Malaysia
· Delayed Price · Currency is MYR Ta Ann Holdings Berhad Statistics
Total Valuation
KLSE:TAANN has a market cap or net worth of MYR 1.87 billion. The enterprise value is 1.74 billion.
| Market Cap | 1.87B |
| Enterprise Value | 1.74B |
Important Dates
The last earnings date was Sunday, November 23, 2025.
| Earnings Date | Nov 23, 2025 |
| Ex-Dividend Date | Dec 9, 2025 |
Share Statistics
KLSE:TAANN has 440.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 440.46M |
| Shares Outstanding | 440.46M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 26.83% |
| Owned by Institutions (%) | 12.67% |
| Float | 171.30M |
Valuation Ratios
The trailing PE ratio is 10.11 and the forward PE ratio is 9.37. KLSE:TAANN's PEG ratio is 1.46.
| PE Ratio | 10.11 |
| Forward PE | 9.37 |
| PS Ratio | 1.04 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 7.29 |
| P/OCF Ratio | 6.02 |
| PEG Ratio | 1.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.77.
| EV / Earnings | 9.38 |
| EV / Sales | 0.96 |
| EV / EBITDA | 4.36 |
| EV / EBIT | 5.59 |
| EV / FCF | 6.77 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.67 |
| Quick Ratio | 1.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.40 |
| Debt / FCF | 0.57 |
| Interest Coverage | 57.96 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.54%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 6.15% |
| Return on Invested Capital (ROIC) | 7.54% |
| Return on Capital Employed (ROCE) | 11.09% |
| Revenue Per Employee | 504,701 |
| Profits Per Employee | 51,777 |
| Employee Count | 3,576 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, KLSE:TAANN has paid 98.40 million in taxes.
| Income Tax | 98.40M |
| Effective Tax Rate | 29.09% |
Stock Price Statistics
The stock price has decreased by -4.45% in the last 52 weeks. The beta is -0.03, so KLSE:TAANN's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -4.45% |
| 50-Day Moving Average | 4.23 |
| 200-Day Moving Average | 3.99 |
| Relative Strength Index (RSI) | 55.37 |
| Average Volume (20 Days) | 234,720 |
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:TAANN had revenue of MYR 1.80 billion and earned 185.16 million in profits. Earnings per share was 0.42.
| Revenue | 1.80B |
| Gross Profit | 454.61M |
| Operating Income | 274.68M |
| Pretax Income | 338.21M |
| Net Income | 185.16M |
| EBITDA | 356.91M |
| EBIT | 274.68M |
| Earnings Per Share (EPS) | 0.42 |
Balance Sheet
The company has 495.92 million in cash and 145.41 million in debt, giving a net cash position of 350.51 million or 0.80 per share.
| Cash & Cash Equivalents | 495.92M |
| Total Debt | 145.41M |
| Net Cash | 350.51M |
| Net Cash Per Share | 0.80 |
| Equity (Book Value) | 2.14B |
| Book Value Per Share | 4.36 |
| Working Capital | 586.16M |
Cash Flow
In the last 12 months, operating cash flow was 310.95 million and capital expenditures -54.18 million, giving a free cash flow of 256.77 million.
| Operating Cash Flow | 310.95M |
| Capital Expenditures | -54.18M |
| Free Cash Flow | 256.77M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 25.19%, with operating and profit margins of 15.22% and 10.26%.
| Gross Margin | 25.19% |
| Operating Margin | 15.22% |
| Pretax Margin | 18.74% |
| Profit Margin | 10.26% |
| EBITDA Margin | 19.78% |
| EBIT Margin | 15.22% |
| FCF Margin | 14.23% |
Dividends & Yields
This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.32%.
| Dividend Per Share | 0.40 |
| Dividend Yield | 9.32% |
| Dividend Growth (YoY) | -14.29% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.36% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 9.34% |
| Earnings Yield | 9.89% |
| FCF Yield | 13.72% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 7, 2016 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
KLSE:TAANN has an Altman Z-Score of 3.48 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 7 |