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 next estimated earnings date is 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

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.21
PB Ratio	0.26
P/TBV Ratio	0.26
P/FCF Ratio	8.25
P/OCF Ratio	6.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.22, with an EV/FCF ratio of 10.80.

EV / Earnings	-123.92
EV / Sales	0.27
EV / EBITDA	13.22
EV / EBIT	127.14
EV / FCF	10.80

Financial Position

The company has a current ratio of 3.15, with a Debt / Equity ratio of 0.15.

Current Ratio	3.15
Quick Ratio	1.41
Debt / Equity	0.15
Debt / EBITDA	5.75
Debt / FCF	4.70
Interest Coverage	0.34

Financial Efficiency

Return on equity (ROE) is -0.29% and return on invested capital (ROIC) is 0.25%.

Return on Equity (ROE)	-0.29%
Return on Assets (ROA)	0.13%
Return on Invested Capital (ROIC)	0.25%
Return on Capital Employed (ROCE)	0.26%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	1.22M
Profits Per Employee	-2,642
Employee Count	286
Asset Turnover	0.99
Inventory Turnover	2.69

Taxes

Income Tax	-221,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -35.94% in the last 52 weeks. The beta is 0.51, so KLSE:TASHIN's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-35.94%
50-Day Moving Average	0.22
200-Day Moving Average	0.24
Relative Strength Index (RSI)	43.04
Average Volume (20 Days)	71,150

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 348.07 million and -755,535 in losses. Loss per share was -0.00.

Revenue	348.07M
Gross Profit	21.35M
Operating Income	736,440
Pretax Income	-976,639
Net Income	-755,535
EBITDA	5.26M
EBIT	736,440
Loss Per Share	-0.00

Balance Sheet

The company has 18.66 million in cash and 40.74 million in debt, with a net cash position of -22.09 million or -0.06 per share.

Cash & Cash Equivalents	18.66M
Total Debt	40.74M
Net Cash	-22.09M
Net Cash Per Share	-0.06
Equity (Book Value)	270.97M
Book Value Per Share	0.78
Working Capital	143.17M

Cash Flow

In the last 12 months, operating cash flow was 11.93 million and capital expenditures -3.26 million, giving a free cash flow of 8.67 million.

Operating Cash Flow	11.93M
Capital Expenditures	-3.26M
Free Cash Flow	8.67M
FCF Per Share	0.02

Margins

Gross margin is 6.13%, with operating and profit margins of 0.21% and -0.22%.

Gross Margin	6.13%
Operating Margin	0.21%
Pretax Margin	-0.28%
Profit Margin	-0.22%
EBITDA Margin	1.51%
EBIT Margin	0.21%
FCF Margin	2.49%

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	-1.06%
FCF Yield	12.12%

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 2.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.85
Piotroski F-Score	3