Ta Ann Holdings Bhd.(MY:5012)
RM5.46+0.05 (+0.92%)
MY:5012
Ta Ann Holdings Bhd. financials statements
RM5.46
At close:+0.05 (+0.92%)
Ta Ann Holdings Bhd. (5012) Financial Statements
Ta Ann Holdings Bhd. Financial Overview
Ta Ann Holdings Bhd.'s market cap is currently RM2.38B. The company's EPS TTM is RM0.52; its P/E ratio is 10.38; and it has a dividend yield of 7.33%. Ta Ann Holdings Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 1.93B | RM 1.65B | RM 1.68B | RM 2.19B | RM 1.89B |
| Gross Profit | RM 500.24M | RM 401.70M | RM 410.08M | RM 699.18M | RM 631.03M |
| Operating Income | RM 327.48M | RM 249.23M | RM 276.09M | RM 498.50M | RM 416.25M |
| EBITDA | RM 415.14M | RM 371.92M | RM 343.19M | RM 583.95M | RM 547.62M |
| Net Income | RM 218.64M | RM 180.58M | RM 157.25M | RM 320.48M | RM 317.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 534.77M | RM 435.02M | RM 499.93M | RM 524.71M | RM 455.99M |
| Total Assets | RM 2.83B | RM 2.67B | RM 2.73B | RM 2.79B | RM 2.74B |
| Total Debt | RM 149.00M | RM 139.68M | RM 191.45M | RM 293.22M | RM 388.10M |
| Net Debt | RM -349.40M | RM -233.00M | RM -294.93M | RM -230.42M | RM -66.85M |
| Total Liabilities | RM 710.55M | RM 636.23M | RM 722.59M | RM 841.18M | RM 965.30M |
| Stockholders' Equity | RM 1.92B | RM 1.84B | RM 1.81B | RM 1.76B | RM 1.61B |
| Cash Flow | |||||
| Free Cash Flow | RM 301.89M | RM 228.71M | RM 207.34M | RM 406.77M | RM 448.34M |
| Operating Cash Flow | RM 361.48M | RM 285.00M | RM 282.77M | RM 484.54M | RM 516.06M |
| Investing Cash Flow | RM -44.44M | RM -67.36M | RM -85.76M | RM -42.59M | RM -53.28M |
| Financing Cash Flow | RM -191.41M | RM -334.13M | RM -234.21M | RM -373.21M | RM -279.17M |
Currency in MYR
