Malaysia · Delayed Price · Currency is MYR Taghill Holdings Berhad Statistics
Total Valuation
KLSE:TAGHILL has a market cap or net worth of MYR 101.15 million. The enterprise value is 198.45 million.
| Market Cap | 101.15M |
| Enterprise Value | 198.45M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TAGHILL has 1.56 billion shares outstanding.
| Current Share Class | 1.56B |
| Shares Outstanding | 1.56B |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 41.72% |
| Owned by Institutions (%) | n/a |
| Float | 491.17M |
Valuation Ratios
The trailing PE ratio is 92.86.
| PE Ratio | 92.86 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | 3.74 |
| P/OCF Ratio | 2.98 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.89, with an EV/FCF ratio of 7.33.
| EV / Earnings | 178.79 |
| EV / Sales | 0.26 |
| EV / EBITDA | 4.89 |
| EV / EBIT | 13.52 |
| EV / FCF | 7.33 |
Financial Position
The company has a current ratio of 1.06, with a Debt / Equity ratio of 1.90.
| Current Ratio | 1.06 |
| Quick Ratio | 1.06 |
| Debt / Equity | 1.90 |
| Debt / EBITDA | 4.88 |
| Debt / FCF | 7.30 |
| Interest Coverage | 1.96 |
Financial Efficiency
Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 1.02%.
| Return on Equity (ROE) | 1.11% |
| Return on Assets (ROA) | 1.36% |
| Return on Invested Capital (ROIC) | 1.02% |
| Return on Capital Employed (ROCE) | 12.77% |
| Weighted Average Cost of Capital (WACC) | 2.92% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 4,142 |
| Employee Count | 268 |
| Asset Turnover | 1.14 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TAGHILL has paid 6.25 million in taxes.
| Income Tax | 6.25M |
| Effective Tax Rate | 84.47% |
Stock Price Statistics
| Beta (5Y) | 0.59 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.06 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 4,671,200 |
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 768.27 million and earned 1.11 million in profits. Earnings per share was 0.00.
| Revenue | 768.27M |
| Gross Profit | 39.09M |
| Operating Income | 14.59M |
| Pretax Income | 7.40M |
| Net Income | 1.11M |
| EBITDA | 39.47M |
| EBIT | 14.59M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 101.14 million in cash and 197.67 million in debt, with a net cash position of -96.53 million or -0.06 per share.
| Cash & Cash Equivalents | 101.14M |
| Total Debt | 197.67M |
| Net Cash | -96.53M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 103.96M |
| Book Value Per Share | 0.07 |
| Working Capital | 32.56M |
Cash Flow
In the last 12 months, operating cash flow was 33.92 million and capital expenditures -6.86 million, giving a free cash flow of 27.06 million.
| Operating Cash Flow | 33.92M |
| Capital Expenditures | -6.86M |
| Depreciation & Amortization | 24.88M |
| Net Borrowing | -21.68M |
| Free Cash Flow | 27.06M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 5.09%, with operating and profit margins of 1.90% and 0.14%.
| Gross Margin | 5.09% |
| Operating Margin | 1.90% |
| Pretax Margin | 0.96% |
| Profit Margin | 0.14% |
| EBITDA Margin | 5.14% |
| EBIT Margin | 1.90% |
| FCF Margin | 3.52% |
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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 1.10% |
| FCF Yield | 26.76% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.3 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.3 |
| Piotroski F-Score | 7 |