Taghill Holdings Berhad Statistics

Total Valuation

KLSE:TAGHILL has a market cap or net worth of MYR 140.05 million. The enterprise value is 292.44 million.

Market Cap	140.05M
Enterprise Value	292.44M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAGHILL has 1.56 billion shares outstanding. The number of shares has increased by 216.76% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+216.76%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	33.67%
Owned by Institutions (%)	n/a
Float	486.61M

Valuation Ratios

The trailing PE ratio is 35.06.

PE Ratio	35.06
Forward PE	n/a
PS Ratio	0.29
PB Ratio	0.86
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	16.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.61, with an EV/FCF ratio of -45.00.

EV / Earnings	73.20
EV / Sales	0.60
EV / EBITDA	9.61
EV / EBIT	27.13
EV / FCF	-45.00

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 1.22.

Current Ratio	1.15
Quick Ratio	1.15
Debt / Equity	1.22
Debt / EBITDA	6.56
Debt / FCF	-30.72
Interest Coverage	2.50

Financial Efficiency

Return on equity (ROE) is 3.94% and return on invested capital (ROIC) is 3.10%.

Return on Equity (ROE)	3.94%
Return on Assets (ROA)	1.61%
Return on Invested Capital (ROIC)	3.10%
Return on Capital Employed (ROCE)	5.53%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.17
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -34.62% in the last 52 weeks. The beta is 0.68, so KLSE:TAGHILL's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-34.62%
50-Day Moving Average	0.09
200-Day Moving Average	0.12
Relative Strength Index (RSI)	49.12
Average Volume (20 Days)	801,130

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:TAGHILL had revenue of MYR 490.18 million and earned 4.00 million in profits. Earnings per share was 0.00.

Revenue	490.18M
Gross Profit	20.05M
Operating Income	10.78M
Pretax Income	6.90M
Net Income	4.00M
EBITDA	28.98M
EBIT	10.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 47.86 million in cash and 199.63 million in debt, giving a net cash position of -151.77 million or -0.10 per share.

Cash & Cash Equivalents	47.86M
Total Debt	199.63M
Net Cash	-151.77M
Net Cash Per Share	-0.10
Equity (Book Value)	163.31M
Book Value Per Share	0.10
Working Capital	72.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.61 million and capital expenditures -15.11 million, giving a free cash flow of -6.50 million.

Operating Cash Flow	8.61M
Capital Expenditures	-15.11M
Free Cash Flow	-6.50M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 4.09%, with operating and profit margins of 2.20% and 0.82%.

Gross Margin	4.09%
Operating Margin	2.20%
Pretax Margin	1.41%
Profit Margin	0.82%
EBITDA Margin	5.91%
EBIT Margin	2.20%
FCF Margin	n/a

Dividends & Yields

KLSE:TAGHILL 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	-216.76%
Shareholder Yield	-216.76%
Earnings Yield	2.85%
FCF Yield	-4.64%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TAGHILL has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a