Ta Ann Holdings Berhad Statistics

Total Valuation

KLSE:TAANN has a market cap or net worth of MYR 1.87 billion. The enterprise value is 1.74 billion.

Market Cap	1.87B
Enterprise Value	1.74B

Important Dates

The last earnings date was Sunday, November 23, 2025.

Earnings Date	Nov 23, 2025
Ex-Dividend Date	Dec 9, 2025

Share Statistics

KLSE:TAANN has 440.46 million shares outstanding. The number of shares has decreased by -0.01% in one year.

Current Share Class	440.46M
Shares Outstanding	440.46M
Shares Change (YoY)	-0.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	26.83%
Owned by Institutions (%)	12.67%
Float	171.30M

Valuation Ratios

The trailing PE ratio is 10.11 and the forward PE ratio is 9.37. KLSE:TAANN's PEG ratio is 1.46.

PE Ratio	10.11
Forward PE	9.37
PS Ratio	1.04
PB Ratio	0.88
P/TBV Ratio	1.02
P/FCF Ratio	7.29
P/OCF Ratio	6.02
PEG Ratio	1.46

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.77.

EV / Earnings	9.38
EV / Sales	0.96
EV / EBITDA	4.36
EV / EBIT	5.59
EV / FCF	6.77

Financial Position

The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.07.

Current Ratio	2.67
Quick Ratio	1.66
Debt / Equity	0.07
Debt / EBITDA	0.40
Debt / FCF	0.57
Interest Coverage	57.96

Financial Efficiency

Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 7.54%.

Return on Equity (ROE)	11.26%
Return on Assets (ROA)	6.15%
Return on Invested Capital (ROIC)	7.54%
Return on Capital Employed (ROCE)	11.09%
Revenue Per Employee	504,701
Profits Per Employee	51,777
Employee Count	3,576
Asset Turnover	0.65
Inventory Turnover	4.31

Taxes

In the past 12 months, KLSE:TAANN has paid 98.40 million in taxes.

Income Tax	98.40M
Effective Tax Rate	29.09%

Stock Price Statistics

The stock price has decreased by -5.76% in the last 52 weeks. The beta is -0.03, so KLSE:TAANN's price volatility has been lower than the market average.

Beta (5Y)	-0.03
52-Week Price Change	-5.76%
50-Day Moving Average	4.23
200-Day Moving Average	3.99
Relative Strength Index (RSI)	49.53
Average Volume (20 Days)	237,960

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 1.80 billion and earned 185.16 million in profits. Earnings per share was 0.42.

Revenue	1.80B
Gross Profit	454.61M
Operating Income	274.68M
Pretax Income	338.21M
Net Income	185.16M
EBITDA	356.91M
EBIT	274.68M
Earnings Per Share (EPS)	0.42

Full Income Statement

Balance Sheet

The company has 495.92 million in cash and 145.41 million in debt, giving a net cash position of 350.51 million or 0.80 per share.

Cash & Cash Equivalents	495.92M
Total Debt	145.41M
Net Cash	350.51M
Net Cash Per Share	0.80
Equity (Book Value)	2.14B
Book Value Per Share	4.36
Working Capital	586.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 310.95 million and capital expenditures -54.18 million, giving a free cash flow of 256.77 million.

Operating Cash Flow	310.95M
Capital Expenditures	-54.18M
Free Cash Flow	256.77M
FCF Per Share	0.58

Full Cash Flow Statement

Margins

Gross margin is 25.19%, with operating and profit margins of 15.22% and 10.26%.

Gross Margin	25.19%
Operating Margin	15.22%
Pretax Margin	18.74%
Profit Margin	10.26%
EBITDA Margin	19.78%
EBIT Margin	15.22%
FCF Margin	14.23%

Dividends & Yields

This stock pays an annual dividend of 0.40, which amounts to a dividend yield of 9.41%.

Dividend Per Share	0.40
Dividend Yield	9.41%
Dividend Growth (YoY)	-14.29%
Years of Dividend Growth	1
Payout Ratio	95.15%
Buyback Yield	0.01%
Shareholder Yield	9.34%
Earnings Yield	9.89%
FCF Yield	13.72%

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 3.48 and a Piotroski F-Score of 7.

Altman Z-Score	3.48
Piotroski F-Score	7