TASCO Berhad Statistics

Total Valuation

TASCO Berhad has a market cap or net worth of MYR 600.00 million. The enterprise value is 935.96 million.

Market Cap	600.00M
Enterprise Value	935.96M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

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 (%)	6.06%
Float	181.76M

Valuation Ratios

The trailing PE ratio is 12.82 and the forward PE ratio is 11.42.

PE Ratio	12.82
Forward PE	11.42
PS Ratio	0.55
PB Ratio	0.96
P/TBV Ratio	n/a
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 8.50, with an EV/FCF ratio of -7.28.

EV / Earnings	19.99
EV / Sales	0.86
EV / EBITDA	8.50
EV / EBIT	14.81
EV / FCF	-7.28

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.55.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.55
Debt / EBITDA	3.48
Debt / FCF	-2.98
Interest Coverage	4.07

Financial Efficiency

Return on equity (ROE) is 7.30% and return on invested capital (ROIC) is 3.87%.

Return on Equity (ROE)	7.30%
Return on Assets (ROA)	2.24%
Return on Capital (ROIC)	3.87%
Revenue Per Employee	496,147
Profits Per Employee	21,279
Employee Count	2,200
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -8.64% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.64%
50-Day Moving Average	0.76
200-Day Moving Average	0.83
Relative Strength Index (RSI)	47.35
Average Volume (20 Days)	123,855

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 1.09 billion and earned 46.81 million in profits. Earnings per share was 0.06.

Revenue	1.09B
Gross Profit	153.55M
Operating Income	63.00M
Pretax Income	54.90M
Net Income	46.81M
EBITDA	100.49M
EBIT	63.00M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 116.47 million in cash and 382.93 million in debt, giving a net cash position of -266.46 million or -0.33 per share.

Cash & Cash Equivalents	116.47M
Total Debt	382.93M
Net Cash	-266.46M
Net Cash Per Share	-0.33
Equity (Book Value)	695.24M
Book Value Per Share	0.78
Working Capital	67.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.50 million and capital expenditures -123.99 million, giving a free cash flow of -128.49 million.

Operating Cash Flow	-4.50M
Capital Expenditures	-123.99M
Free Cash Flow	-128.49M
FCF Per Share	-0.16

Full Cash Flow Statement

Margins

Gross margin is 14.07%, with operating and profit margins of 5.77% and 4.29%.

Gross Margin	14.07%
Operating Margin	5.77%
Pretax Margin	5.03%
Profit Margin	4.29%
EBITDA Margin	9.21%
EBIT Margin	5.77%
FCF Margin	-11.77%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.18%.

Dividend Per Share	0.02
Dividend Yield	3.18%
Dividend Growth (YoY)	-32.86%
Years of Dividend Growth	1
Payout Ratio	40.16%
Buyback Yield	n/a
Shareholder Yield	3.18%
Earnings Yield	7.80%
FCF Yield	-21.41%

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 1.52. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	n/a