Count	212
Asset Turnover	0.52
Inventory Turnover	1.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +3.74% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.74%
50-Day Moving Average	0.58
200-Day Moving Average	0.57
Relative Strength Index (RSI)	42.58
Average Volume (20 Days)	100,890

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, TAFI Industries Berhad had revenue of MYR 89.08 million and earned 4.75 million in profits. Earnings per share was 0.01.

Revenue	89.08M
Gross Profit	11.58M
Operating Income	7.35M
Pretax Income	6.89M
Net Income	4.75M
EBITDA	9.13M
EBIT	7.35M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 20.25 million in cash and 33.64 million in debt, giving a net cash position of -13.39 million or -0.04 per share.

Cash & Cash Equivalents	20.25M
Total Debt	33.64M
Net Cash	-13.39M
Net Cash Per Share	-0.04
Equity (Book Value)	84.52M
Book Value Per Share	0.22
Working Capital	64.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.12 million and capital expenditures -36,778, giving a free cash flow of -4.16 million.

Operating Cash Flow	-4.12M
Capital Expenditures	-36,778
Free Cash Flow	-4.16M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 13.00%, with operating and profit margins of 8.25% and 5.33%.

Gross Margin	13.00%
Operating Margin	8.25%
Pretax Margin	7.74%
Profit Margin	5.33%
EBITDA Margin	10.25%
EBIT Margin	8.25%
FCF Margin	-4.67%

Dividends & Yields

TAFI Industries Berhad 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	-0.00%
Shareholder Yield	-0.00%
Earnings Yield	2.25%
FCF Yield	-1.97%

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

TAFI Industries Berhad has an Altman Z-Score of 2.05. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.05
Piotroski F-Score	n/a