Ta Win Holdings Berhad Statistics

Total Valuation

KLSE:TAWIN has a market cap or net worth of MYR 75.71 million. The enterprise value is 162.16 million.

Market Cap	75.71M
Enterprise Value	162.16M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAWIN has 3.79 billion shares outstanding. The number of shares has increased by 0.55% in one year.

Current Share Class	3.79B
Shares Outstanding	3.79B
Shares Change (YoY)	+0.55%
Shares Change (QoQ)	+0.77%
Owned by Insiders (%)	14.26%
Owned by Institutions (%)	3.47%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.34
P/TBV Ratio	0.36
P/FCF Ratio	6.57
P/OCF Ratio	5.80
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.00
EV / Sales	0.21
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	14.07

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.58.

Current Ratio	1.46
Quick Ratio	0.90
Debt / Equity	0.58
Debt / EBITDA	n/a
Debt / FCF	11.11
Interest Coverage	-4.05

Financial Efficiency

Return on equity (ROE) is -13.40% and return on invested capital (ROIC) is -5.09%.

Return on Equity (ROE)	-13.40%
Return on Assets (ROA)	-4.60%
Return on Invested Capital (ROIC)	-5.09%
Return on Capital Employed (ROCE)	-12.09%
Revenue Per Employee	2.52M
Profits Per Employee	-88,610
Employee Count	305
Asset Turnover	1.90
Inventory Turnover	11.57

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 1.67, so KLSE:TAWIN's price volatility has been higher than the market average.

Beta (5Y)	1.67
52-Week Price Change	-16.67%
50-Day Moving Average	0.03
200-Day Moving Average	0.03
Relative Strength Index (RSI)	53.31
Average Volume (20 Days)	1,838,115

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 770.01 million and -27.03 million in losses. Loss per share was -0.01.

Revenue	770.01M
Gross Profit	191,000
Operating Income	-29.76M
Pretax Income	-36.46M
Net Income	-27.03M
EBITDA	-18.49M
EBIT	-29.76M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 42.05 million in cash and 128.05 million in debt, giving a net cash position of -86.01 million or -0.02 per share.

Cash & Cash Equivalents	42.05M
Total Debt	128.05M
Net Cash	-86.01M
Net Cash Per Share	-0.02
Equity (Book Value)	221.92M
Book Value Per Share	0.06
Working Capital	61.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.06 million and capital expenditures -1.53 million, giving a free cash flow of 11.53 million.

Operating Cash Flow	13.06M
Capital Expenditures	-1.53M
Free Cash Flow	11.53M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 0.02%, with operating and profit margins of -3.86% and -3.51%.

Gross Margin	0.02%
Operating Margin	-3.86%
Pretax Margin	-4.73%
Profit Margin	-3.51%
EBITDA Margin	-2.40%
EBIT Margin	-3.86%
FCF Margin	1.50%

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	-0.55%
Shareholder Yield	-0.55%
Earnings Yield	-35.70%
FCF Yield	15.23%

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 1.97. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.97
Piotroski F-Score	n/a