Malaysia · Delayed Price · Currency is MYR TASCO Berhad Statistics
Total Valuation
TASCO Berhad has a market cap or net worth of MYR 364.00 million. The enterprise value is 791.45 million.
| Market Cap | 364.00M |
| Enterprise Value | 791.45M |
Important Dates
The last earnings date was Wednesday, January 28, 2026.
| Earnings Date | Jan 28, 2026 |
| Ex-Dividend Date | May 15, 2025 |
Share Statistics
TASCO Berhad has 800.00 million shares outstanding.
| Current Share Class | 800.00M |
| Shares Outstanding | 800.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.75% |
| Owned by Institutions (%) | 5.77% |
| Float | 175.30M |
Valuation Ratios
The trailing PE ratio is 14.14 and the forward PE ratio is 8.16.
| PE Ratio | 14.14 |
| Forward PE | 8.16 |
| PS Ratio | 0.40 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 2.98 |
| P/OCF Ratio | 1.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 6.47.
| EV / Earnings | 30.75 |
| EV / Sales | 0.88 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 15.42 |
| EV / FCF | 6.47 |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.67.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.67 |
| Debt / EBITDA | 4.79 |
| Debt / FCF | 4.00 |
| Interest Coverage | 3.31 |
Financial Efficiency
Return on equity (ROE) is 3.88% and return on invested capital (ROIC) is 3.52%.
| Return on Equity (ROE) | 3.88% |
| Return on Assets (ROA) | 1.56% |
| Return on Invested Capital (ROIC) | 3.52% |
| Return on Capital Employed (ROCE) | 4.98% |
| Weighted Average Cost of Capital (WACC) | 3.76% |
| Revenue Per Employee | 620,477 |
| Profits Per Employee | 17,687 |
| Employee Count | 1,455 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 1,623.53 |
Taxes
In the past 12 months, TASCO Berhad has paid 13.20 million in taxes.
| Income Tax | 13.20M |
| Effective Tax Rate | 32.16% |
Stock Price Statistics
The stock price has decreased by -33.81% in the last 52 weeks. The beta is 0.31, so TASCO Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -33.81% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 43.30 |
| Average Volume (20 Days) | 200,840 |
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 902.79 million and earned 25.73 million in profits. Earnings per share was 0.03.
| Revenue | 902.79M |
| Gross Profit | 145.42M |
| Operating Income | 50.68M |
| Pretax Income | 41.05M |
| Net Income | 25.73M |
| EBITDA | 90.43M |
| EBIT | 50.68M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 131.94 million in cash and 488.65 million in debt, with a net cash position of -356.71 million or -0.45 per share.
| Cash & Cash Equivalents | 131.94M |
| Total Debt | 488.65M |
| Net Cash | -356.71M |
| Net Cash Per Share | -0.45 |
| Equity (Book Value) | 726.46M |
| Book Value Per Share | 0.82 |
| Working Capital | 32.81M |
Cash Flow
In the last 12 months, operating cash flow was 263.55 million and capital expenditures -141.27 million, giving a free cash flow of 122.28 million.
| Operating Cash Flow | 263.55M |
| Capital Expenditures | -141.27M |
| Free Cash Flow | 122.28M |
| FCF Per Share | 0.15 |
Margins
Gross margin is 16.11%, with operating and profit margins of 5.61% and 2.85%.
| Gross Margin | 16.11% |
| Operating Margin | 5.61% |
| Pretax Margin | 4.55% |
| Profit Margin | 2.85% |
| EBITDA Margin | 10.02% |
| EBIT Margin | 5.61% |
| FCF Margin | 13.54% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.72%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.72% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.86% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.72% |
| Earnings Yield | 7.07% |
| FCF Yield | 33.59% |
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 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 1.08 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.08 |
| Piotroski F-Score | 5 |