Tanco Holdings Berhad Statistics

Total Valuation

KLSE:TANCO has a market cap or net worth of MYR 4.43 billion. The enterprise value is 4.49 billion.

Market Cap	4.43B
Enterprise Value	4.49B

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:TANCO has 2.20 billion shares outstanding. The number of shares has decreased by -13.56% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	-13.56%
Shares Change (QoQ)	-0.42%
Owned by Insiders (%)	22.89%
Owned by Institutions (%)	14.47%
Float	692.65M

Valuation Ratios

The trailing PE ratio is 328.91.

PE Ratio	328.91
Forward PE	n/a
PS Ratio	24.93
PB Ratio	12.93
P/TBV Ratio	13.85
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 164.31, with an EV/FCF ratio of -91.35.

EV / Earnings	333.04
EV / Sales	26.30
EV / EBITDA	164.31
EV / EBIT	203.46
EV / FCF	-91.35

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.14.

Current Ratio	1.57
Quick Ratio	0.98
Debt / Equity	0.14
Debt / EBITDA	1.80
Debt / FCF	-1.00
Interest Coverage	16.06

Financial Efficiency

Return on equity (ROE) is 5.80% and return on invested capital (ROIC) is 4.06%.

Return on Equity (ROE)	5.80%
Return on Assets (ROA)	3.03%
Return on Invested Capital (ROIC)	4.06%
Return on Capital Employed (ROCE)	5.65%
Revenue Per Employee	203,551
Profits Per Employee	16,075
Employee Count	838
Asset Turnover	0.37
Inventory Turnover	2.91

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +139.29% in the last 52 weeks. The beta is 0.55, so KLSE:TANCO's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+139.29%
50-Day Moving Average	1.89
200-Day Moving Average	1.47
Relative Strength Index (RSI)	68.36
Average Volume (20 Days)	18,249,730

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:TANCO had revenue of MYR 170.58 million and earned 13.47 million in profits. Earnings per share was 0.01.

Revenue	170.58M
Gross Profit	21.82M
Operating Income	22.05M
Pretax Income	20.85M
Net Income	13.47M
EBITDA	26.62M
EBIT	22.05M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 3.50 million in cash and 49.22 million in debt, giving a net cash position of -45.72 million or -0.02 per share.

Cash & Cash Equivalents	3.50M
Total Debt	49.22M
Net Cash	-45.72M
Net Cash Per Share	-0.02
Equity (Book Value)	348.79M
Book Value Per Share	0.16
Working Capital	52.33M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -36.63 million and capital expenditures -12.48 million, giving a free cash flow of -49.12 million.

Operating Cash Flow	-36.63M
Capital Expenditures	-12.48M
Free Cash Flow	-49.12M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 12.79%, with operating and profit margins of 12.93% and 7.90%.

Gross Margin	12.79%
Operating Margin	12.93%
Pretax Margin	12.22%
Profit Margin	7.90%
EBITDA Margin	15.61%
EBIT Margin	12.93%
FCF Margin	n/a

Dividends & Yields

KLSE:TANCO 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	13.56%
Shareholder Yield	13.56%
Earnings Yield	0.30%
FCF Yield	-1.11%

Stock Splits

The last stock split was on December 17, 1996. It was a forward split with a ratio of 2.

Last Split Date	Dec 17, 1996
Split Type	Forward
Split Ratio	2

Scores

KLSE:TANCO has an Altman Z-Score of 10.94.

Altman Z-Score	10.94
Piotroski F-Score	n/a