TASCO Berhad Statistics

Total Valuation

TASCO Berhad has a market cap or net worth of MYR 548.00 million. The enterprise value is 909.75 million.

Market Cap	548.00M
Enterprise Value	909.75M

Important Dates

The last earnings date was Tuesday, January 28, 2025.

Earnings Date	Jan 28, 2025
Ex-Dividend Date	May 15, 2024

Share Statistics

TASCO Berhad has 800.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	6.09%
Float	258.48M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 11.14.

PE Ratio	11.71
Forward PE	11.14
PS Ratio	0.50
PB Ratio	0.88
P/TBV Ratio	0.98
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 8.26, with an EV/FCF ratio of -7.69.

EV / Earnings	19.26
EV / Sales	0.83
EV / EBITDA	8.26
EV / EBIT	14.40
EV / FCF	-7.69

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.61.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.61
Debt / EBITDA	3.98
Debt / FCF	-3.65
Interest Coverage	3.93

Financial Efficiency

Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 3.60%.

Return on Equity (ROE)	7.23%
Return on Assets (ROA)	2.09%
Return on Invested Capital (ROIC)	3.60%
Return on Capital Employed (ROCE)	6.43%
Revenue Per Employee	480,695
Profits Per Employee	21,474
Employee Count	2,200
Asset Turnover	0.57
Inventory Turnover	2,855.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.05% in the last 52 weeks. The beta is 0.84, so TASCO Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-19.05%
50-Day Moving Average	0.71
200-Day Moving Average	0.79
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	53,450

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, TASCO Berhad had revenue of MYR 1.06 billion and earned 47.24 million in profits. Earnings per share was 0.06.

Revenue	1.06B
Gross Profit	148.14M
Operating Income	62.15M
Pretax Income	53.92M
Net Income	47.24M
EBITDA	101.26M
EBIT	62.15M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 140.07 million in cash and 431.25 million in debt, giving a net cash position of -291.18 million or -0.36 per share.

Cash & Cash Equivalents	140.07M
Total Debt	431.25M
Net Cash	-291.18M
Net Cash Per Share	-0.36
Equity (Book Value)	710.57M
Book Value Per Share	0.80
Working Capital	77.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -38.54 million and capital expenditures -79.77 million, giving a free cash flow of -118.30 million.

Operating Cash Flow	-38.54M
Capital Expenditures	-79.77M
Free Cash Flow	-118.30M
FCF Per Share	-0.15

Full Cash Flow Statement

Margins

Gross margin is 14.01%, with operating and profit margins of 5.88% and 4.47%.

Gross Margin	14.01%
Operating Margin	5.88%
Pretax Margin	5.10%
Profit Margin	4.47%
EBITDA Margin	9.58%
EBIT Margin	5.88%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.43%.

Dividend Per Share	0.02
Dividend Yield	3.43%
Dividend Growth (YoY)	-32.86%
Years of Dividend Growth	n/a
Payout Ratio	39.79%
Buyback Yield	n/a
Shareholder Yield	3.43%
Earnings Yield	8.62%
FCF Yield	-21.59%

Dividend Details

Stock Splits

The last stock split was on March 10, 2021. It was a forward split with a ratio of 4.

Last Split Date	Mar 10, 2021
Split Type	Forward
Split Ratio	4

Scores

TASCO Berhad has an Altman Z-Score of 1.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.4
Piotroski F-Score	n/a