Tanco Holdings Berhad Statistics

Total Valuation

KLSE:TANCO has a market cap or net worth of MYR 9.22 billion. The enterprise value is 9.28 billion.

Market Cap	9.22B
Enterprise Value	9.28B

Important Dates

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

Earnings Date	Feb 24, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TANCO has 6.03 billion shares outstanding. The number of shares has decreased by -5.29% in one year.

Current Share Class	6.03B
Shares Outstanding	6.03B
Shares Change (YoY)	-5.29%
Shares Change (QoQ)	+22.96%
Owned by Insiders (%)	22.76%
Owned by Institutions (%)	10.44%
Float	2.40B

Valuation Ratios

The trailing PE ratio is 913.86.

PE Ratio	913.86
Forward PE	n/a
PS Ratio	58.35
PB Ratio	23.75
P/TBV Ratio	24.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	919.97
EV / Sales	58.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-327.10

Financial Position

The company has a current ratio of 1.69, with a Debt / Equity ratio of 0.15.

Current Ratio	1.69
Quick Ratio	1.01
Debt / Equity	0.15
Debt / EBITDA	2.05
Debt / FCF	-2.01
Interest Coverage	7.64

Financial Efficiency

Return on equity (ROE) is 3.62% and return on invested capital (ROIC) is 3.30%.

Return on Equity (ROE)	3.62%
Return on Assets (ROA)	2.33%
Return on Invested Capital (ROIC)	3.30%
Return on Capital Employed (ROCE)	4.32%
Weighted Average Cost of Capital (WACC)	4.47%
Revenue Per Employee	188,547
Profits Per Employee	12,038
Employee Count	838
Asset Turnover	0.31
Inventory Turnover	2.25

Taxes

In the past 12 months, KLSE:TANCO has paid 4.30 million in taxes.

Income Tax	4.30M
Effective Tax Rate	24.37%

Stock Price Statistics

The stock price has increased by +102.86% in the last 52 weeks. The beta is 0.04, so KLSE:TANCO's price volatility has been lower than the market average.

Beta (5Y)	0.04
52-Week Price Change	+102.86%
50-Day Moving Average	1.33
200-Day Moving Average	1.02
Relative Strength Index (RSI)	65.28
Average Volume (20 Days)	54,377,110

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:TANCO had revenue of MYR 158.00 million and earned 10.09 million in profits. Earnings per share was 0.00.

Revenue	158.00M
Gross Profit	30.10M
Operating Income	18.89M
Pretax Income	17.65M
Net Income	10.09M
EBITDA	22.78M
EBIT	18.89M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 8.50 million in cash and 56.94 million in debt, giving a net cash position of -48.44 million or -0.01 per share.

Cash & Cash Equivalents	8.50M
Total Debt	56.94M
Net Cash	-48.44M
Net Cash Per Share	-0.01
Equity (Book Value)	388.18M
Book Value Per Share	0.06
Working Capital	66.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -16.41 million and capital expenditures -11.96 million, giving a free cash flow of -28.37 million.

Operating Cash Flow	-16.41M
Capital Expenditures	-11.96M
Free Cash Flow	-28.37M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 11.96% and 6.38%.

Gross Margin	19.05%
Operating Margin	11.96%
Pretax Margin	11.17%
Profit Margin	6.38%
EBITDA Margin	14.42%
EBIT Margin	11.96%
FCF Margin	n/a

Dividends & Yields

KLSE:TANCO does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	5.29%
Shareholder Yield	5.29%
Earnings Yield	0.11%
FCF Yield	-0.31%

Stock Splits

The last stock split was on April 4, 2025. It was a forward split with a ratio of 2.4.

Last Split Date	Apr 4, 2025
Split Type	Forward
Split Ratio	2.4

Scores

KLSE:TANCO has an Altman Z-Score of 21.25 and a Piotroski F-Score of 4.

Altman Z-Score	21.25
Piotroski F-Score	4