Taghill Holdings Berhad (KLSE:TAGHILL)

Taghill Holdings Berhad Statistics

Total Valuation

KLSE:TAGHILL has a market cap or net worth of MYR 93.37 million. The enterprise value is 235.83 million.

Market Cap	93.37M
Enterprise Value	235.83M

Important Dates

The last earnings date was Monday, August 25, 2025.

Earnings Date	Aug 25, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAGHILL has 1.56 billion shares outstanding. The number of shares has increased by 110.31% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+110.31%
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	0.17
PB Ratio	0.88
P/TBV Ratio	2.02
P/FCF Ratio	32.40
P/OCF Ratio	6.89
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.36
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.85

Financial Position

The company has a current ratio of 1.05, with a Debt / Equity ratio of 2.02.

Current Ratio	1.05
Quick Ratio	1.05
Debt / Equity	2.02
Debt / EBITDA	n/a
Debt / FCF	74.01
Interest Coverage	-3.93

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-19.45%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TAGHILL has paid 4.56 million in taxes.

Income Tax	4.56M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -55.56% in the last 52 weeks. The beta is 0.56, so KLSE:TAGHILL's price volatility has been lower than the market average.

Beta (5Y)	0.56
52-Week Price Change	-55.56%
50-Day Moving Average	0.07
200-Day Moving Average	0.09
Relative Strength Index (RSI)	40.42
Average Volume (20 Days)	507,320

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 564.00 million and -37.10 million in losses. Loss per share was -0.03.

Revenue	564.00M
Gross Profit	8.91M
Operating Income	-27.01M
Pretax Income	-32.45M
Net Income	-37.10M
EBITDA	-4.32M
EBIT	-27.01M
Loss Per Share	-0.03

Balance Sheet

The company has 71.45 million in cash and 213.26 million in debt, giving a net cash position of -141.81 million or -0.09 per share.

Cash & Cash Equivalents	71.45M
Total Debt	213.26M
Net Cash	-141.81M
Net Cash Per Share	-0.09
Equity (Book Value)	105.81M
Book Value Per Share	0.07
Working Capital	27.27M

Cash Flow

In the last 12 months, operating cash flow was 13.55 million and capital expenditures -10.67 million, giving a free cash flow of 2.88 million.

Operating Cash Flow	13.55M
Capital Expenditures	-10.67M
Free Cash Flow	2.88M
FCF Per Share	0.00

Margins

Gross margin is 1.58%, with operating and profit margins of -4.79% and -6.58%.

Gross Margin	1.58%
Operating Margin	-4.79%
Pretax Margin	-5.75%
Profit Margin	-6.58%
EBITDA Margin	-0.77%
EBIT Margin	-4.79%
FCF Margin	0.51%

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	-110.31%
Shareholder Yield	n/a
Earnings Yield	-39.73%
FCF Yield	3.09%

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 0.79 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.79
Piotroski F-Score	4