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 146.31 million.

Market Cap	55.07M
Enterprise Value	146.31M

Important Dates

The next estimated earnings date is Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TAWIN has 3.67 billion shares outstanding. The number of shares has increased by 5.30% in one year.

Current Share Class	3.67B
Shares Outstanding	3.67B
Shares Change (YoY)	+5.30%
Shares Change (QoQ)	+3.10%
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	0.11
PB Ratio	0.40
P/TBV Ratio	0.45
P/FCF Ratio	4.86
P/OCF Ratio	4.24
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.28
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.92

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 0.91.

Current Ratio	1.35
Quick Ratio	0.72
Debt / Equity	0.91
Debt / EBITDA	n/a
Debt / FCF	11.09
Interest Coverage	-10.79

Financial Efficiency

Return on equity (ROE) is -48.12% and return on invested capital (ROIC) is -30.74%.

Return on Equity (ROE)	-48.12%
Return on Assets (ROA)	-12.97%
Return on Invested Capital (ROIC)	-30.74%
Return on Capital Employed (ROCE)	-46.48%
Weighted Average Cost of Capital (WACC)	5.06%
Revenue Per Employee	1.76M
Profits Per Employee	-278,717
Employee Count	293
Asset Turnover	1.46
Inventory Turnover	10.68

Taxes

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

Stock Price Statistics

The stock price has decreased by -60.00% 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	-60.00%
50-Day Moving Average	0.01
200-Day Moving Average	0.02
Relative Strength Index (RSI)	54.93
Average Volume (20 Days)	1,152,990

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 516.69 million and -81.66 million in losses. Loss per share was -0.02.

Revenue	516.69M
Gross Profit	-8.61M
Operating Income	-73.28M
Pretax Income	-87.28M
Net Income	-81.66M
EBITDA	-64.61M
EBIT	-73.28M
Loss Per Share	-0.02

Balance Sheet

The company has 38.43 million in cash and 125.56 million in debt, with a net cash position of -87.13 million or -0.02 per share.

Cash & Cash Equivalents	38.43M
Total Debt	125.56M
Net Cash	-87.13M
Net Cash Per Share	-0.02
Equity (Book Value)	138.58M
Book Value Per Share	0.04
Working Capital	50.43M

Cash Flow

In the last 12 months, operating cash flow was 13.00 million and capital expenditures -1.68 million, giving a free cash flow of 11.32 million.

Operating Cash Flow	13.00M
Capital Expenditures	-1.68M
Free Cash Flow	11.32M
FCF Per Share	0.00

Margins

Gross margin is -1.67%, with operating and profit margins of -14.18% and -15.81%.

Gross Margin	-1.67%
Operating Margin	-14.18%
Pretax Margin	-16.89%
Profit Margin	-15.81%
EBITDA Margin	-12.50%
EBIT Margin	-14.18%
FCF Margin	2.19%

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	-5.30%
Shareholder Yield	-5.30%
Earnings Yield	-148.28%
FCF Yield	20.56%

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 0.52 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.52
Piotroski F-Score	3