Malaysia · Delayed Price · Currency is MYR TASCO Berhad Statistics
Total Valuation
TASCO Berhad has a market cap or net worth of MYR 412.00 million. The enterprise value is 639.01 million.
| Market Cap | 412.00M |
| Enterprise Value | 639.01M |
Important Dates
The last earnings date was Monday, October 27, 2025.
| Earnings Date | Oct 27, 2025 |
| 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 (%) | 5.78% |
| Float | 175.30M |
Valuation Ratios
The trailing PE ratio is 13.79 and the forward PE ratio is 9.16.
| PE Ratio | 13.79 |
| Forward PE | 9.16 |
| PS Ratio | 0.45 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 1.88 |
| P/OCF Ratio | 1.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.87, with an EV/FCF ratio of 2.91.
| EV / Earnings | 21.39 |
| EV / Sales | 0.69 |
| EV / EBITDA | 5.87 |
| EV / EBIT | 11.05 |
| EV / FCF | 2.91 |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.43.
| Current Ratio | 1.04 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | 1.41 |
| Interest Coverage | 3.69 |
Financial Efficiency
Return on equity (ROE) is 4.63% and return on invested capital (ROIC) is 3.37%.
| Return on Equity (ROE) | 4.63% |
| Return on Assets (ROA) | 2.00% |
| Return on Invested Capital (ROIC) | 3.37% |
| Return on Capital Employed (ROCE) | 5.87% |
| Revenue Per Employee | 632,434 |
| Profits Per Employee | 20,528 |
| Employee Count | 1,455 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2,491.87 |
Taxes
In the past 12 months, TASCO Berhad has paid 14.83 million in taxes.
| Income Tax | 14.83M |
| Effective Tax Rate | 31.24% |
Stock Price Statistics
The stock price has decreased by -31.33% in the last 52 weeks. The beta is 0.45, so TASCO Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -31.33% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 49.21 |
| Average Volume (20 Days) | 170,425 |
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 920.19 million and earned 29.87 million in profits. Earnings per share was 0.04.
| Revenue | 920.19M |
| Gross Profit | 143.97M |
| Operating Income | 56.81M |
| Pretax Income | 47.47M |
| Net Income | 29.87M |
| EBITDA | 96.37M |
| EBIT | 56.81M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 153.61 million in cash and 310.29 million in debt, giving a net cash position of -156.69 million or -0.20 per share.
| Cash & Cash Equivalents | 153.61M |
| Total Debt | 310.29M |
| Net Cash | -156.69M |
| Net Cash Per Share | -0.20 |
| Equity (Book Value) | 715.93M |
| Book Value Per Share | 0.81 |
| Working Capital | 32.96M |
Cash Flow
In the last 12 months, operating cash flow was 241.49 million and capital expenditures -22.11 million, giving a free cash flow of 219.38 million.
| Operating Cash Flow | 241.49M |
| Capital Expenditures | -22.11M |
| Free Cash Flow | 219.38M |
| FCF Per Share | 0.27 |
Margins
Gross margin is 15.65%, with operating and profit margins of 6.17% and 3.25%.
| Gross Margin | 15.65% |
| Operating Margin | 6.17% |
| Pretax Margin | 5.16% |
| Profit Margin | 3.25% |
| EBITDA Margin | 10.47% |
| EBIT Margin | 6.17% |
| FCF Margin | 23.84% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | -46.81% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 33.48% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.43% |
| Earnings Yield | 7.25% |
| FCF Yield | 53.25% |
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 1.39 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | 6 |