Ta Win Holdings Berhad (KLSE:TAWIN)

Ta Win Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	76	103	137	308	477	32
Market Cap Growth	-48.22%	-25.00%	-55.39%	-35.49%	1384.31%	-21.55%
Enterprise Value	162	198	192	281	532	47
Last Close Price	0.02	0.03	0.04	0.09	0.14	0.07
PS Ratio	0.10	0.15	0.22	0.57	0.97	0.13
PB Ratio	0.34	0.43	0.55	1.02	1.57	0.29
P/TBV Ratio	0.36	0.46	0.60	1.12	1.72	0.34
P/FCF Ratio	6.57	-	-	-	-	17.74
P/OCF Ratio	5.80	-	-	-	-	3.70
EV/Sales Ratio	0.21	0.28	0.31	0.52	1.08	0.19
EV/EBITDA Ratio	-	-	-	138.63	-	-
EV/FCF Ratio	14.07	-	-	-	-	26.18
Debt / Equity Ratio	0.58	0.60	0.47	0.31	0.28	0.52
Debt / EBITDA Ratio	-	-	-	45.35	-	-
Debt / FCF Ratio	11.11	-	-	-	-	31.67
Asset Turnover	1.91	1.70	1.46	1.26	1.60	1.40
Inventory Turnover	11.57	9.85	8.41	8.52	10.96	7.01
Quick Ratio	0.90	0.79	0.93	1.55	2.14	1.29
Current Ratio	1.46	1.48	1.80	2.50	2.78	1.97
Return on Equity (ROE)	-13.40%	-8.28%	-15.65%	-1.02%	-6.37%	-14.62%
Return on Assets (ROA)	-4.60%	-3.00%	-6.06%	-0.50%	-2.09%	-4.49%
Return on Capital (ROIC)	-5.09%	-3.32%	-6.69%	-0.55%	-2.30%	-4.78%
Earnings Yield	-35.70%	-15.29%	-27.21%	-0.91%	-2.50%	-42.66%
FCF Yield	15.23%	-28.14%	-37.69%	-27.24%	-7.39%	5.64%
Buyback Yield / Dilution	-0.55%	-0.24%	-0.07%	-378.62%	-121.57%	-

Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.