TASCO Berhad (KLSE:TASCO)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.4750
+0.0050 (1.06%)
At close: Aug 4, 2025

Regulus Therapeutics Statistics

Total Valuation

TASCO Berhad has a market cap or net worth of MYR 380.00 million. The enterprise value is 706.18 million.

Market Cap380.00M
Enterprise Value 706.18M

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date Jul 25, 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 (%) 0.82%
Owned by Institutions (%) 5.70%
Float 258.48M

Valuation Ratios

The trailing PE ratio is 13.39 and the forward PE ratio is 7.45.

PE Ratio 13.39
Forward PE 7.45
PS Ratio 0.39
PB Ratio 0.54
P/TBV Ratio 0.69
P/FCF Ratio 5.22
P/OCF Ratio 2.46
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.31, with an EV/FCF ratio of 9.69.

EV / Earnings 24.88
EV / Sales 0.72
EV / EBITDA 6.31
EV / EBIT 11.48
EV / FCF 9.69

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.54.

Current Ratio 1.08
Quick Ratio 1.08
Debt / Equity 0.54
Debt / EBITDA 3.41
Debt / FCF 5.20
Interest Coverage 3.87

Financial Efficiency

Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.51%.

Return on Equity (ROE) 4.53%
Return on Assets (ROA) 2.05%
Return on Invested Capital (ROIC) 3.51%
Return on Capital Employed (ROCE) 6.32%
Revenue Per Employee 447,408
Profits Per Employee 12,903
Employee Count 2,200
Asset Turnover 0.53
Inventory Turnover 1,723.03

Taxes

In the past 12 months, TASCO Berhad has paid 14.26 million in taxes.

Income Tax 14.26M
Effective Tax Rate 31.09%

Stock Price Statistics

The stock price has decreased by -44.12% in the last 52 weeks. The beta is 0.61, so TASCO Berhad's price volatility has been lower than the market average.

Beta (5Y) 0.61
52-Week Price Change -44.12%
50-Day Moving Average 0.50
200-Day Moving Average 0.62
Relative Strength Index (RSI) 41.99
Average Volume (20 Days) 138,930

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 984.30 million and earned 28.39 million in profits. Earnings per share was 0.04.

Revenue984.30M
Gross Profit 146.90M
Operating Income 60.62M
Pretax Income 45.86M
Net Income 28.39M
EBITDA 100.24M
EBIT 60.62M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 124.70 million in cash and 378.97 million in debt, giving a net cash position of -254.28 million or -0.32 per share.

Cash & Cash Equivalents 124.70M
Total Debt 378.97M
Net Cash -254.28M
Net Cash Per Share -0.32
Equity (Book Value) 707.90M
Book Value Per Share 0.79
Working Capital 71.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 154.54 million and capital expenditures -81.68 million, giving a free cash flow of 72.86 million.

Operating Cash Flow 154.54M
Capital Expenditures -81.68M
Free Cash Flow 72.86M
FCF Per Share 0.09
Full Cash Flow Statement

Margins

Gross margin is 14.92%, with operating and profit margins of 6.16% and 2.88%.

Gross Margin 14.92%
Operating Margin 6.16%
Pretax Margin 4.66%
Profit Margin 2.88%
EBITDA Margin 10.18%
EBIT Margin 6.16%
FCF Margin 7.40%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.66%.

Dividend Per Share 0.01
Dividend Yield 2.66%
Dividend Growth (YoY) -46.81%
Years of Dividend Growth n/a
Payout Ratio 35.23%
Buyback Yield n/a
Shareholder Yield 2.66%
Earnings Yield 7.47%
FCF Yield 19.17%
Dividend Details

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 1.34 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.34
Piotroski F-Score 6