Malaysia · Delayed Price · Currency is MYR Tanco Holdings Berhad Statistics
Total Valuation
KLSE:TANCO has a market cap or net worth of MYR 873.69 million. The enterprise value is 953.85 million.
| Market Cap | 873.69M |
| Enterprise Value | 953.85M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TANCO has 6.03 billion shares outstanding. The number of shares has decreased by -9.03% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -9.03% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 25.66% |
| Owned by Institutions (%) | 3.22% |
| Float | 2.11B |
Valuation Ratios
The trailing PE ratio is 966.67.
| PE Ratio | 966.67 |
| Forward PE | n/a |
| PS Ratio | 5.43 |
| PB Ratio | 2.35 |
| P/TBV Ratio | 2.48 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,063.37 |
| EV / Sales | 5.93 |
| EV / EBITDA | 46.38 |
| EV / EBIT | 97.44 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.81 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | n/a |
| Interest Coverage | 3.53 |
Financial Efficiency
Return on equity (ROE) is 1.12% and return on invested capital (ROIC) is 1.20%.
| Return on Equity (ROE) | 1.12% |
| Return on Assets (ROA) | 1.09% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | 2.13% |
| Weighted Average Cost of Capital (WACC) | 5.35% |
| Revenue Per Employee | 2.20M |
| Profits Per Employee | 12,288 |
| Employee Count | 838 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KLSE:TANCO has paid 3.18 million in taxes.
| Income Tax | 3.18M |
| Effective Tax Rate | 43.04% |
Stock Price Statistics
The stock price has decreased by -84.57% in the last 52 weeks. The beta is 0.25, so KLSE:TANCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -84.57% |
| 50-Day Moving Average | 0.16 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 38.15 |
| Average Volume (20 Days) | 10,437,815 |
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 160.81 million and earned 897,000 in profits. Earnings per share was 0.00.
| Revenue | 160.81M |
| Gross Profit | 23.97M |
| Operating Income | 9.49M |
| Pretax Income | 7.38M |
| Net Income | 897,000 |
| EBITDA | 15.59M |
| EBIT | 9.49M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 5.00 million in cash and 70.28 million in debt, with a net cash position of -65.28 million or -0.01 per share.
| Cash & Cash Equivalents | 5.00M |
| Total Debt | 70.28M |
| Net Cash | -65.28M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 386.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 54.97M |
Cash Flow
In the last 12 months, operating cash flow was -20.76 million and capital expenditures -12.77 million, giving a free cash flow of -33.53 million.
| Operating Cash Flow | -20.76M |
| Capital Expenditures | -12.77M |
| Depreciation & Amortization | 6.10M |
| Net Borrowing | 14.12M |
| Free Cash Flow | -33.53M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.90%, with operating and profit margins of 5.90% and 0.56%.
| Gross Margin | 14.90% |
| Operating Margin | 5.90% |
| Pretax Margin | 4.59% |
| Profit Margin | 0.56% |
| EBITDA Margin | 9.69% |
| EBIT Margin | 5.90% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 9.03% |
| Shareholder Yield | 9.03% |
| Earnings Yield | 0.10% |
| FCF Yield | -3.84% |
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 | |
| Graham Formula Value | |
| Graham Formula 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 22.64 and a Piotroski F-Score of 4.
| Altman Z-Score | 22.64 |
| Piotroski F-Score | 4 |