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 115.04 million.
| Market Cap | 71.54M |
| Enterprise Value | 115.04M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 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 (%) | 16.18% |
| Owned by Institutions (%) | n/a |
| Float | 68.95M |
Valuation Ratios
The trailing PE ratio is 15.02.
| PE Ratio | 15.02 |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| 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
| EV / Earnings | 24.14 |
| EV / Sales | 0.33 |
| EV / EBITDA | 9.54 |
| EV / EBIT | 20.99 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.70, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.70 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 5.01 |
| Debt / FCF | -2.44 |
| Interest Coverage | 3.05 |
Financial Efficiency
Return on equity (ROE) is 1.75% and return on invested capital (ROIC) is 1.31%.
| Return on Equity (ROE) | 1.75% |
| Return on Assets (ROA) | 0.93% |
| Return on Invested Capital (ROIC) | 1.31% |
| Return on Capital Employed (ROCE) | 1.88% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | 1.21M |
| Profits Per Employee | 16,487 |
| Employee Count | 289 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, KLSE:TASHIN has paid 1.63 million in taxes.
| Income Tax | 1.63M |
| Effective Tax Rate | 25.51% |
Stock Price Statistics
The stock price has increased by +2.50% in the last 52 weeks. The beta is 0.29, so KLSE:TASHIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.29 |
| 52-Week Price Change | +2.50% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 63.35 |
| Average Volume (20 Days) | 30,505 |
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 349.96 million and earned 4.76 million in profits. Earnings per share was 0.01.
| Revenue | 349.96M |
| Gross Profit | 28.01M |
| Operating Income | 5.48M |
| Pretax Income | 6.40M |
| Net Income | 4.76M |
| EBITDA | 10.16M |
| EBIT | 5.48M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.91 million in cash and 60.41 million in debt, with a net cash position of -43.50 million or -0.12 per share.
| Cash & Cash Equivalents | 16.91M |
| Total Debt | 60.41M |
| Net Cash | -43.50M |
| Net Cash Per Share | -0.12 |
| Equity (Book Value) | 274.64M |
| Book Value Per Share | 0.79 |
| Working Capital | 151.06M |
Cash Flow
In the last 12 months, operating cash flow was -23.46 million and capital expenditures -1.30 million, giving a free cash flow of -24.75 million.
| Operating Cash Flow | -23.46M |
| Capital Expenditures | -1.30M |
| Depreciation & Amortization | 4.68M |
| Net Borrowing | 19.87M |
| Free Cash Flow | -24.75M |
| FCF Per Share | -0.07 |
Margins
Gross margin is 8.00%, with operating and profit margins of 1.57% and 1.36%.
| Gross Margin | 8.00% |
| Operating Margin | 1.57% |
| Pretax Margin | 1.83% |
| Profit Margin | 1.36% |
| EBITDA Margin | 2.90% |
| EBIT Margin | 1.57% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 6.66% |
| FCF Yield | -34.60% |
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 2.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.52 |
| Piotroski F-Score | 3 |