Taghill Holdings Berhad Statistics

Total Valuation

KLSE:TAGHILL has a market cap or net worth of MYR 124.49 million. The enterprise value is 272.79 million.

Market Cap	124.49M
Enterprise Value	272.79M

Important Dates

The last earnings date was 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 201.42% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+201.42%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	33.67%
Owned by Institutions (%)	n/a
Float	486.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	1.04
P/TBV Ratio	2.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.69
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.04, with a Debt / Equity ratio of 1.64.

Current Ratio	1.04
Quick Ratio	1.04
Debt / Equity	1.64
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-2.77

Financial Efficiency

Return on equity (ROE) is -49.45% and return on invested capital (ROIC) is -8.02%.

Return on Equity (ROE)	-49.45%
Return on Assets (ROA)	-3.55%
Return on Invested Capital (ROIC)	-8.02%
Return on Capital Employed (ROCE)	-17.90%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.49
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TAGHILL has paid 7.57 million in taxes.

Income Tax	7.57M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.74% in the last 52 weeks. The beta is 0.61, so KLSE:TAGHILL's price volatility has been lower than the market average.

Beta (5Y)	0.61
52-Week Price Change	-40.74%
50-Day Moving Average	0.09
200-Day Moving Average	0.11
Relative Strength Index (RSI)	48.35
Average Volume (20 Days)	710,100

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 649.59 million and -40.75 million in losses. Loss per share was -0.03.

Revenue	649.59M
Gross Profit	35.21M
Operating Income	-24.85M
Pretax Income	-32.79M
Net Income	-40.75M
EBITDA	-2.64M
EBIT	-24.85M
Loss Per Share	-0.03

Full Income Statement

Balance Sheet

The company has 48.93 million in cash and 196.31 million in debt, giving a net cash position of -147.38 million or -0.09 per share.

Cash & Cash Equivalents	48.93M
Total Debt	196.31M
Net Cash	-147.38M
Net Cash Per Share	-0.09
Equity (Book Value)	119.65M
Book Value Per Share	0.08
Working Capital	21.12M

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 5.42%, with operating and profit margins of -3.82% and -6.27%.

Gross Margin	5.42%
Operating Margin	-3.82%
Pretax Margin	-5.05%
Profit Margin	-6.27%
EBITDA Margin	-0.41%
EBIT Margin	-3.82%
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	-201.42%
Shareholder Yield	n/a
Earnings Yield	-32.73%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.92 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.92
Piotroski F-Score	3