Tanco Holdings Berhad Statistics

Total Valuation

Tanco Holdings Berhad has a market cap or net worth of MYR 4.73 billion. The enterprise value is 4.78 billion.

Market Cap	4.73B
Enterprise Value	4.78B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Tanco Holdings Berhad has 2.20 billion shares outstanding. The number of shares has decreased by -6.42% in one year.

Current Share Class	n/a
Shares Outstanding	2.20B
Shares Change (YoY)	-6.42%
Shares Change (QoQ)	+35.31%
Owned by Insiders (%)	20.55%
Owned by Institutions (%)	14.33%
Float	774.90M

Valuation Ratios

The trailing PE ratio is 402.66 and the forward PE ratio is 5.38.

PE Ratio	402.66
Forward PE	5.38
PS Ratio	26.66
PB Ratio	14.18
P/TBV Ratio	15.33
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 200.17, with an EV/FCF ratio of -121.01.

EV / Earnings	406.79
EV / Sales	28.62
EV / EBITDA	200.17
EV / EBIT	241.44
EV / FCF	-121.01

Financial Position

The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.14.

Current Ratio	1.43
Quick Ratio	0.86
Debt / Equity	0.14
Debt / EBITDA	1.91
Debt / FCF	-1.16
Interest Coverage	20.04

Financial Efficiency

Return on equity (ROE) is 5.39% and return on invested capital (ROIC) is 3.77%.

Return on Equity (ROE)	5.39%
Return on Assets (ROA)	2.79%
Return on Capital (ROIC)	3.77%
Revenue Per Employee	199,124
Profits Per Employee	14,011
Employee Count	838
Asset Turnover	0.38
Inventory Turnover	2.66

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +489.04% in the last 52 weeks. The beta is 0.62, so Tanco Holdings Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+489.04%
50-Day Moving Average	1.78
200-Day Moving Average	1.25
Relative Strength Index (RSI)	81.19
Average Volume (20 Days)	14,448,020

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 166.87 million and earned 11.74 million in profits. Earnings per share was 0.00.

Revenue	166.87M
Gross Profit	18.42M
Operating Income	19.78M
Pretax Income	18.91M
Net Income	11.74M
EBITDA	23.18M
EBIT	19.78M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 45.59 million in debt, giving a net cash position of -39.62 million or -0.02 per share.

Cash & Cash Equivalents	5.97M
Total Debt	45.59M
Net Cash	-39.62M
Net Cash Per Share	-0.02
Equity (Book Value)	336.54M
Book Value Per Share	0.15
Working Capital	42.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -32.56 million and capital expenditures -6.91 million, giving a free cash flow of -39.47 million.

Operating Cash Flow	-32.56M
Capital Expenditures	-6.91M
Free Cash Flow	-39.47M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 11.04%, with operating and profit margins of 11.86% and 7.04%.

Gross Margin	11.04%
Operating Margin	11.86%
Pretax Margin	11.33%
Profit Margin	7.04%
EBITDA Margin	13.89%
EBIT Margin	11.86%
FCF Margin	n/a

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	6.42%
Shareholder Yield	6.42%
Earnings Yield	0.20%
FCF Yield	-0.83%

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 7.94.

Altman Z-Score	7.94
Piotroski F-Score	n/a