Malaysia · Delayed Price · Currency is MYR Tanco Holdings Berhad Statistics
Total Valuation
KLSE:TANCO has a market cap or net worth of MYR 1.21 billion. The enterprise value is 1.28 billion.
| Market Cap | 1.21B |
| Enterprise Value | 1.28B |
Important Dates
The last earnings date was Thursday, June 11, 2026.
| Earnings Date | Jun 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TANCO has 6.03 billion shares outstanding. The number of shares has decreased by -7.30% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -7.30% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 22.91% |
| Owned by Institutions (%) | 11.10% |
| Float | 2.39B |
Valuation Ratios
The trailing PE ratio is 139.76.
| PE Ratio | 139.76 |
| Forward PE | n/a |
| PS Ratio | 7.80 |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 140.53 |
| EV / Sales | 8.28 |
| EV / EBITDA | 43.58 |
| EV / EBIT | 65.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.17.
| Current Ratio | 1.65 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.17 |
| Debt / EBITDA | 2.28 |
| Debt / FCF | -1.84 |
| Interest Coverage | 7.22 |
Financial Efficiency
Return on equity (ROE) is 3.39% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 3.39% |
| Return on Assets (ROA) | 2.26% |
| Return on Invested Capital (ROIC) | 3.07% |
| Return on Capital Employed (ROCE) | 4.22% |
| Weighted Average Cost of Capital (WACC) | 4.47% |
| Revenue Per Employee | 184,357 |
| Profits Per Employee | 10,863 |
| Employee Count | 838 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, KLSE:TANCO has paid 4.66 million in taxes.
| Income Tax | 4.66M |
| Effective Tax Rate | 27.02% |
Stock Price Statistics
The stock price has decreased by -79.27% 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 | -79.27% |
| 50-Day Moving Average | 1.56 |
| 200-Day Moving Average | 1.22 |
| Relative Strength Index (RSI) | 6.99 |
| Average Volume (20 Days) | 47,273,010 |
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 154.49 million and earned 9.10 million in profits. Earnings per share was 0.00.
| Revenue | 154.49M |
| Gross Profit | 27.57M |
| Operating Income | 18.61M |
| Pretax Income | 17.26M |
| Net Income | 9.10M |
| EBITDA | 23.45M |
| EBIT | 18.61M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 4.80 million in cash and 64.89 million in debt, with a net cash position of -60.09 million or -0.01 per share.
| Cash & Cash Equivalents | 4.80M |
| Total Debt | 64.89M |
| Net Cash | -60.09M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 389.09M |
| Book Value Per Share | 0.06 |
| Working Capital | 64.81M |
Cash Flow
In the last 12 months, operating cash flow was -22.74 million and capital expenditures -12.48 million, giving a free cash flow of -35.22 million.
| Operating Cash Flow | -22.74M |
| Capital Expenditures | -12.48M |
| Depreciation & Amortization | 4.85M |
| Net Borrowing | 16.61M |
| Free Cash Flow | -35.22M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 17.85%, with operating and profit margins of 12.04% and 5.89%.
| Gross Margin | 17.85% |
| Operating Margin | 12.04% |
| Pretax Margin | 11.17% |
| Profit Margin | 5.89% |
| EBITDA Margin | 15.18% |
| EBIT Margin | 12.04% |
| 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 | 7.30% |
| Shareholder Yield | 7.30% |
| Earnings Yield | 0.76% |
| FCF Yield | -2.92% |
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 |
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 24.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 24.23 |
| Piotroski F-Score | 4 |