Malaysia · Delayed Price · Currency is MYR TASCO Berhad Statistics
Total Valuation
TASCO Berhad has a market cap or net worth of MYR 376.00 million. The enterprise value is 702.18 million.
| Market Cap | 376.00M |
| Enterprise Value | 702.18M |
Important Dates
The next estimated earnings date is 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 13.25 and the forward PE ratio is 7.37.
| PE Ratio | 13.25 |
| Forward PE | 7.37 |
| PS Ratio | 0.38 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.68 |
| P/FCF Ratio | 5.16 |
| P/OCF Ratio | 2.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.64.
| EV / Earnings | 24.74 |
| EV / Sales | 0.71 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 11.41 |
| EV / FCF | 9.64 |
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 | 676,493 |
| Profits Per Employee | 19,509 |
| Employee Count | 1,455 |
| 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 -41.25% 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 | -41.25% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 0.60 |
| Relative Strength Index (RSI) | 41.55 |
| Average Volume (20 Days) | 99,710 |
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.
| Revenue | 984.30M |
| 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 |
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 |
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 |
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 | 2.63% |
| Earnings Yield | 7.55% |
| FCF Yield | 19.38% |
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 |