Tanco Holdings Berhad Statistics

Total Valuation

Tanco Holdings Berhad has a market cap or net worth of MYR 3.21 billion. The enterprise value is 3.25 billion.

Market Cap	3.21B
Enterprise Value	3.25B

Important Dates

The next estimated earnings date is Wednesday, November 27, 2024.

Earnings Date	Nov 27, 2024
Ex-Dividend Date	n/a

Share Statistics

Tanco Holdings Berhad has 2.17 billion shares outstanding. The number of shares has decreased by -22.68% in one year.

Shares Outstanding	2.17B
Shares Change (YoY)	-22.68%
Shares Change (QoQ)	+0.13%
Owned by Insiders (%)	20.69%
Owned by Institutions (%)	8.81%
Float	762.01M

Valuation Ratios

The trailing PE ratio is 252.22 and the forward PE ratio is 3.70.

PE Ratio	252.22
Forward PE	3.70
PS Ratio	17.30
PB Ratio	9.89
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 151.11, with an EV/FCF ratio of -99.45.

EV / Earnings	272.88
EV / Sales	18.72
EV / EBITDA	151.11
EV / EBIT	174.16
EV / FCF	-99.45

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.13.

Current Ratio	1.08
Quick Ratio	0.76
Debt / Equity	0.13
Debt / EBITDA	1.90
Debt / FCF	-1.25
Interest Coverage	29.84

Financial Efficiency

Return on equity (ROE) is 5.62% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.62%
Return on Assets (ROA)	2.49%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	207,079
Profits Per Employee	14,205
Employee Count	838
Asset Turnover	0.37
Inventory Turnover	2.78

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +153.57% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+153.57%
50-Day Moving Average	1.16
200-Day Moving Average	0.90
Relative Strength Index (RSI)	93.31
Average Volume (20 Days)	16,336,650

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, Tanco Holdings Berhad had revenue of MYR 173.53 million and earned 11.90 million in profits. Earnings per share was 0.01.

Revenue	173.53M
Gross Profit	20.53M
Operating Income	18.65M
Pretax Income	18.13M
Net Income	11.90M
EBITDA	21.50M
EBIT	18.65M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 13.58 million in cash and 40.79 million in debt, giving a net cash position of -27.21 million or -0.01 per share.

Cash & Cash Equivalents	13.58M
Total Debt	40.79M
Net Cash	-27.21M
Net Cash Per Share	-0.01
Equity (Book Value)	311.17M
Book Value Per Share	0.15
Working Capital	14.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.04 million and capital expenditures -48.70 million, giving a free cash flow of -32.66 million.

Operating Cash Flow	16.04M
Capital Expenditures	-48.70M
Free Cash Flow	-32.66M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.83%, with operating and profit margins of 10.75% and 6.86%.

Gross Margin	11.83%
Operating Margin	10.75%
Pretax Margin	10.45%
Profit Margin	6.86%
EBITDA Margin	12.39%
EBIT Margin	10.75%
FCF Margin	-18.82%

Dividends & Yields

Tanco Holdings Berhad 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	22.68%
Shareholder Yield	22.68%
Earnings Yield	0.40%
FCF Yield	-1.02%

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

Tanco Holdings Berhad has an Altman Z-Score of 4.56.

Altman Z-Score	4.56
Piotroski F-Score	n/a