Malaysia · Delayed Price · Currency is MYR Ta Win Holdings Berhad Statistics
Total Valuation
KLSE:TAWIN has a market cap or net worth of MYR 36.72 million. The enterprise value is 77.82 million.
| Market Cap | 36.72M |
| Enterprise Value | 77.82M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TAWIN has 3.67 billion shares outstanding. The number of shares has increased by 3.01% in one year.
| Current Share Class | 3.67B |
| Shares Outstanding | 3.67B |
| Shares Change (YoY) | +3.01% |
| Shares Change (QoQ) | -0.04% |
| 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 | 0.38 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | 1.30 |
| P/OCF Ratio | 1.23 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.22 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.74 |
Financial Position
The company has a current ratio of 1.11, with a Debt / Equity ratio of 0.71.
| Current Ratio | 1.11 |
| Quick Ratio | 0.77 |
| Debt / Equity | 0.71 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.43 |
| Interest Coverage | -9.41 |
Financial Efficiency
Return on equity (ROE) is -41.27% and return on invested capital (ROIC) is -31.95%.
| Return on Equity (ROE) | -41.27% |
| Return on Assets (ROA) | -11.66% |
| Return on Invested Capital (ROIC) | -31.95% |
| Return on Capital Employed (ROCE) | -45.04% |
| Weighted Average Cost of Capital (WACC) | 5.72% |
| Revenue Per Employee | 1.18M |
| Profits Per Employee | -162,765 |
| Employee Count | 293 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 10.56 |
Taxes
In the past 12 months, KLSE:TAWIN has paid 8,000 in taxes.
| Income Tax | 8,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.34, so KLSE:TAWIN's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 50.37 |
| Average Volume (20 Days) | 1,662,955 |
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 346.49 million and -47.69 million in losses. Loss per share was -0.01.
| Revenue | 346.49M |
| Gross Profit | -5.72M |
| Operating Income | -45.17M |
| Pretax Income | -49.97M |
| Net Income | -47.69M |
| EBITDA | -38.28M |
| EBIT | -45.17M |
| Loss Per Share | -0.01 |
Balance Sheet
The company has 34.54 million in cash and 68.87 million in debt, with a net cash position of -34.33 million or -0.01 per share.
| Cash & Cash Equivalents | 34.54M |
| Total Debt | 68.87M |
| Net Cash | -34.33M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 96.47M |
| Book Value Per Share | 0.02 |
| Working Capital | 10.99M |
Cash Flow
In the last 12 months, operating cash flow was 29.78 million and capital expenditures -1.43 million, giving a free cash flow of 28.35 million.
| Operating Cash Flow | 29.78M |
| Capital Expenditures | -1.43M |
| Depreciation & Amortization | 6.90M |
| Net Borrowing | -44.92M |
| Free Cash Flow | 28.35M |
| FCF Per Share | 0.01 |
Margins
Gross margin is -1.65%, with operating and profit margins of -13.04% and -13.76%.
| Gross Margin | -1.65% |
| Operating Margin | -13.04% |
| Pretax Margin | -14.42% |
| Profit Margin | -13.76% |
| EBITDA Margin | -11.05% |
| EBIT Margin | -13.04% |
| FCF Margin | 8.18% |
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 | -3.01% |
| Shareholder Yield | -3.01% |
| Earnings Yield | -129.89% |
| FCF Yield | 77.22% |
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 1.07 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.07 |
| Piotroski F-Score | 4 |