TASCO Berhad (KLSE:TASCO)

TASCO Berhad Statistics

Total Valuation

TASCO Berhad has a market cap or net worth of MYR 416.00 million. The enterprise value is 646.87 million.

Market Cap	416.00M
Enterprise Value	646.87M

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	May 15, 2025

Share Statistics

TASCO Berhad has 800.00 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	n/a
Shares Outstanding	800.00M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.34%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	5.70%
Float	258.48M

Valuation Ratios

The trailing PE ratio is 15.88 and the forward PE ratio is 8.97.

PE Ratio	15.88
Forward PE	8.97
PS Ratio	0.41
PB Ratio	0.59
P/TBV Ratio	0.75
P/FCF Ratio	3.56
P/OCF Ratio	2.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 5.54.

EV / Earnings	24.69
EV / Sales	0.64
EV / EBITDA	5.98
EV / EBIT	11.07
EV / FCF	5.54

Financial Position

The company has a current ratio of 1.08, with a Debt / Equity ratio of 0.45.

Current Ratio	1.08
Quick Ratio	1.08
Debt / Equity	0.45
Debt / EBITDA	2.97
Debt / FCF	2.73
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 4.21% and return on invested capital (ROIC) is 3.42%.

Return on Equity (ROE)	4.21%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	3.42%
Return on Capital Employed (ROCE)	6.01%
Revenue Per Employee	459,845
Profits Per Employee	11,907
Employee Count	2,200
Asset Turnover	0.57
Inventory Turnover	2,859.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.82% in the last 52 weeks. The beta is 0.53, so TASCO Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.53
52-Week Price Change	-38.82%
50-Day Moving Average	0.59
200-Day Moving Average	0.72
Relative Strength Index (RSI)	44.52
Average Volume (20 Days)	163,490

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 1.01 billion and earned 26.20 million in profits. Earnings per share was 0.03.

Revenue	1.01B
Gross Profit	145.56M
Operating Income	57.88M
Pretax Income	42.63M
Net Income	26.20M
EBITDA	97.40M
EBIT	57.88M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 159.70 million in cash and 319.23 million in debt, giving a net cash position of -159.53 million or -0.20 per share.

Cash & Cash Equivalents	159.70M
Total Debt	319.23M
Net Cash	-159.53M
Net Cash Per Share	-0.20
Equity (Book Value)	708.14M
Book Value Per Share	0.80
Working Capital	75.70M

Cash Flow

In the last 12 months, operating cash flow was 207.60 million and capital expenditures -90.84 million, giving a free cash flow of 116.76 million.

Operating Cash Flow	207.60M
Capital Expenditures	-90.84M
Free Cash Flow	116.76M
FCF Per Share	0.15

Margins

Gross margin is 14.39%, with operating and profit margins of 5.72% and 2.59%.

Gross Margin	14.39%
Operating Margin	5.72%
Pretax Margin	4.21%
Profit Margin	2.59%
EBITDA Margin	9.63%
EBIT Margin	5.72%
FCF Margin	11.54%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.40%.

Dividend Per Share	0.01
Dividend Yield	2.40%
Dividend Growth (YoY)	-46.81%
Years of Dividend Growth	n/a
Payout Ratio	71.77%
Buyback Yield	-0.13%
Shareholder Yield	2.27%
Earnings Yield	6.30%
FCF Yield	28.07%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a