Malaysia · Delayed Price · Currency is MYR TASCO Berhad Statistics
Total Valuation
TASCO Berhad has a market cap or net worth of MYR 336.00 million. The enterprise value is 670.13 million.
| Market Cap | 336.00M |
| Enterprise Value | 670.13M |
Important Dates
The next estimated earnings date is Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | May 14, 2026 |
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 (%) | 5.57% |
| Float | 175.30M |
Valuation Ratios
The trailing PE ratio is 8.97 and the forward PE ratio is 7.12.
| PE Ratio | 8.97 |
| Forward PE | 7.12 |
| PS Ratio | 0.37 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of -9.33.
| EV / Earnings | 17.89 |
| EV / Sales | 0.74 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 10.49 |
| EV / FCF | -9.33 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 3.32 |
| Debt / FCF | -5.34 |
| Interest Coverage | 3.96 |
Financial Efficiency
Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 5.10%.
| Return on Equity (ROE) | 5.45% |
| Return on Assets (ROA) | 2.17% |
| Return on Invested Capital (ROIC) | 5.10% |
| Return on Capital Employed (ROCE) | 6.25% |
| Weighted Average Cost of Capital (WACC) | 4.93% |
| Revenue Per Employee | 625,786 |
| Profits Per Employee | 25,750 |
| Employee Count | 1,455 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2,133.80 |
Taxes
In the past 12 months, TASCO Berhad has paid 8.31 million in taxes.
| Income Tax | 8.31M |
| Effective Tax Rate | 17.46% |
Stock Price Statistics
The stock price has decreased by -22.90% in the last 52 weeks. The beta is 0.42, so TASCO Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -22.90% |
| 50-Day Moving Average | 0.41 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 56.98 |
| Average Volume (20 Days) | 421,735 |
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 910.52 million and earned 37.47 million in profits. Earnings per share was 0.05.
| Revenue | 910.52M |
| Gross Profit | 148.58M |
| Operating Income | 64.36M |
| Pretax Income | 47.62M |
| Net Income | 37.47M |
| EBITDA | 104.57M |
| EBIT | 64.36M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 120.67 million in cash and 383.57 million in debt, with a net cash position of -262.91 million or -0.33 per share.
| Cash & Cash Equivalents | 120.67M |
| Total Debt | 383.57M |
| Net Cash | -262.91M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 735.50M |
| Book Value Per Share | 0.83 |
| Working Capital | 8.32M |
Cash Flow
In the last 12 months, operating cash flow was 100.84 million and capital expenditures -172.69 million, giving a free cash flow of -71.85 million.
| Operating Cash Flow | 100.84M |
| Capital Expenditures | -172.69M |
| Depreciation & Amortization | 40.21M |
| Net Borrowing | 59.32M |
| Free Cash Flow | -71.85M |
| FCF Per Share | -0.09 |
Margins
Gross margin is 16.32%, with operating and profit margins of 7.07% and 4.11%.
| Gross Margin | 16.32% |
| Operating Margin | 7.07% |
| Pretax Margin | 5.23% |
| Profit Margin | 4.11% |
| EBITDA Margin | 11.48% |
| EBIT Margin | 7.07% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.07%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.07% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.69% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.07% |
| Earnings Yield | 11.15% |
| FCF Yield | -21.38% |
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 1.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.21 |
| Piotroski F-Score | 5 |