Ta Win Holdings Berhad Statistics

Total Valuation

KLSE:TAWIN has a market cap or net worth of MYR 73.43 million. The enterprise value is 175.59 million.

Market Cap	73.43M
Enterprise Value	175.59M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

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

Share Statistics

KLSE:TAWIN has 3.67 billion shares outstanding. The number of shares has increased by 2.23% in one year.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	+2.23%
Shares Change (QoQ)	+1.66%
Owned by Insiders (%)	14.70%
Owned by Institutions (%)	3.58%
Float	2.03B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.10
PB Ratio	0.45
P/TBV Ratio	0.48
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.23
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.39

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.86.

Current Ratio	1.49
Quick Ratio	0.75
Debt / Equity	0.86
Debt / EBITDA	n/a
Debt / FCF	-13.93
Interest Coverage	-10.52

Financial Efficiency

Return on equity (ROE) is -41.83% and return on invested capital (ROIC) is -14.94%.

Return on Equity (ROE)	-41.83%
Return on Assets (ROA)	-13.35%
Return on Invested Capital (ROIC)	-14.94%
Return on Capital Employed (ROCE)	-43.73%
Revenue Per Employee	2.49M
Profits Per Employee	-257,816
Employee Count	305
Asset Turnover	1.98
Inventory Turnover	10.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 1.71, so KLSE:TAWIN's price volatility has been higher than the market average.

Beta (5Y)	1.71
52-Week Price Change	-33.33%
50-Day Moving Average	0.02
200-Day Moving Average	0.02
Relative Strength Index (RSI)	46.42
Average Volume (20 Days)	3,674,550

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 759.90 million and -78.63 million in losses. Loss per share was -0.02.

Revenue	759.90M
Gross Profit	-2.88M
Operating Income	-82.07M
Pretax Income	-89.22M
Net Income	-78.63M
EBITDA	-71.11M
EBIT	-82.07M
Loss Per Share	-0.02

Full Income Statement

Balance Sheet

The company has 37.06 million in cash and 140.67 million in debt, giving a net cash position of -103.61 million or -0.03 per share.

Cash & Cash Equivalents	37.06M
Total Debt	140.67M
Net Cash	-103.61M
Net Cash Per Share	-0.03
Equity (Book Value)	164.51M
Book Value Per Share	0.05
Working Capital	71.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.84 million and capital expenditures -1.26 million, giving a free cash flow of -10.10 million.

Operating Cash Flow	-8.84M
Capital Expenditures	-1.26M
Free Cash Flow	-10.10M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is -0.38%, with operating and profit margins of -10.80% and -10.35%.

Gross Margin	-0.38%
Operating Margin	-10.80%
Pretax Margin	-11.74%
Profit Margin	-10.35%
EBITDA Margin	-9.36%
EBIT Margin	-10.80%
FCF Margin	n/a

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	-2.23%
Shareholder Yield	n/a
Earnings Yield	-107.08%
FCF Yield	-13.75%

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

Altman Z-Score	1.39
Piotroski F-Score	n/a