Tashin Holdings Berhad Statistics

Total Valuation

KLSE:TASHIN has a market cap or net worth of MYR 76.78 million. The enterprise value is 99.40 million.

Market Cap	76.78M
Enterprise Value	99.40M

Important Dates

The next estimated earnings date is Wednesday, August 20, 2025.

Earnings Date	Aug 20, 2025
Ex-Dividend Date	Jun 20, 2024

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 (%)	15.49%
Owned by Institutions (%)	n/a
Float	74.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	5.61
P/OCF Ratio	5.34
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.67, with an EV/FCF ratio of 7.26.

EV / Earnings	-40.63
EV / Sales	0.27
EV / EBITDA	17.67
EV / EBIT	n/a
EV / FCF	7.26

Financial Position

The company has a current ratio of 3.02, with a Debt / Equity ratio of 0.18.

Current Ratio	3.02
Quick Ratio	1.44
Debt / Equity	0.18
Debt / EBITDA	8.82
Debt / FCF	3.62
Interest Coverage	-0.22

Financial Efficiency

Return on equity (ROE) is -0.92% and return on invested capital (ROIC) is -0.10%.

Return on Equity (ROE)	-0.92%
Return on Assets (ROA)	-0.09%
Return on Invested Capital (ROIC)	-0.10%
Return on Capital Employed (ROCE)	-0.18%
Revenue Per Employee	1.30M
Profits Per Employee	-8,554
Employee Count	286
Asset Turnover	1.04
Inventory Turnover	2.94

Taxes

Income Tax	-67,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -42.68% in the last 52 weeks. The beta is 0.96, so KLSE:TASHIN's price volatility has been similar to the market average.

Beta (5Y)	0.96
52-Week Price Change	-42.68%
50-Day Moving Average	0.26
200-Day Moving Average	0.32
Relative Strength Index (RSI)	35.76
Average Volume (20 Days)	37,180

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 371.35 million and -2.45 million in losses. Loss per share was -0.01.

Revenue	371.35M
Gross Profit	18.37M
Operating Income	-515,560
Pretax Income	-2.51M
Net Income	-2.45M
EBITDA	3.80M
EBIT	-515,560
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 26.98 million in cash and 49.61 million in debt, giving a net cash position of -22.62 million or -0.06 per share.

Cash & Cash Equivalents	26.98M
Total Debt	49.61M
Net Cash	-22.62M
Net Cash Per Share	-0.06
Equity (Book Value)	269.78M
Book Value Per Share	0.77
Working Capital	141.86M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.39 million and capital expenditures -698,836, giving a free cash flow of 13.69 million.

Operating Cash Flow	14.39M
Capital Expenditures	-698,836
Free Cash Flow	13.69M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 4.95%, with operating and profit margins of -0.14% and -0.66%.

Gross Margin	4.95%
Operating Margin	-0.14%
Pretax Margin	-0.68%
Profit Margin	-0.66%
EBITDA Margin	1.02%
EBIT Margin	-0.14%
FCF Margin	3.69%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.25%.

Dividend Per Share	0.02
Dividend Yield	6.25%
Dividend Growth (YoY)	-25.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	6.25%
Earnings Yield	-3.19%
FCF Yield	17.83%

Dividend Details

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	n/a
Graham Upside	n/a

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

KLSE:TASHIN has an Altman Z-Score of 3.03 and a Piotroski F-Score of 3.

Altman Z-Score	3.03
Piotroski F-Score	3