Ta Win Holdings Berhad (KLSE:TAWIN)
Malaysia · Delayed Price · Currency is MYR 0.0100
0.00 (0.00%)
At close: Aug 11, 2026
Ta Win Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 392.99 | 641.89 | 704.04 | 613.15 | 543.54 | 491.49 |
Revenue Growth | -48.28% | -8.83% | 14.82% | 12.81% | 10.59% | 95.21% |
Gross Profit Gross Profit Growth | -13.39 | -16.26 | 10.2 | -6.37 | 22.03 | 14.25 |
Operating Income Operating Income Growth | -26.22 | -84 | -20.02 | -40.81 | -3.44 | -10.28 |
Net Income Net Income Growth | -35.82 | -91.98 | -15.76 | -37.39 | -2.79 | -11.96 |
Earnings Per Share EPS Growth | -0.01 | -0.03 | -0.00 | -0.01 | -0.00 | -0.02 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cable and Wire Cable and Wire Growth | 46.26 | 37.76 | 40.98 | 33.26 | 21.62 | 9.64 |
Wire Harness and Power Code Wire Harness and Power Code Growth | 39.89 | 52.3 | 52.95 | 56.9 | 62.19 | 72.55 |
Copper Product Copper Product Growth | 338.38 | 583.35 | 646.46 | 550.05 | 480.92 | 409.11 |
Warehousing and Logistic Warehousing and Logistic Growth | 0.01 | 0.03 | 0.04 | 4.79 | 2.04 | - |
Adjustments and Eliminations Adjustments and Eliminations Growth | - | -35.87 | -41.94 | -33.36 | -25.49 | - |
Investment Holding Investment Holding Growth | - | 4.32 | 5.55 | 1.52 | 2.27 | - |
Total Total Growth | 392.99 | 641.89 | 704.04 | 613.15 | 543.54 | 491.3 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 40.31 | 7.32 | 10.08 | 47.44 | 113.1 | 199.65 |
Total Debt Total Debt Growth | 65.37 | 112.59 | 142.66 | 117.82 | 92.02 | 86.46 |
Net Cash (Debt) Net Cash Growth | -25.07 | -105.28 | -132.58 | -70.38 | 21.08 | 113.19 |
Net Cash Growth | - | - | - | - | -81.38% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.01 | -0.03 | -0.04 | -0.02 | 0.01 | 0.16 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 66.82 | 28.8 | -29.77 | -27.59 | -27.76 | -32.66 |
Capital Expenditures CapEx Growth | -1.51 | -0.55 | -2.58 | -24.21 | -56.14 | -2.62 |
Free Cash Flow Free Cash Flow Growth | 65.31 | 28.25 | -32.36 | -51.79 | -83.9 | -35.27 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | -3.41% | -2.53% | 1.45% | -1.04% | 4.05% | 2.90% |
Operating Margin | -6.67% | -13.09% | -2.84% | -6.65% | -0.63% | -2.09% |
Pretax Margin | -9.79% | -15.28% | -3.66% | -7.20% | -0.42% | -2.62% |
Profit Margin | -9.12% | -14.33% | -2.24% | -6.10% | -0.51% | -2.43% |
FCF Margin | 16.62% | 4.40% | -4.60% | -8.45% | -15.43% | -7.18% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | 0.56 | 2.60 | - | - | - | - |
PS Ratio | 0.09 | 0.11 | 0.15 | 0.22 | 0.57 | 0.97 |