Ta Ann Holdings Bhd. Statistics
Ta Ann Holdings Bhd. (5012) Stock Statistics & Valuation Metrics
Total Valuation
Ta Ann Holdings Bhd. has a market cap or net worth of MYR 2.38B. The enterprise value is MYR 2.18B.
- Market Cap
- MYR 2.38B
- Enterprise Value
- MYR 2.18B
Share Statistics
Ta Ann Holdings Bhd. has 444,843,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 444,843,900
- Owned by Insiders
- ―
- Owned by Institutions
- 0.31%
Financial Efficiency
Ta Ann Holdings Bhd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.22%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 9.22%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 554.18K
- Profits Per Employee
- 62.72K
- Employee Count
- 3,486
- Asset Turnover
- 0.68
- Inventory Turnover
- 4.53
Valuation Ratios
The current PE Ratio of Ta Ann Holdings Bhd. is 10.38. Ta Ann Holdings Bhd.’s PEG ratio is 0.44.
- PE Ratio
- 10.38
- PS Ratio
- 1.18
- PB Ratio
- 1.19
- Price to FCF
- 10.03
- Price to Operating Cash Flow
- 7.76
- PEG Ratio
- 0.44
Income Statement
In the last 12 months, Ta Ann Holdings Bhd. had revenue of 1.93B and earned 218.64M in profits. Earnings per share was 0.50.
- Revenue
- 1.93B
- Gross Profit
- 500.24M
- Operating Income
- 327.48M
- Pretax Income
- 380.11M
- Net Income
- 218.64M
- EBITDA
- 415.14M
- Earnings Per Share (EPS)
- 0.50
Cash Flow
In the last 12 months, operating cash flow was 305.83M and capital expenditures -69.12M, giving a free cash flow of 236.71M billion.
- Operating Cash Flow
- 305.83M
- Free Cash Flow
- 236.71M
- Free Cash Flow per Share
- 0.54
Dividends & Yields
Ta Ann Holdings Bhd. pays an annual dividend of ―, resulting in a dividend yield of 7.33%
- Dividend Per Share
- ―
- Dividend Yield
- 7.33%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.84%
- Earnings Yield
- 9.61%
Stock Price Statistics
- Beta
- 0.40
- 52-Week Price Change
- 28.77%
- 50-Day Moving Average
- 5.88
- 200-Day Moving Average
- 5.34
- Relative Strength Index (RSI)
- 34.43
- Average Volume (3m)
- 361.30K
Important Dates
Ta Ann Holdings Bhd. upcoming earnings date is Dec 01, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 27, 2026
- Next Earnings Date
- Dec 01, 2026
- Ex-Dividend Date
- ―
Financial Position
Ta Ann Holdings Bhd. as a current ratio of 2.52, with Debt / Equity ratio of 7.75%
- Current Ratio
- 2.52
- Quick Ratio
- 1.68
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -0.84
- Interest Coverage Ratio
- 68.63
Taxes
In the past 12 months, Ta Ann Holdings Bhd. has paid 103.14M in taxes.
- Income Tax
- 103.14M
- Effective Tax Rate
- 0.27
Enterprise Valuation
Ta Ann Holdings Bhd. EV to EBITDA ratio is 4.88, with an EV/FCF ratio of 8.81.
- EV to Sales
- 1.04
- EV to EBITDA
- 4.88
- EV to Free Cash Flow
- 8.81
- EV to Operating Cash Flow
- 6.82
Balance Sheet
Ta Ann Holdings Bhd. has MYR 508.71M in cash and marketable securities with MYR 143.19M in debt, giving a net cash position of MYR 365.51M billion.
- Cash & Marketable Securities
- MYR 508.71M
- Total Debt
- MYR 143.19M
- Net Cash
- MYR 365.51M
- Net Cash Per Share
- MYR 0.82
- Tangible Book Value Per Share
- MYR 4.82
Margins
Gross margin is 25.20%, with operating margin of 15.92%, and net profit margin of 11.53%.
- Gross Margin
- 25.20%
- Operating Margin
- 15.92%
- Pretax Margin
- 18.38%
- Net Profit Margin
- 11.53%
- EBITDA Margin
- 21.33%
- EBIT Margin
- 16.93%
Analyst Forecast
The average price target for Ta Ann Holdings Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 13.22%
- EPS Growth Forecast
- 21.10%
