Tashin Holdings Berhad (KLSE:TASHIN)

Tashin Holdings Berhad Statistics

Total Valuation

KLSE:TASHIN has a market cap or net worth of MYR 82.01 million. The enterprise value is 99.09 million.

Market Cap	82.01M
Enterprise Value	99.09M

Important Dates

The next estimated earnings date is Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
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 (%)	15.51%
Owned by Institutions (%)	n/a
Float	74.61M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.23
PB Ratio	0.30
P/TBV Ratio	0.30
P/FCF Ratio	9.03
P/OCF Ratio	6.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.25, with an EV/FCF ratio of 10.91.

EV / Earnings	-34.12
EV / Sales	0.28
EV / EBITDA	20.25
EV / EBIT	n/a
EV / FCF	10.91

Financial Position

The company has a current ratio of 3.06, with a Debt / Equity ratio of 0.15.

Current Ratio	3.06
Quick Ratio	1.38
Debt / Equity	0.15
Debt / EBITDA	8.29
Debt / FCF	4.46
Interest Coverage	-0.58

Financial Efficiency

Return on equity (ROE) is -1.10% and return on invested capital (ROIC) is -0.28%.

Return on Equity (ROE)	-1.10%
Return on Assets (ROA)	-0.24%
Return on Invested Capital (ROIC)	-0.28%
Return on Capital Employed (ROCE)	-0.47%
Revenue Per Employee	1.24M
Profits Per Employee	-10,156
Employee Count	286
Asset Turnover	1.00
Inventory Turnover	2.92

Taxes

Income Tax	-376,104
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.13% in the last 52 weeks. The beta is 0.89, so KLSE:TASHIN's price volatility has been lower than the market average.

Beta (5Y)	0.89
52-Week Price Change	-28.13%
50-Day Moving Average	0.21
200-Day Moving Average	0.27
Relative Strength Index (RSI)	58.59
Average Volume (20 Days)	47,815

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 354.36 million and -2.90 million in losses. Loss per share was -0.01.

Revenue	354.36M
Gross Profit	18.79M
Operating Income	-1.36M
Pretax Income	-3.28M
Net Income	-2.90M
EBITDA	3.07M
EBIT	-1.36M
Loss Per Share	-0.01

Balance Sheet

The company has 23.48 million in cash and 40.57 million in debt, giving a net cash position of -17.08 million or -0.05 per share.

Cash & Cash Equivalents	23.48M
Total Debt	40.57M
Net Cash	-17.08M
Net Cash Per Share	-0.05
Equity (Book Value)	269.87M
Book Value Per Share	0.77
Working Capital	140.64M

Cash Flow

In the last 12 months, operating cash flow was 12.33 million and capital expenditures -3.24 million, giving a free cash flow of 9.09 million.

Operating Cash Flow	12.33M
Capital Expenditures	-3.24M
Free Cash Flow	9.09M
FCF Per Share	0.03

Margins

Gross margin is 5.30%, with operating and profit margins of -0.38% and -0.82%.

Gross Margin	5.30%
Operating Margin	-0.38%
Pretax Margin	-0.93%
Profit Margin	-0.82%
EBITDA Margin	0.87%
EBIT Margin	-0.38%
FCF Margin	2.56%

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	-3.54%
FCF Yield	11.08%

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 2.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	2