Malaysia · Delayed Price · Currency is MYR Tanco Holdings Berhad Statistics
Total Valuation
KLSE:TANCO has a market cap or net worth of MYR 9.94 billion. The enterprise value is 10.00 billion.
| Market Cap | 9.94B |
| Enterprise Value | 10.00B |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TANCO has 6.03 billion shares outstanding. The number of shares has decreased by -4.29% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -4.29% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.86% |
| Owned by Institutions (%) | 11.00% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 985.53.
| PE Ratio | 985.53 |
| Forward PE | n/a |
| PS Ratio | 62.92 |
| PB Ratio | 25.61 |
| P/TBV Ratio | 26.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 991.65 |
| EV / Sales | 63.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -352.58 |
Financial Position
The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.69 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -2.01 |
| Interest Coverage | 7.64 |
Financial Efficiency
Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.29%.
| Return on Equity (ROE) | 3.62% |
| Return on Assets (ROA) | 2.33% |
| Return on Invested Capital (ROIC) | 3.29% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 5.39% |
| Revenue Per Employee | 188,547 |
| Profits Per Employee | 12,038 |
| Employee Count | 838 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, KLSE:TANCO has paid 4.30 million in taxes.
| Income Tax | 4.30M |
| Effective Tax Rate | 24.37% |
Stock Price Statistics
The stock price has increased by +110.19% in the last 52 weeks. The beta is 0.21, so KLSE:TANCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +110.19% |
| 50-Day Moving Average | 1.45 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 73.90 |
| Average Volume (20 Days) | 44,423,180 |
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 158.00 million and earned 10.09 million in profits. Earnings per share was 0.00.
| Revenue | 158.00M |
| Gross Profit | 30.10M |
| Operating Income | 18.89M |
| Pretax Income | 17.65M |
| Net Income | 10.09M |
| EBITDA | 22.78M |
| EBIT | 18.89M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 8.50 million in cash and 56.94 million in debt, with a net cash position of -48.44 million or -0.01 per share.
| Cash & Cash Equivalents | 8.50M |
| Total Debt | 56.94M |
| Net Cash | -48.44M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 388.18M |
| Book Value Per Share | 0.06 |
| Working Capital | 66.78M |
Cash Flow
In the last 12 months, operating cash flow was -16.41 million and capital expenditures -11.96 million, giving a free cash flow of -28.37 million.
| Operating Cash Flow | -16.41M |
| Capital Expenditures | -11.96M |
| Depreciation & Amortization | 3.88M |
| Net Borrowing | 10.59M |
| Free Cash Flow | -28.37M |
| FCF Per Share | -0.00 |
Margins
Gross margin is 19.05%, with operating and profit margins of 11.96% and 6.38%.
| Gross Margin | 19.05% |
| Operating Margin | 11.96% |
| Pretax Margin | 11.17% |
| Profit Margin | 6.38% |
| EBITDA Margin | 14.42% |
| EBIT Margin | 11.96% |
| 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 | 4.29% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 0.10% |
| FCF Yield | -0.29% |
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
The last stock split was on April 4, 2025. It was a forward split with a ratio of 2.4.
| Last Split Date | Apr 4, 2025 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
KLSE:TANCO has an Altman Z-Score of 21.25 and a Piotroski F-Score of 4.
| Altman Z-Score | 21.25 |
| Piotroski F-Score | 4 |