Taghill Holdings Berhad (KLSE:TAGHILL)

Taghill Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 26, 2026	May 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	93	117	187	80	76	-
Market Cap Growth	-47.83%	-37.50%	134.60%	4.88%	-	-
Enterprise Value	235	265	326	102	85	-
Last Close Price	0.06	0.07	0.12	0.12	0.14	-
PE Ratio	-	-	46.74	-	-	-
Forward PE	-	6.88	6.88	6.88	6.88	-
PS Ratio	0.17	0.21	0.38	0.39	0.54	-
PB Ratio	0.91	1.14	1.14	1.83	1.39	-
P/TBV Ratio	2.08	2.60	1.88	1.83	1.39	-
P/FCF Ratio	23.11	28.89	-	-	-	-
P/OCF Ratio	10.27	12.84	21.68	-	-	-
PEG Ratio	-	2.08	2.08	2.08	2.08	-
EV/Sales Ratio	0.42	0.47	0.67	0.50	0.60	-
EV/EBITDA Ratio	-	-	11.26	-	-	-
EV/EBIT Ratio	-	-	30.25	-	-	-
EV/FCF Ratio	58.09	65.60	-	-	-	-
Debt / Equity Ratio	2.08	2.08	1.22	0.66	0.81	0.58
Debt / EBITDA Ratio	-	-	6.56	-	-	2.18
Debt / FCF Ratio	52.79	52.79	-	-	-	-
Asset Turnover	-	-	1.17	1.20	0.88	1.08
Quick Ratio	0.98	0.98	1.15	1.16	1.51	1.42
Current Ratio	1.02	1.02	1.15	1.17	1.51	1.42
Return on Equity (ROE)	-	-	3.94%	-46.26%	-41.65%	14.37%
Return on Assets (ROA)	-	-	1.60%	-7.74%	-7.96%	3.44%
Return on Invested Capital (ROIC)	-11.45%	-10.46%	3.46%	-35.57%	-35.80%	13.26%
Return on Capital Employed (ROCE)	-23.80%	-23.80%	5.50%	-46.70%	-27.30%	16.70%
Earnings Yield	-42.06%	-33.65%	2.14%	-28.46%	-25.39%	-
FCF Yield	4.33%	3.46%	-3.48%	-10.91%	-39.24%	-
Payout Ratio	-	-	-	-	-	37.20%
Buyback Yield / Dilution	-120.90%	21.06%	-216.76%	-4.49%	-2648.97%	-
Total Shareholder Return	-120.90%	21.06%	-216.76%	-4.49%	-2648.97%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.