Malaysia · Delayed Price · Currency is MYR 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 84.37 million.
| Market Cap | 55.07M |
| Enterprise Value | 84.37M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TAWIN has 3.67 billion shares outstanding. The number of shares has increased by 4.83% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | +4.83% |
| 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 | 0.14 |
| PB Ratio | 0.43 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 0.84 |
| P/OCF Ratio | 0.82 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 1.29 |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.27 |
| Quick Ratio | 0.93 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.00 |
| Interest Coverage | -5.17 |
Financial Efficiency
Return on equity (ROE) is -26.08% and return on invested capital (ROIC) is -16.11%.
| Return on Equity (ROE) | -26.08% |
| Return on Assets (ROA) | -5.86% |
| Return on Invested Capital (ROIC) | -16.11% |
| Return on Capital Employed (ROCE) | -20.08% |
| Weighted Average Cost of Capital (WACC) | 6.30% |
| Revenue Per Employee | 1.34M |
| Profits Per Employee | -122,263 |
| Employee Count | 293 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 9.35 |
Taxes
| Income Tax | -484,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -25.00% in the last 52 weeks. The beta is 0.41, so KLSE:TAWIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | -25.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 53.48 |
| Average Volume (20 Days) | 1,282,935 |
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 392.99 million and -35.82 million in losses. Loss per share was -0.01.
| Revenue | 392.99M |
| Gross Profit | -13.39M |
| Operating Income | -26.22M |
| Pretax Income | -38.49M |
| Net Income | -35.82M |
| EBITDA | -19.71M |
| EBIT | -26.22M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 40.31 million in cash and 65.37 million in debt, with a net cash position of -25.07 million or -0.01 per share.
| Cash & Cash Equivalents | 40.31M |
| Total Debt | 65.37M |
| Net Cash | -25.07M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 126.93M |
| Book Value Per Share | 0.03 |
| Working Capital | 26.52M |
Cash Flow
In the last 12 months, operating cash flow was 66.82 million and capital expenditures -1.51 million, giving a free cash flow of 65.31 million.
| Operating Cash Flow | 66.82M |
| Capital Expenditures | -1.51M |
| Depreciation & Amortization | 6.51M |
| Net Borrowing | -76.12M |
| Free Cash Flow | 65.31M |
| FCF Per Share | 0.02 |
Margins
Gross margin is -3.41%, with operating and profit margins of -6.67% and -9.12%.
| Gross Margin | -3.41% |
| Operating Margin | -6.67% |
| Pretax Margin | -9.79% |
| Profit Margin | -9.12% |
| EBITDA Margin | -5.01% |
| EBIT Margin | -6.67% |
| FCF Margin | 16.62% |
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 | -4.83% |
| Shareholder Yield | -4.83% |
| Earnings Yield | -65.04% |
| FCF Yield | 118.59% |
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 1.78 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.78 |
| Piotroski F-Score | 3 |