Ta Ann Holdings Berhad Statistics

Total Valuation

KLSE:TAANN has a market cap or net worth of MYR 2.09 billion. The enterprise value is 1.90 billion.

Market Cap	2.09B
Enterprise Value	1.90B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 24, 2026

Share Statistics

KLSE:TAANN has 440.46 million shares outstanding.

Current Share Class	440.46M
Shares Outstanding	440.46M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	12.65%
Float	171.30M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 9.83. KLSE:TAANN's PEG ratio is 0.78.

PE Ratio	9.54
Forward PE	9.83
PS Ratio	1.08
PB Ratio	0.98
P/TBV Ratio	1.14
P/FCF Ratio	7.74
P/OCF Ratio	6.42
PEG Ratio	0.78

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.21, with an EV/FCF ratio of 7.05.

EV / Earnings	8.68
EV / Sales	0.98
EV / EBITDA	4.21
EV / EBIT	5.25
EV / FCF	7.05

Financial Position

The company has a current ratio of 2.52, with a Debt / Equity ratio of 0.07.

Current Ratio	2.52
Quick Ratio	1.64
Debt / Equity	0.07
Debt / EBITDA	0.36
Debt / FCF	0.55
Interest Coverage	67.78

Financial Efficiency

Return on equity (ROE) is 13.32% and return on invested capital (ROIC) is 13.49%.

Return on Equity (ROE)	13.32%
Return on Assets (ROA)	7.34%
Return on Invested Capital (ROIC)	13.49%
Return on Capital Employed (ROCE)	13.17%
Weighted Average Cost of Capital (WACC)	4.49%
Revenue Per Employee	540,235
Profits Per Employee	61,207
Employee Count	3,576
Asset Turnover	0.70
Inventory Turnover	4.73

Taxes

In the past 12 months, KLSE:TAANN has paid 100.17 million in taxes.

Income Tax	100.17M
Effective Tax Rate	26.56%

Stock Price Statistics

The stock price has increased by +28.11% in the last 52 weeks. The beta is 0.07, so KLSE:TAANN's price volatility has been lower than the market average.

Beta (5Y)	0.07
52-Week Price Change	+28.11%
50-Day Moving Average	4.39
200-Day Moving Average	4.13
Relative Strength Index (RSI)	70.52
Average Volume (20 Days)	343,835

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TAANN had revenue of MYR 1.93 billion and earned 218.88 million in profits. Earnings per share was 0.50.

Revenue	1.93B
Gross Profit	500.24M
Operating Income	323.43M
Pretax Income	377.11M
Net Income	218.88M
EBITDA	407.74M
EBIT	323.43M
Earnings Per Share (EPS)	0.50

Full Income Statement

Balance Sheet

The company has 536.63 million in cash and 149.04 million in debt, giving a net cash position of 387.59 million or 0.88 per share.

Cash & Cash Equivalents	536.63M
Total Debt	149.04M
Net Cash	387.59M
Net Cash Per Share	0.88
Equity (Book Value)	2.12B
Book Value Per Share	4.37
Working Capital	572.38M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 325.14 million and capital expenditures -55.51 million, giving a free cash flow of 269.63 million.

Operating Cash Flow	325.14M
Capital Expenditures	-55.51M
Free Cash Flow	269.63M
FCF Per Share	0.61

Full Cash Flow Statement

Margins

Gross margin is 25.89%, with operating and profit margins of 16.74% and 11.33%.

Gross Margin	25.89%
Operating Margin	16.74%
Pretax Margin	19.52%
Profit Margin	11.33%
EBITDA Margin	21.11%
EBIT Margin	16.74%
FCF Margin	13.96%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 8.60%.

Dividend Per Share	0.40
Dividend Yield	8.60%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	80.50%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	10.48%
FCF Yield	12.91%

Dividend Details

Stock Splits

The last stock split was on June 7, 2016. It was a forward split with a ratio of 1.2.

Last Split Date	Jun 7, 2016
Split Type	Forward
Split Ratio	1.2

Scores

KLSE:TAANN has an Altman Z-Score of 3.52 and a Piotroski F-Score of 7.

Altman Z-Score	3.52
Piotroski F-Score	7