Ta Ann Holdings Berhad (KLSE:TAANN)
Malaysia
· Delayed Price · Currency is MYR 4.940
-0.040 (-0.80%)
At close: Mar 9, 2026
Ta Ann Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 2,176 | 1,832 | 1,885 | 1,612 | 1,665 | 1,546 | Upgrade
|
| Market Cap Growth | 21.67% | -2.80% | 16.94% | -3.17% | 7.69% | 15.84% | Upgrade
|
| Enterprise Value | 1,988 | 1,698 | 1,783 | 1,559 | 1,590 | 1,762 | Upgrade
|
| Last Close Price | 4.94 | 4.16 | 3.98 | 3.00 | 3.01 | 2.40 | Upgrade
|
| PE Ratio | 9.94 | 8.37 | 10.44 | 10.25 | 5.20 | 4.87 | Upgrade
|
| Forward PE | 10.24 | 9.05 | 9.37 | 8.32 | 6.94 | 8.62 | Upgrade
|
| PS Ratio | 1.13 | 0.95 | 1.14 | 0.96 | 0.76 | 0.82 | Upgrade
|
| PB Ratio | 1.03 | 0.86 | 0.93 | 0.80 | 0.85 | 0.87 | Upgrade
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| P/TBV Ratio | 1.18 | 1.00 | 1.07 | 0.93 | 1.00 | 1.01 | Upgrade
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| P/FCF Ratio | 8.07 | 6.80 | 7.91 | 8.57 | 4.09 | 3.45 | Upgrade
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| P/OCF Ratio | 6.69 | 5.64 | 6.42 | 6.12 | 3.44 | 3.00 | Upgrade
|
| PEG Ratio | 0.81 | 1.41 | - | - | 0.22 | 0.21 | Upgrade
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| EV/Sales Ratio | 1.03 | 0.88 | 1.08 | 0.93 | 0.73 | 0.93 | Upgrade
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| EV/EBITDA Ratio | 4.40 | 4.16 | 5.56 | 4.47 | 2.66 | 3.58 | Upgrade
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| EV/EBIT Ratio | 5.49 | 5.25 | 7.55 | 5.88 | 3.10 | 4.31 | Upgrade
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| EV/FCF Ratio | 7.37 | 6.30 | 7.48 | 8.29 | 3.91 | 3.93 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.15 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.36 | 0.36 | 0.43 | 0.54 | 0.49 | 0.78 | Upgrade
|
| Debt / FCF Ratio | 0.55 | 0.55 | 0.59 | 1.02 | 0.72 | 0.87 | Upgrade
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| Net Debt / Equity Ratio | -0.18 | -0.18 | -0.15 | -0.15 | -0.12 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.95 | -0.95 | -0.93 | -0.89 | -0.39 | -0.15 | Upgrade
|
| Net Debt / FCF Ratio | -1.44 | -1.44 | -1.25 | -1.66 | -0.58 | -0.16 | Upgrade
|
| Asset Turnover | 0.70 | 0.70 | 0.61 | 0.61 | 0.79 | 0.72 | Upgrade
|
| Inventory Turnover | 4.73 | 4.73 | 4.73 | 4.97 | 5.52 | 5.09 | Upgrade
|
| Quick Ratio | 1.64 | 1.64 | 1.51 | 1.35 | 1.21 | 0.96 | Upgrade
|
| Current Ratio | 2.52 | 2.52 | 2.46 | 1.97 | 1.82 | 1.47 | Upgrade
|
| Return on Equity (ROE) | 13.32% | 13.32% | 11.43% | 10.20% | 21.20% | 23.49% | Upgrade
|
| Return on Assets (ROA) | 7.34% | 7.34% | 5.46% | 6.01% | 11.60% | 9.66% | Upgrade
|
| Return on Invested Capital (ROIC) | 13.49% | 13.68% | 10.13% | 11.63% | 22.63% | 18.55% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.20% | 13.20% | 10.00% | 11.40% | 22.20% | 18.50% | Upgrade
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| Earnings Yield | 10.06% | 11.95% | 9.58% | 9.75% | 19.25% | 20.54% | Upgrade
|
| FCF Yield | 12.39% | 14.71% | 12.64% | 11.67% | 24.43% | 29.00% | Upgrade
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| Dividend Yield | 8.03% | 9.62% | 8.80% | 8.32% | 13.29% | 12.49% | Upgrade
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| Payout Ratio | 60.37% | 60.37% | 121.95% | 56.02% | 68.72% | 34.67% | Upgrade
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| Total Shareholder Return | 8.03% | 9.62% | 8.80% | 8.32% | 13.29% | 12.49% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.