Malaysia
· Delayed Price · Currency is MYR Tanco Holdings Berhad Statistics
Total Valuation
KLSE:TANCO has a market cap or net worth of MYR 5.24 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.24B |
| Enterprise Value | 5.30B |
Important Dates
The next estimated earnings date is Thursday, August 28, 2025.
| Earnings Date | Aug 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TANCO has 5.35 billion shares outstanding. The number of shares has decreased by -17.81% in one year.
| Current Share Class | 5.35B |
| Shares Outstanding | 5.35B |
| Shares Change (YoY) | -17.81% |
| Shares Change (QoQ) | -0.25% |
| Owned by Insiders (%) | 22.61% |
| Owned by Institutions (%) | 16.50% |
| Float | 1.68B |
Valuation Ratios
The trailing PE ratio is 364.47.
| PE Ratio | 364.47 |
| Forward PE | n/a |
| PS Ratio | 30.35 |
| PB Ratio | 14.80 |
| P/TBV Ratio | 16.15 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 177.93, with an EV/FCF ratio of -118.77.
| EV / Earnings | 368.28 |
| EV / Sales | 30.66 |
| EV / EBITDA | 177.93 |
| EV / EBIT | 226.60 |
| EV / FCF | -118.77 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.54 |
| Quick Ratio | 0.95 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.57 |
| Debt / FCF | -1.05 |
| Interest Coverage | 13.15 |
Financial Efficiency
Return on equity (ROE) is 5.84% and return on invested capital (ROIC) is 4.15%.
| Return on Equity (ROE) | 5.84% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 4.15% |
| Return on Capital Employed (ROCE) | 5.97% |
| Revenue Per Employee | 206,078 |
| Profits Per Employee | 17,158 |
| Employee Count | 838 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, KLSE:TANCO has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 13.11% |
Stock Price Statistics
The stock price has increased by +112.57% in the last 52 weeks. The beta is 0.01, so KLSE:TANCO's price volatility has been lower than the market average.
| Beta (5Y) | 0.01 |
| 52-Week Price Change | +112.57% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.74 |
| Relative Strength Index (RSI) | 54.50 |
| Average Volume (20 Days) | 37,678,500 |
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:TANCO had revenue of MYR 172.69 million and earned 14.38 million in profits. Earnings per share was 0.00.
| Revenue | 172.69M |
| Gross Profit | 28.04M |
| Operating Income | 23.42M |
| Pretax Income | 21.79M |
| Net Income | 14.38M |
| EBITDA | 29.12M |
| EBIT | 23.42M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.79 million in cash and 46.94 million in debt, giving a net cash position of -44.15 million or -0.01 per share.
| Cash & Cash Equivalents | 2.79M |
| Total Debt | 46.94M |
| Net Cash | -44.15M |
| Net Cash Per Share | -0.01 |
| Equity (Book Value) | 354.00M |
| Book Value Per Share | 0.07 |
| Working Capital | 52.47M |
Cash Flow
In the last 12 months, operating cash flow was -29.38 million and capital expenditures -15.20 million, giving a free cash flow of -44.58 million.
| Operating Cash Flow | -29.38M |
| Capital Expenditures | -15.20M |
| Free Cash Flow | -44.58M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 16.24%, with operating and profit margins of 13.56% and 8.33%.
| Gross Margin | 16.24% |
| Operating Margin | 13.56% |
| Pretax Margin | 12.62% |
| Profit Margin | 8.33% |
| EBITDA Margin | 16.86% |
| EBIT Margin | 13.56% |
| FCF Margin | n/a |
Dividends & Yields
KLSE:TANCO 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 | 17.81% |
| Shareholder Yield | n/a |
| Earnings Yield | 0.27% |
| FCF Yield | -0.85% |
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 | |
| Graham Upside |
Stock Splits
The last stock split was on April 4, 2025. It was a forward split with a ratio of 2.4.
| Last Split Date | Apr 4, 2025 |
| Split Type | Forward |
| Split Ratio | 2.4 |
Scores
KLSE:TANCO has an Altman Z-Score of 13.83 and a Piotroski F-Score of 4.
| Altman Z-Score | 13.83 |
| Piotroski F-Score | 4 |