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 234.68 million.

Market Cap	93.37M
Enterprise Value	234.68M

Important Dates

The last earnings date was Tuesday, January 27, 2026.

Earnings Date	Jan 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAGHILL has 1.56 billion shares outstanding. The number of shares has increased by 120.90% in one year.

Current Share Class	1.56B
Shares Outstanding	1.56B
Shares Change (YoY)	+120.90%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	37.91%
Owned by Institutions (%)	n/a
Float	422.17M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.91
P/TBV Ratio	2.08
P/FCF Ratio	23.11
P/OCF Ratio	10.27
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	0.42
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	58.09

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 2.08.

Current Ratio	1.02
Quick Ratio	0.98
Debt / Equity	2.08
Debt / EBITDA	n/a
Debt / FCF	52.79
Interest Coverage	-4.25

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	-11.45%
Return on Capital Employed (ROCE)	-23.78%
Weighted Average Cost of Capital (WACC)	4.28%
Revenue Per Employee	2.10M
Profits Per Employee	-146,552
Employee Count	268
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TAGHILL has paid 4.47 million in taxes.

Income Tax	4.47M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.83% in the last 52 weeks. The beta is 0.72, so KLSE:TAGHILL's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	-47.83%
50-Day Moving Average	0.06
200-Day Moving Average	0.07
Relative Strength Index (RSI)	41.97
Average Volume (20 Days)	291,525

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 561.86 million and -39.28 million in losses. Loss per share was -0.03.

Revenue	561.86M
Gross Profit	21.09M
Operating Income	-29.27M
Pretax Income	-34.72M
Net Income	-39.28M
EBITDA	-11.03M
EBIT	-29.27M
Loss Per Share	-0.03

Balance Sheet

The company has 71.45 million in cash and 213.27 million in debt, with a net cash position of -141.82 million or -0.09 per share.

Cash & Cash Equivalents	71.45M
Total Debt	213.27M
Net Cash	-141.82M
Net Cash Per Share	-0.09
Equity (Book Value)	102.72M
Book Value Per Share	0.07
Working Capital	13.01M

Cash Flow

In the last 12 months, operating cash flow was 9.09 million and capital expenditures -5.05 million, giving a free cash flow of 4.04 million.

Operating Cash Flow	9.09M
Capital Expenditures	-5.05M
Free Cash Flow	4.04M
FCF Per Share	0.00

Margins

Gross margin is 3.75%, with operating and profit margins of -5.21% and -6.99%.

Gross Margin	3.75%
Operating Margin	-5.21%
Pretax Margin	-6.18%
Profit Margin	-6.99%
EBITDA Margin	-1.96%
EBIT Margin	-5.21%
FCF Margin	0.72%

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	-120.90%
Shareholder Yield	-120.90%
Earnings Yield	-42.07%
FCF Yield	4.33%

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

Altman Z-Score	0.69
Piotroski F-Score	4