Malaysia · Delayed Price · Currency is MYR Tashin Holdings Berhad Statistics
Total Valuation
KLSE:TASHIN has a market cap or net worth of MYR 71.54 million. The enterprise value is 103.42 million.
| Market Cap | 71.54M |
| Enterprise Value | 103.42M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
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 (%) | -17.24% |
| Owned by Institutions (%) | n/a |
| Float | 74.28M |
Valuation Ratios
The trailing PE ratio is 21.35.
| PE Ratio | 21.35 |
| Forward PE | n/a |
| PS Ratio | 0.21 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.67, with an EV/FCF ratio of -13.96.
| EV / Earnings | 30.73 |
| EV / Sales | 0.31 |
| EV / EBITDA | 10.67 |
| EV / EBIT | 33.19 |
| EV / FCF | -13.96 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.93 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 5.15 |
| Debt / FCF | -6.74 |
| Interest Coverage | 1.83 |
Financial Efficiency
Return on equity (ROE) is 1.24% and return on invested capital (ROIC) is 0.86%.
| Return on Equity (ROE) | 1.24% |
| Return on Assets (ROA) | 0.54% |
| Return on Invested Capital (ROIC) | 0.86% |
| Return on Capital Employed (ROCE) | 1.07% |
| Weighted Average Cost of Capital (WACC) | 4.50% |
| Revenue Per Employee | 1.17M |
| Profits Per Employee | 11,643 |
| Employee Count | 286 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.53 |
Taxes
In the past 12 months, KLSE:TASHIN has paid 760,173 in taxes.
| Income Tax | 760,173 |
| Effective Tax Rate | 18.43% |
Stock Price Statistics
The stock price has decreased by -19.61% in the last 52 weeks. The beta is 0.26, so KLSE:TASHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -19.61% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.22 |
| Relative Strength Index (RSI) | 46.97 |
| Average Volume (20 Days) | 214,820 |
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 338.45 million and earned 3.36 million in profits. Earnings per share was 0.01.
| Revenue | 338.45M |
| Gross Profit | 25.72M |
| Operating Income | 3.12M |
| Pretax Income | 4.12M |
| Net Income | 3.36M |
| EBITDA | 7.79M |
| EBIT | 3.12M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 18.07 million in cash and 49.94 million in debt, with a net cash position of -31.87 million or -0.09 per share.
| Cash & Cash Equivalents | 18.07M |
| Total Debt | 49.94M |
| Net Cash | -31.87M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 273.15M |
| Book Value Per Share | 0.78 |
| Working Capital | 148.06M |
Cash Flow
In the last 12 months, operating cash flow was -3.91 million and capital expenditures -3.50 million, giving a free cash flow of -7.41 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -3.50M |
| Depreciation & Amortization | 4.67M |
| Net Borrowing | 22,961 |
| Free Cash Flow | -7.41M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 7.60%, with operating and profit margins of 0.92% and 0.99%.
| Gross Margin | 7.60% |
| Operating Margin | 0.92% |
| Pretax Margin | 1.22% |
| Profit Margin | 0.99% |
| EBITDA Margin | 2.30% |
| EBIT Margin | 0.92% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.44%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.44% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.44% |
| Earnings Yield | 4.70% |
| FCF Yield | -10.35% |
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 |
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 2.62 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.62 |
| Piotroski F-Score | 3 |