Malaysia · Delayed Price · Currency is MYR TAFI Industries Berhad Statistics
Total Valuation
KLSE:TAFI has a market cap or net worth of MYR 240.94 million. The enterprise value is 295.11 million.
| Market Cap | 240.94M |
| Enterprise Value | 295.11M |
Important Dates
The next estimated earnings date is Monday, August 24, 2026.
| Earnings Date | Aug 24, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TAFI has 379.43 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 379.43M |
| Shares Outstanding | 379.43M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 15.07% |
| Owned by Institutions (%) | n/a |
| Float | 100.24M |
Valuation Ratios
The trailing PE ratio is 14.81.
| PE Ratio | 14.81 |
| Forward PE | n/a |
| PS Ratio | 1.61 |
| PB Ratio | 1.96 |
| P/TBV Ratio | 1.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.10 |
| EV / Sales | 1.97 |
| EV / EBITDA | n/a |
| EV / EBIT | 10.02 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.85, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.85 |
| Quick Ratio | 1.36 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 15.79 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 14.92% |
| Return on Capital Employed (ROCE) | 16.58% |
| Weighted Average Cost of Capital (WACC) | 2.27% |
| 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
The stock price has increased by +20.00% in the last 52 weeks. The beta is -0.31, so KLSE:TAFI's price volatility has been lower than the market average.
| Beta (5Y) | -0.31 |
| 52-Week Price Change | +20.00% |
| 50-Day Moving Average | 0.63 |
| 200-Day Moving Average | 0.57 |
| Relative Strength Index (RSI) | 55.40 |
| Average Volume (20 Days) | 33,420 |
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 | n/a |
| EBIT | 29.46M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 33.00 million in cash and 87.17 million in debt, with a net cash position of -54.18 million or -0.14 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 87.17M |
| Net Cash | -54.18M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 123.00M |
| Book Value Per Share | 0.32 |
| Working Capital | 171.28M |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 | n/a |
| 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 | -0.07% |
| Shareholder Yield | -0.07% |
| Earnings Yield | 6.77% |
| FCF Yield | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |