Tashin Holdings Berhad (KLSE:TASHIN)

Tashin Holdings Berhad Statistics

Total Valuation

KLSE:TASHIN has a market cap or net worth of MYR 71.54 million. The enterprise value is 93.63 million.

Market Cap	71.54M
Enterprise Value	93.63M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TASHIN has 348.99 million shares outstanding.

Current Share Class	348.99M
Shares Outstanding	348.99M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	15.74%
Owned by Institutions (%)	n/a
Float	70.63M

Valuation Ratios

The trailing PE ratio is 21.58.

PE Ratio	21.58
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	1.67
P/OCF Ratio	1.55
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.83, with an EV/FCF ratio of 2.19.

EV / Earnings	28.29
EV / Sales	0.27
EV / EBITDA	7.83
EV / EBIT	17.28
EV / FCF	2.19

Financial Position

The company has a current ratio of 3.14, with a Debt / Equity ratio of 0.12.

Current Ratio	3.14
Quick Ratio	1.44
Debt / Equity	0.12
Debt / EBITDA	2.68
Debt / FCF	0.75
Interest Coverage	2.79

Financial Efficiency

Return on equity (ROE) is 1.22% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	1.22%
Return on Assets (ROA)	0.91%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	1.87%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	1.20M
Profits Per Employee	11,573
Employee Count	286
Asset Turnover	0.93
Inventory Turnover	2.50

Taxes

In the past 12 months, KLSE:TASHIN has paid 683,000 in taxes.

Income Tax	683,000
Effective Tax Rate	17.10%

Stock Price Statistics

The stock price has decreased by -31.67% in the last 52 weeks. The beta is 0.45, so KLSE:TASHIN's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	-31.67%
50-Day Moving Average	0.21
200-Day Moving Average	0.24
Relative Strength Index (RSI)	44.41
Average Volume (20 Days)	49,480

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, KLSE:TASHIN had revenue of MYR 344.59 million and earned 3.31 million in profits. Earnings per share was 0.01.

Revenue	344.59M
Gross Profit	25.33M
Operating Income	5.42M
Pretax Income	3.99M
Net Income	3.31M
EBITDA	11.96M
EBIT	5.42M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 20.36 million in cash and 32.02 million in debt, with a net cash position of -11.66 million or -0.03 per share.

Cash & Cash Equivalents	20.36M
Total Debt	32.02M
Net Cash	-11.66M
Net Cash Per Share	-0.03
Equity (Book Value)	272.85M
Book Value Per Share	0.78
Working Capital	146.34M

Cash Flow

In the last 12 months, operating cash flow was 46.28 million and capital expenditures -3.45 million, giving a free cash flow of 42.82 million.

Operating Cash Flow	46.28M
Capital Expenditures	-3.45M
Free Cash Flow	42.82M
FCF Per Share	0.12

Margins

Gross margin is 7.35%, with operating and profit margins of 1.57% and 0.96%.

Gross Margin	7.35%
Operating Margin	1.57%
Pretax Margin	1.16%
Profit Margin	0.96%
EBITDA Margin	3.47%
EBIT Margin	1.57%
FCF Margin	12.43%

Dividends & Yields

KLSE:TASHIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	4.63%
FCF Yield	59.86%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5