Tanco Holdings Berhad (KLSE:TANCO)

Tanco Holdings Berhad Statistics

Total Valuation

KLSE:TANCO has a market cap or net worth of MYR 7.05 billion. The enterprise value is 7.11 billion.

Market Cap	7.05B
Enterprise Value	7.11B

Important Dates

The last earnings date was Thursday, November 27, 2025.

Earnings Date	Nov 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TANCO has 6.03 billion shares outstanding. The number of shares has decreased by -2.16% in one year.

Current Share Class	6.03B
Shares Outstanding	6.03B
Shares Change (YoY)	-2.16%
Shares Change (QoQ)	-26.05%
Owned by Insiders (%)	22.54%
Owned by Institutions (%)	10.06%
Float	2.42B

Valuation Ratios

The trailing PE ratio is 673.01.

PE Ratio	673.01
Forward PE	n/a
PS Ratio	44.51
PB Ratio	18.27
P/TBV Ratio	19.91
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 251.06, with an EV/FCF ratio of -178.92.

EV / Earnings	678.66
EV / Sales	44.88
EV / EBITDA	251.06
EV / EBIT	n/a
EV / FCF	-178.92

Financial Position

The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.14.

Current Ratio	1.60
Quick Ratio	0.98
Debt / Equity	0.14
Debt / EBITDA	1.94
Debt / FCF	-1.34
Interest Coverage	8.11

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.97%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.97%
Return on Capital Employed (ROCE)	4.53%
Revenue Per Employee	189,011
Profits Per Employee	12,500
Employee Count	838
Asset Turnover	0.31
Inventory Turnover	2.18

Taxes

In the past 12 months, KLSE:TANCO has paid 4.15 million in taxes.

Income Tax	4.15M
Effective Tax Rate	22.79%

Stock Price Statistics

The stock price has increased by +66.26% in the last 52 weeks. The beta is 0.03, so KLSE:TANCO's price volatility has been lower than the market average.

Beta (5Y)	0.03
52-Week Price Change	+66.26%
50-Day Moving Average	0.95
200-Day Moving Average	0.87
Relative Strength Index (RSI)	76.93
Average Volume (20 Days)	60,281,535

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 158.39 million and earned 10.48 million in profits. Earnings per share was 0.00.

Revenue	158.39M
Gross Profit	32.11M
Operating Income	19.54M
Pretax Income	18.22M
Net Income	10.48M
EBITDA	22.55M
EBIT	19.54M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 6.71 million in cash and 53.42 million in debt, giving a net cash position of -46.71 million or -0.01 per share.

Cash & Cash Equivalents	6.71M
Total Debt	53.42M
Net Cash	-46.71M
Net Cash Per Share	-0.01
Equity (Book Value)	385.87M
Book Value Per Share	0.06
Working Capital	62.57M

Cash Flow

In the last 12 months, operating cash flow was -23.15 million and capital expenditures -16.58 million, giving a free cash flow of -39.73 million.

Operating Cash Flow	-23.15M
Capital Expenditures	-16.58M
Free Cash Flow	-39.73M
FCF Per Share	-0.01

Margins

Gross margin is 20.27%, with operating and profit margins of 12.34% and 6.61%.

Gross Margin	20.27%
Operating Margin	12.34%
Pretax Margin	11.50%
Profit Margin	6.61%
EBITDA Margin	14.24%
EBIT Margin	12.34%
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	2.16%
Shareholder Yield	2.16%
Earnings Yield	0.15%
FCF Yield	-0.56%

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
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 17.87 and a Piotroski F-Score of 4.

Altman Z-Score	17.87
Piotroski F-Score	4