Tanco Holdings Berhad (KLSE:TANCO)

Tanco Holdings Berhad Statistics

Total Valuation

KLSE:TANCO has a market cap or net worth of MYR 5.06 billion. The enterprise value is 5.12 billion.

Market Cap	5.06B
Enterprise Value	5.12B

Important Dates

The last earnings date was Thursday, August 28, 2025.

Earnings Date	Aug 28, 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 (%)	21.12%
Owned by Institutions (%)	10.05%
Float	2.45B

Valuation Ratios

The trailing PE ratio is 642.23.

PE Ratio	642.23
Forward PE	n/a
PS Ratio	39.40
PB Ratio	13.82
P/TBV Ratio	15.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 207.99, with an EV/FCF ratio of -113.83.

EV / Earnings	649.03
EV / Sales	39.82
EV / EBITDA	207.99
EV / EBIT	289.05
EV / FCF	-113.83

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 +73.81% in the last 52 weeks. The beta is -0.06, so KLSE:TANCO's price volatility has been lower than the market average.

Beta (5Y)	-0.06
52-Week Price Change	+73.81%
50-Day Moving Average	0.82
200-Day Moving Average	0.83
Relative Strength Index (RSI)	63.68
Average Volume (20 Days)	59,244,890

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	n/a
Earnings Yield	0.16%
FCF Yield	-0.89%

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