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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Feb 25, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Market Capitalization	55	73	103	137	308	477
Market Cap Growth	-22.60%	-28.75%	-25.00%	-55.39%	-35.49%	1384.31%
Enterprise Value	146	176	198	192	281	532
Last Close Price	0.01	0.02	0.03	0.04	0.09	0.14
PS Ratio	0.11	0.11	0.15	0.22	0.57	0.97
PB Ratio	0.40	0.50	0.43	0.55	1.02	1.57
P/TBV Ratio	0.45	0.54	0.46	0.60	1.12	1.72
P/FCF Ratio	4.86	2.60	-	-	-	-
P/OCF Ratio	4.24	2.55	-	-	-	-
EV/Sales Ratio	0.28	0.27	0.28	0.31	0.52	1.08
EV/EBITDA Ratio	-	-	-	-	138.63	-
EV/FCF Ratio	12.92	6.22	-	-	-	-
Debt / Equity Ratio	0.91	0.77	0.60	0.47	0.31	0.28
Debt / EBITDA Ratio	-	-	-	-	45.35	-
Debt / FCF Ratio	11.09	3.99	-	-	-	-
Net Debt / Equity Ratio	0.63	0.72	0.55	0.28	-0.07	-0.37
Net Debt / EBITDA Ratio	-1.35	-1.42	-12.57	-2.16	-10.39	16.31
Net Debt / FCF Ratio	7.69	3.73	-4.10	-1.36	0.25	3.21
Asset Turnover	1.46	1.81	1.70	1.46	1.26	1.60
Inventory Turnover	10.68	12.98	9.85	8.41	8.52	10.96
Quick Ratio	0.72	0.51	0.68	0.93	1.55	2.14
Current Ratio	1.35	1.51	1.49	1.80	2.50	2.78
Return on Equity (ROE)	-48.12%	-50.70%	-8.28%	-15.65%	-1.02%	-6.37%
Return on Assets (ROA)	-12.97%	-14.84%	-3.02%	-6.06%	-0.50%	-2.09%
Return on Invested Capital (ROIC)	-30.74%	-26.97%	-5.76%	-13.54%	-1.46%	-6.62%
Return on Capital Employed (ROCE)	-46.50%	-49.90%	-7.50%	-14.20%	-1.10%	-3.30%
Earnings Yield	-148.28%	-125.26%	-15.29%	-27.21%	-0.91%	-2.50%
FCF Yield	20.56%	38.47%	-31.39%	-37.69%	-27.24%	-7.39%
Buyback Yield / Dilution	-5.30%	-3.40%	-0.24%	-0.07%	-378.62%	-121.57%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.