Ta Win Holdings Berhad (KLSE:TAWIN)

Ta Win Holdings Berhad Statistics

Total Valuation

KLSE:TAWIN has a market cap or net worth of MYR 55.07 million. The enterprise value is 99.55 million.

Market Cap	55.07M
Enterprise Value	99.55M

Important Dates

The next estimated earnings date is Thursday, May 28, 2026.

Earnings Date	May 28, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAWIN has 3.67 billion shares outstanding. The number of shares has increased by 6.14% in one year.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	+6.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.18%
Owned by Institutions (%)	n/a
Float	2.04B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.41
P/TBV Ratio	0.47
P/FCF Ratio	2.64
P/OCF Ratio	2.45
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.25
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	4.78

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.64.

Current Ratio	1.33
Quick Ratio	0.99
Debt / Equity	0.64
Debt / EBITDA	n/a
Debt / FCF	4.12
Interest Coverage	-11.37

Financial Efficiency

Return on equity (ROE) is -47.21% and return on invested capital (ROIC) is -35.51%.

Return on Equity (ROE)	-47.21%
Return on Assets (ROA)	-14.34%
Return on Invested Capital (ROIC)	-35.51%
Return on Capital Employed (ROCE)	-51.23%
Weighted Average Cost of Capital (WACC)	6.17%
Revenue Per Employee	1.58M
Profits Per Employee	-272,089
Employee Count	293
Asset Turnover	1.50
Inventory Turnover	12.40

Taxes

Income Tax	-484,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -50.00% in the last 52 weeks. The beta is 0.47, so KLSE:TAWIN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-50.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	53.50
Average Volume (20 Days)	4,378,680

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:TAWIN had revenue of MYR 463.53 million and -79.72 million in losses. Loss per share was -0.02.

Revenue	463.53M
Gross Profit	-6.98M
Operating Income	-70.89M
Pretax Income	-84.33M
Net Income	-79.72M
EBITDA	-63.34M
EBIT	-70.89M
Loss Per Share	-0.02

Balance Sheet

The company has 45.57 million in cash and 85.86 million in debt, with a net cash position of -40.30 million or -0.01 per share.

Cash & Cash Equivalents	45.57M
Total Debt	85.86M
Net Cash	-40.30M
Net Cash Per Share	-0.01
Equity (Book Value)	133.26M
Book Value Per Share	0.04
Working Capital	32.76M

Cash Flow

In the last 12 months, operating cash flow was 22.49 million and capital expenditures -1.64 million, giving a free cash flow of 20.85 million.

Operating Cash Flow	22.49M
Capital Expenditures	-1.64M
Depreciation & Amortization	7.55M
Net Borrowing	-42.98M
Free Cash Flow	20.85M
FCF Per Share	0.01

Margins

Gross margin is -1.51%, with operating and profit margins of -15.29% and -17.20%.

Gross Margin	-1.51%
Operating Margin	-15.29%
Pretax Margin	-18.19%
Profit Margin	-17.20%
EBITDA Margin	-13.66%
EBIT Margin	-15.29%
FCF Margin	4.50%

Dividends & Yields

KLSE:TAWIN does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-6.14%
Shareholder Yield	-6.14%
Earnings Yield	-144.75%
FCF Yield	37.85%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 19, 2004. It was a forward split with a ratio of 1.4.

Last Split Date	Apr 19, 2004
Split Type	Forward
Split Ratio	1.4

Scores

KLSE:TAWIN has an Altman Z-Score of 0.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.41
Piotroski F-Score	3