TASCO Bhd Statistics
TASCO Bhd (5140) Stock Statistics & Valuation Metrics
Total Valuation
TASCO Bhd has a market cap or net worth of MYR 284.00M. The enterprise value is MYR 657.50M.
- Market Cap
- MYR 284.00M
- Enterprise Value
- MYR 657.50M
Share Statistics
TASCO Bhd has 800,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 800,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.01%
Financial Efficiency
TASCO Bhd’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.57%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 4.57%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 395.88K
- Profits Per Employee
- 16.29K
- Employee Count
- 2,300
- Asset Turnover
- 0.48
- Inventory Turnover
- 2701.91
Valuation Ratios
The current PE Ratio of TASCO Bhd is 7.72. TASCO Bhd’s PEG ratio is 0.26.
- PE Ratio
- 7.72
- PS Ratio
- 0.30
- PB Ratio
- 0.43
- Price to FCF
- -7.19
- Price to Operating Cash Flow
- 1.62
- PEG Ratio
- 0.26
Income Statement
In the last 12 months, TASCO Bhd had revenue of 910.52M and earned 37.47M in profits. Earnings per share was 0.05.
- Revenue
- 910.52M
- Gross Profit
- 148.58M
- Operating Income
- 63.53M
- Pretax Income
- 47.62M
- Net Income
- 37.47M
- EBITDA
- 114.55M
- Earnings Per Share (EPS)
- 0.05
Cash Flow
In the last 12 months, operating cash flow was 175.04M and capital expenditures -214.56M, giving a free cash flow of -39.52M billion.
- Operating Cash Flow
- 175.04M
- Free Cash Flow
- -39.52M
- Free Cash Flow per Share
- -0.05
Dividends & Yields
TASCO Bhd pays an annual dividend of ―, resulting in a dividend yield of 4.93%
- Dividend Per Share
- ―
- Dividend Yield
- 4.93%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -13.91%
- Earnings Yield
- 12.96%
Stock Price Statistics
- Beta
- 1.13
- 52-Week Price Change
- -31.73%
- 50-Day Moving Average
- 0.36
- 200-Day Moving Average
- 0.39
- Relative Strength Index (RSI)
- 56.22
- Average Volume (3m)
- 159.59K
Important Dates
TASCO Bhd upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 05, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- ―
Financial Position
TASCO Bhd as a current ratio of 1.01, with Debt / Equity ratio of 57.74%
- Current Ratio
- 1.01
- Quick Ratio
- 1.01
- Debt to Market Cap
- 1.21
- Net Debt to EBITDA
- 2.30
- Interest Coverage Ratio
- 3.91
Taxes
In the past 12 months, TASCO Bhd has paid 8.31M in taxes.
- Income Tax
- 8.31M
- Effective Tax Rate
- 0.17
Enterprise Valuation
TASCO Bhd EV to EBITDA ratio is 5.13, with an EV/FCF ratio of -14.71.
- EV to Sales
- 0.62
- EV to EBITDA
- 5.13
- EV to Free Cash Flow
- -14.71
- EV to Operating Cash Flow
- 3.32
Balance Sheet
TASCO Bhd has MYR 121.43M in cash and marketable securities with MYR 418.86M in debt, giving a net cash position of -MYR 297.43M billion.
- Cash & Marketable Securities
- MYR 121.43M
- Total Debt
- MYR 418.86M
- Net Cash
- -MYR 297.43M
- Net Cash Per Share
- -MYR 0.37
- Tangible Book Value Per Share
- MYR 0.81
Margins
Gross margin is 15.76%, with operating margin of 6.66%, and net profit margin of 3.94%.
- Gross Margin
- 15.76%
- Operating Margin
- 6.66%
- Pretax Margin
- 5.02%
- Net Profit Margin
- 3.94%
- EBITDA Margin
- 12.15%
- EBIT Margin
- 6.59%
Analyst Forecast
The average price target for TASCO 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
- 5.59%
- EPS Growth Forecast
- 18.50%
