Malaysia · Delayed Price · Currency is MYR TASCO Berhad Statistics
Total Valuation
TASCO Berhad has a market cap or net worth of MYR 304.00 million. The enterprise value is 675.54 million.
| Market Cap | 304.00M |
| Enterprise Value | 675.54M |
Important Dates
The next estimated earnings date is Friday, October 30, 2026.
| Earnings Date | Oct 30, 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 (%) | 5.56% |
| Float | 175.30M |
Valuation Ratios
The trailing PE ratio is 8.26 and the forward PE ratio is 7.08.
| PE Ratio | 8.26 |
| Forward PE | 7.08 |
| PS Ratio | 0.33 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.61 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.36 |
| EV / Sales | 0.72 |
| EV / EBITDA | 5.85 |
| EV / EBIT | 10.63 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.58.
| Current Ratio | 1.01 |
| Quick Ratio | 1.01 |
| Debt / Equity | 0.58 |
| Debt / EBITDA | 3.63 |
| Debt / FCF | -16.26 |
| Interest Coverage | 3.85 |
Financial Efficiency
Return on equity (ROE) is 5.29% and return on invested capital (ROIC) is 5.16%.
| Return on Equity (ROE) | 5.29% |
| Return on Assets (ROA) | 2.23% |
| Return on Invested Capital (ROIC) | 5.16% |
| Return on Capital Employed (ROCE) | 6.01% |
| Weighted Average Cost of Capital (WACC) | 4.42% |
| Revenue Per Employee | 653,489 |
| Profits Per Employee | 25,772 |
| Employee Count | 1,428 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 2,960.98 |
Taxes
In the past 12 months, TASCO Berhad has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 18.83% |
Stock Price Statistics
The stock price has decreased by -21.43% in the last 52 weeks. The beta is 0.34, so TASCO Berhad's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -21.43% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.44 |
| Relative Strength Index (RSI) | 48.43 |
| Average Volume (20 Days) | 217,385 |
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 933.18 million and earned 36.80 million in profits. Earnings per share was 0.05.
| Revenue | 933.18M |
| Gross Profit | 147.04M |
| Operating Income | 64.20M |
| Pretax Income | 46.86M |
| Net Income | 36.80M |
| EBITDA | 105.39M |
| EBIT | 64.20M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
The company has 121.43 million in cash and 421.79 million in debt, with a net cash position of -300.36 million or -0.38 per share.
| Cash & Cash Equivalents | 121.43M |
| Total Debt | 421.79M |
| Net Cash | -300.36M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 729.99M |
| Book Value Per Share | 0.82 |
| Working Capital | 8.53M |
Cash Flow
In the last 12 months, operating cash flow was 188.62 million and capital expenditures -214.56 million, giving a free cash flow of -25.95 million.
| Operating Cash Flow | 188.62M |
| Capital Expenditures | -214.56M |
| Depreciation & Amortization | 41.19M |
| Net Borrowing | 53.39M |
| Free Cash Flow | -25.95M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 15.76%, with operating and profit margins of 6.88% and 3.94%.
| Gross Margin | 15.76% |
| Operating Margin | 6.88% |
| Pretax Margin | 5.02% |
| Profit Margin | 3.94% |
| EBITDA Margin | 11.29% |
| EBIT Margin | 6.88% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 4.55%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 4.55% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 38.04% |
| Buyback Yield | n/a |
| Shareholder Yield | 4.43% |
| Earnings Yield | 12.11% |
| FCF Yield | -8.53% |
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 |
Analyst Forecast
The average price target for TASCO Berhad is 0.60, which is 57.90% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.60 |
| Price Target Difference | 57.90% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 6.50% |
| EPS Growth Forecast (3Y) | 8.63% |
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 1.37 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 5 |