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) Ratios
Ta Ann Holdings Bhd. Ratios
MY:5012's free cash flow for Q2 2026 was RM23.80M. For the 2026 fiscal year, MY:5012's free cash flow was decreased by RM-21.83M and operating cash flow was RM45.63M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.52 | 2.51 | 1.97 | 1.82 | 1.47 |
| Quick Ratio | 1.68 | 1.58 | 1.39 | 1.24 | 0.98 |
| Cash Ratio | 1.32 | 1.19 | 1.19 | 1.11 | 0.85 |
| Solvency Ratio | 0.43 | 0.42 | 0.34 | 0.49 | 0.42 |
| Operating Cash Flow Ratio | 0.96 | 0.91 | 0.69 | 1.02 | 0.97 |
| Short-Term Operating Cash Flow Coverage | 3.05 | 2.58 | 1.80 | 2.31 | 2.28 |
| Net Current Asset Value | RM 239.30M | RM 147.18M | RM 85.92M | RM 18.46M | RM -180.47M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.05 | 0.05 | 0.07 | 0.11 | 0.14 |
| Debt-to-Equity Ratio | 0.08 | 0.08 | 0.11 | 0.17 | 0.24 |
| Debt-to-Capital Ratio | 0.07 | 0.07 | 0.10 | 0.14 | 0.19 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.01 | 0.03 | 0.08 |
| Financial Leverage Ratio | 1.47 | 1.45 | 1.51 | 1.59 | 1.70 |
| Debt Service Coverage Ratio | 2.53 | 2.50 | 1.65 | 2.06 | 1.83 |
| Interest Coverage Ratio | 68.63 | 44.38 | 28.84 | 44.68 | 24.77 |
| Debt to Market Cap | 0.07 | 0.06 | 0.11 | 0.16 | 0.24 |
| Interest Debt Per Share | 0.35 | 0.33 | 0.46 | 0.69 | 0.92 |
| Net Debt to EBITDA | -0.84 | -0.63 | -0.86 | -0.39 | -0.12 |
| Profitability Margins | |||||
| Gross Profit Margin | 25.89% | 24.35% | 24.40% | 31.96% | 33.32% |
| EBIT Margin | 16.95% | 17.19% | 15.14% | 22.60% | 24.08% |
| EBITDA Margin | 21.49% | 22.54% | 20.42% | 26.70% | 28.91% |
| Operating Profit Margin | 16.95% | 15.11% | 16.43% | 22.79% | 21.98% |
| Pretax Profit Margin | 19.68% | 19.00% | 16.07% | 23.97% | 26.07% |
| Net Profit Margin | 11.32% | 10.95% | 9.36% | 14.65% | 16.77% |
| Continuous Operations Profit Margin | 14.34% | 14.01% | 12.01% | 18.06% | 20.72% |
| Net Income Per EBT | 57.52% | 57.59% | 58.22% | 61.13% | 64.33% |
| EBT Per EBIT | 116.07% | 125.81% | 97.83% | 105.17% | 118.61% |
| Return on Assets (ROA) | 7.72% | 6.75% | 5.76% | 11.49% | 11.58% |
| Return on Equity (ROE) | 11.37% | 9.80% | 8.68% | 18.23% | 19.68% |
| Return on Capital Employed (ROCE) | 13.34% | 10.55% | 11.90% | 21.52% | 18.86% |
| Return on Invested Capital (ROIC) | 9.22% | 7.40% | 8.29% | 14.79% | 13.53% |
| Return on Tangible Assets | 7.95% | 6.97% | 5.95% | 11.85% | 11.96% |
| Earnings Yield | 11.93% | 9.58% | 10.41% | 19.25% | 20.54% |
| Efficiency Ratios | |||||
| Receivables Turnover | 22.89 | 40.10 | 33.49 | 48.91 | 35.59 |
| Payables Turnover | 7.53 | 7.85 | 13.17 | 16.42 | 14.69 |
| Inventory Turnover | 4.53 | 4.32 | 5.35 | 5.44 | 4.84 |
| Fixed Asset Turnover | 1.32 | 1.19 | 1.91 | 2.42 | 1.31 |
| Asset Turnover | 0.68 | 0.62 | 0.62 | 0.78 | 0.69 |
| Working Capital Turnover Ratio | 3.70 | 3.79 | 4.28 | 6.87 | 10.65 |
| Cash Conversion Cycle | 48.00 | 47.09 | 51.43 | 52.38 | 60.88 |
| Days of Sales Outstanding | 15.94 | 9.10 | 10.90 | 7.46 | 10.26 |
| Days of Inventory Outstanding | 80.52 | 84.51 | 68.25 | 67.15 | 75.47 |
| Days of Payables Outstanding | 48.46 | 46.52 | 27.72 | 22.24 | 24.85 |
| Operating Cycle | 96.46 | 93.62 | 79.15 | 74.61 | 85.73 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.82 | 0.65 | 0.64 | 1.10 | 1.17 |
| Free Cash Flow Per Share | 0.69 | 0.52 | 0.47 | 0.92 | 1.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.89 | 1.03 | 1.73 | 1.63 | 2.90 |
| Capital Expenditure Coverage Ratio | 6.07 | 5.06 | 3.75 | 6.23 | 7.62 |
| Operating Cash Flow Coverage Ratio | 2.43 | 2.04 | 1.48 | 1.65 | 1.33 |
| Operating Cash Flow to Sales Ratio | 0.19 | 0.17 | 0.17 | 0.22 | 0.27 |
| Free Cash Flow Yield | 16.48% | 12.13% | 13.72% | 24.43% | 29.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.32 | 10.44 | 9.53 | 5.18 | 4.88 |
| Price-to-Sales (P/S) Ratio | 0.95 | 1.14 | 0.90 | 0.76 | 0.82 |
| Price-to-Book (P/B) Ratio | 0.95 | 1.02 | 0.83 | 0.95 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.07 | 8.24 | 7.29 | 4.09 | 3.45 |
| Price-to-Operating Cash Flow Ratio | 5.07 | 6.61 | 5.34 | 3.44 | 3.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.38 | 0.75 | -0.19 | 3.73 | 0.02 |
| Enterprise Value Multiple | 3.57 | 4.44 | 3.54 | 2.46 | 2.70 |
| Enterprise Value | 1.48B | 1.65B | 1.22B | 1.43B | 1.48B |
| EV to EBITDA | 3.57 | 4.44 | 3.54 | 2.46 | 2.70 |
| EV to Sales | 0.77 | 1.00 | 0.72 | 0.66 | 0.78 |
| EV to Free Cash Flow | 4.91 | 7.22 | 5.86 | 3.53 | 3.30 |
| EV to Operating Cash Flow | 4.10 | 5.80 | 4.30 | 2.96 | 2.87 |
| Tangible Book Value Per Share | 4.63 | 4.43 | 4.36 | 4.23 | 3.84 |
| Shareholders’ Equity Per Share | 4.37 | 4.18 | 4.11 | 3.99 | 3.66 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.27 | 0.26 | 0.25 | 0.25 | 0.21 |
| Revenue Per Share | 4.39 | 3.75 | 3.82 | 4.97 | 4.30 |
| Net Income Per Share | 0.50 | 0.41 | 0.36 | 0.73 | 0.72 |
| Tax Burden | 0.58 | 0.58 | 0.58 | 0.61 | 0.64 |
| Interest Burden | 1.16 | 1.11 | 1.06 | 1.06 | 1.08 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.09 | 0.10 | 0.09 | 0.09 | 0.09 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.71 | 1.02 | 1.80 | 0.92 | 1.05 |
Currency in MYR
