Tanco Holdings Berhad Statistics

Total Valuation

KLSE:TANCO has a market cap or net worth of MYR 5.50 billion. The enterprise value is 5.55 billion.

Market Cap	5.50B
Enterprise Value	5.55B

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TANCO has 5.34 billion shares outstanding. The number of shares has increased by 25.55% in one year.

Current Share Class	5.34B
Shares Outstanding	5.34B
Shares Change (YoY)	+25.55%
Shares Change (QoQ)	-57.92%
Owned by Insiders (%)	22.61%
Owned by Institutions (%)	16.54%
Float	1.71B

Valuation Ratios

The trailing PE ratio is 382.36.

PE Ratio	382.36
Forward PE	n/a
PS Ratio	31.83
PB Ratio	15.53
P/TBV Ratio	16.94
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 186.66, with an EV/FCF ratio of -124.48.

EV / Earnings	386.00
EV / Sales	32.14
EV / EBITDA	186.66
EV / EBIT	237.51
EV / FCF	-124.48

Financial Position

The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.

Current Ratio	1.54
Quick Ratio	0.98
Debt / Equity	0.13
Debt / EBITDA	1.58
Debt / FCF	-1.05
Interest Coverage	13.15

Financial Efficiency

Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.15%.

Return on Equity (ROE)	5.84%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	4.15%
Return on Capital Employed (ROCE)	5.97%
Revenue Per Employee	206,078
Profits Per Employee	17,158
Employee Count	838
Asset Turnover	0.37
Inventory Turnover	2.72

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +156.67% 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	+156.67%
50-Day Moving Average	0.89
200-Day Moving Average	0.72
Relative Strength Index (RSI)	67.54
Average Volume (20 Days)	35,917,340

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 172.69 million and earned 14.38 million in profits. Earnings per share was 0.00.

Revenue	172.69M
Gross Profit	28.04M
Operating Income	23.42M
Pretax Income	21.79M
Net Income	14.38M
EBITDA	29.10M
EBIT	23.42M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.14 million in cash and 46.94 million in debt, giving a net cash position of -41.80 million or -0.01 per share.

Cash & Cash Equivalents	5.14M
Total Debt	46.94M
Net Cash	-41.80M
Net Cash Per Share	-0.01
Equity (Book Value)	354.00M
Book Value Per Share	0.16
Working Capital	52.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -29.38 million and capital expenditures -15.20 million, giving a free cash flow of -44.58 million.

Operating Cash Flow	-29.38M
Capital Expenditures	-15.20M
Free Cash Flow	-44.58M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 16.24%, with operating and profit margins of 13.56% and 8.33%.

Gross Margin	16.24%
Operating Margin	13.56%
Pretax Margin	12.62%
Profit Margin	8.33%
EBITDA Margin	16.85%
EBIT Margin	13.56%
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	-25.55%
Shareholder Yield	n/a
Earnings Yield	0.26%
FCF Yield	-0.81%

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

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