Malaysia · Delayed Price · Currency is MYR Tanco Holdings Berhad Statistics
Total Valuation
KLSE:TANCO has a market cap or net worth of MYR 5.36 billion. The enterprise value is 5.42 billion.
| Market Cap | 5.36B |
| Enterprise Value | 5.42B |
Important Dates
The next estimated earnings date is Thursday, November 27, 2025.
| Earnings Date | Nov 27, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TANCO has 6.03 billion shares outstanding. The number of shares has increased by 26.86% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | +26.86% |
| Shares Change (QoQ) | +24.89% |
| Owned by Insiders (%) | 21.84% |
| Owned by Institutions (%) | 10.09% |
| Float | 2.43B |
Valuation Ratios
The trailing PE ratio is 680.46.
| PE Ratio | 680.46 |
| Forward PE | n/a |
| PS Ratio | 41.75 |
| PB Ratio | 14.64 |
| P/TBV Ratio | 16.00 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 220.24, with an EV/FCF ratio of -120.54.
| EV / Earnings | 687.26 |
| EV / Sales | 42.16 |
| EV / EBITDA | 220.24 |
| EV / EBIT | n/a |
| EV / FCF | -120.54 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.39 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 2.15 |
| Debt / FCF | -1.14 |
| Interest Coverage | 7.19 |
Financial Efficiency
Return on equity (ROE) is 3.53% and return on invested capital (ROIC) is 2.73%.
| Return on Equity (ROE) | 3.53% |
| Return on Assets (ROA) | 2.06% |
| Return on Invested Capital (ROIC) | 2.73% |
| Return on Capital Employed (ROCE) | 4.18% |
| Revenue Per Employee | 153,295 |
| Profits Per Employee | 9,405 |
| Employee Count | 838 |
| Asset Turnover | 0.25 |
| Inventory Turnover | 1.72 |
Taxes
In the past 12 months, KLSE:TANCO has paid 3.62 million in taxes.
| Income Tax | 3.62M |
| Effective Tax Rate | 23.25% |
Stock Price Statistics
The stock price has increased by +53.91% in the last 52 weeks. The beta is -0.01, so KLSE:TANCO's price volatility has been lower than the market average.
| Beta (5Y) | -0.01 |
| 52-Week Price Change | +53.91% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.85 |
| Relative Strength Index (RSI) | 61.17 |
| Average Volume (20 Days) | 54,662,940 |
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 128.46 million and earned 7.88 million in profits. Earnings per share was 0.00.
| Revenue | 128.46M |
| Gross Profit | 31.12M |
| Operating Income | 17.07M |
| Pretax Income | 15.58M |
| Net Income | 7.88M |
| EBITDA | 23.96M |
| EBIT | 17.07M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 9.33 million in cash and 51.40 million in debt, giving a net cash position of -42.07 million or -0.01 per share.
| Cash & Cash Equivalents | 9.33M |
| Total Debt | 51.40M |
| Net Cash | -42.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 366.23M |
| Book Value Per Share | 0.05 |
| Working Capital | 42.50M |
Cash Flow
In the last 12 months, operating cash flow was -23.94 million and capital expenditures -21.00 million, giving a free cash flow of -44.94 million.
| Operating Cash Flow | -23.94M |
| Capital Expenditures | -21.00M |
| Free Cash Flow | -44.94M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 24.23%, with operating and profit margins of 13.29% and 6.13%.
| Gross Margin | 24.23% |
| Operating Margin | 13.29% |
| Pretax Margin | 12.13% |
| Profit Margin | 6.13% |
| EBITDA Margin | 18.65% |
| EBIT Margin | 13.29% |
| 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 | -26.86% |
| Shareholder Yield | -26.86% |
| Earnings Yield | 0.15% |
| FCF Yield | -0.84% |
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 | |
| 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 15.24 and a Piotroski F-Score of 4.
| Altman Z-Score | 15.24 |
| Piotroski F-Score | 4 |