Malaysia · Delayed Price · Currency is MYR Tanco Holdings Berhad Statistics
Total Valuation
KLSE:TANCO has a market cap or net worth of MYR 1.11 billion. The enterprise value is 1.20 billion.
| Market Cap | 1.11B |
| Enterprise Value | 1.20B |
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 -31.38% in one year.
| Current Share Class | 6.03B |
| Shares Outstanding | 6.03B |
| Shares Change (YoY) | -31.38% |
| Shares Change (QoQ) | -7.57% |
| Owned by Insiders (%) | 19.79% |
| Owned by Institutions (%) | 2.44% |
| Float | 2.80B |
Valuation Ratios
The trailing PE ratio is 1,242.71.
| PE Ratio | 1,242.71 |
| Forward PE | n/a |
| PS Ratio | 6.93 |
| PB Ratio | 2.88 |
| P/TBV Ratio | 3.16 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1,334.35 |
| EV / Sales | 7.44 |
| EV / EBITDA | 156.03 |
| EV / EBIT | n/a |
| 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 | 0.95 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 9.53 |
| Debt / FCF | -2.01 |
| Interest Coverage | -1.26 |
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) | -0.39% |
| Return on Invested Capital (ROIC) | 1.20% |
| Return on Capital Employed (ROCE) | -0.76% |
| Weighted Average Cost of Capital (WACC) | 5.37% |
| Revenue Per Employee | 191,901 |
| Profits Per Employee | 1,070 |
| Employee Count | 838 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 2.27 |
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 -74.31% in the last 52 weeks. The beta is 0.24, so KLSE:TANCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | -74.31% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 24.65 |
| Average Volume (20 Days) | 32,377,495 |
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 | 24.08M |
| Operating Income | -3.40M |
| Pretax Income | 7.38M |
| Net Income | 897,000 |
| EBITDA | 7.38M |
| EBIT | -3.40M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.95 million in cash and 70.28 million in debt, with a net cash position of -67.33 million or -0.01 per share.
| Cash & Cash Equivalents | 2.95M |
| Total Debt | 70.28M |
| Net Cash | -67.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 386.57M |
| Book Value Per Share | 0.06 |
| Working Capital | 56.16M |
Cash Flow
In the last 12 months, operating cash flow was -21.46 million and capital expenditures -13.59 million, giving a free cash flow of -35.05 million.
| Operating Cash Flow | -21.46M |
| Capital Expenditures | -13.59M |
| Depreciation & Amortization | 10.62M |
| Net Borrowing | 14.82M |
| Free Cash Flow | -35.05M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 14.98%, with operating and profit margins of -2.12% and 0.56%.
| Gross Margin | 14.98% |
| Operating Margin | -2.12% |
| Pretax Margin | 4.59% |
| Profit Margin | 0.56% |
| EBITDA Margin | 4.59% |
| EBIT Margin | -2.12% |
| 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 | 31.38% |
| Shareholder Yield | 31.38% |
| Earnings Yield | 0.08% |
| FCF Yield | -3.14% |
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 22.49 and a Piotroski F-Score of 3.
| Altman Z-Score | 22.49 |
| Piotroski F-Score | 3 |