Malaysia · Delayed Price · Currency is MYR TAFI Industries Berhad Statistics
Total Valuation
KLSE:TAFI has a market cap or net worth of MYR 271.29 million. The enterprise value is 339.72 million.
| Market Cap | 271.29M |
| Enterprise Value | 339.72M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 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 (%) | 15.07% |
| Owned by Institutions (%) | n/a |
| Float | 100.24M |
Valuation Ratios
The trailing PE ratio is 6.75.
| PE Ratio | 6.75 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.95 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.45 |
| EV / Sales | 1.05 |
| EV / EBITDA | 5.55 |
| EV / EBIT | 5.60 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.90 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 1.58 |
| Debt / FCF | -4.04 |
| Interest Coverage | 6.66 |
Financial Efficiency
Return on equity (ROE) is 33.88% and return on invested capital (ROIC) is 30.29%.
| Return on Equity (ROE) | 33.88% |
| Return on Assets (ROA) | 10.60% |
| Return on Invested Capital (ROIC) | 30.29% |
| Return on Capital Employed (ROCE) | 33.09% |
| Weighted Average Cost of Capital (WACC) | 4.58% |
| Revenue Per Employee | 1.53M |
| Profits Per Employee | 189,736 |
| Employee Count | 212 |
| Asset Turnover | 0.91 |
| Inventory Turnover | 2.74 |
Taxes
In the past 12 months, KLSE:TAFI has paid 12.18 million in taxes.
| Income Tax | 12.18M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +34.91% in the last 52 weeks. The beta is -0.11, so KLSE:TAFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +34.91% |
| 50-Day Moving Average | 0.61 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 83.36 |
| Average Volume (20 Days) | 230,040 |
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 324.64 million and earned 40.22 million in profits. Earnings per share was 0.11.
| Revenue | 324.64M |
| Gross Profit | 61.04M |
| Operating Income | 60.68M |
| Pretax Income | 52.41M |
| Net Income | 40.22M |
| EBITDA | 61.21M |
| EBIT | 60.68M |
| Earnings Per Share (EPS) | 0.11 |
Balance Sheet
The company has 28.66 million in cash and 97.08 million in debt, with a net cash position of -68.43 million or -0.18 per share.
| Cash & Cash Equivalents | 28.66M |
| Total Debt | 97.08M |
| Net Cash | -68.43M |
| Net Cash Per Share | -0.18 |
| Equity (Book Value) | 138.84M |
| Book Value Per Share | 0.37 |
| Working Capital | 177.02M |
Cash Flow
In the last 12 months, operating cash flow was -24.02 million and capital expenditures -10,000, giving a free cash flow of -24.03 million.
| Operating Cash Flow | -24.02M |
| Capital Expenditures | -10,000 |
| Depreciation & Amortization | 537,000 |
| Net Borrowing | 43.13M |
| Free Cash Flow | -24.03M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 18.80%, with operating and profit margins of 18.69% and 12.39%.
| Gross Margin | 18.80% |
| Operating Margin | 18.69% |
| Pretax Margin | 16.14% |
| Profit Margin | 12.39% |
| EBITDA Margin | 18.86% |
| EBIT Margin | 18.69% |
| 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 | 14.83% |
| FCF Yield | -8.86% |
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 2.72 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.72 |
| Piotroski F-Score | 5 |