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Ta Ann Holdings Berhad

Ta Ann Holdings Berhad

5012.KL
Ta Ann Holdings BerhadMY flagMalaysian Stock Exchange
5.44
MYR
+0.12
- -
2.40BMarket Cap

Total Valuation

Ta Ann Holdings Berhad carries a market capitalization of 2.40B, placing it among publicly traded companies globally. Its enterprise value stands at 2.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.40B
Enterprise Value2.21B

Share Statistics

Ta Ann Holdings Berhad currently has 440.46M shares outstanding.

Shares Outstanding440.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Ta Ann Holdings Berhad trades at a trailing price-to-earnings ratio of 10.54. The price-to-sales ratio is 1.24, and the price-to-book ratio stands at 1.24.

PE Ratio10.54
PS Ratio1.24
PB Ratio1.24
P/TBV Ratio1.16
P/FCF Ratio6.23
P/OCF Ratio7.29

Enterprise Valuation

On an enterprise value basis, Ta Ann Holdings Berhad trades at an EV/EBITDA multiple of 6.99 and an EV/FCF ratio of 5.70. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.99 provides insight into valuation relative to core operating earnings.

EV / Sales1.14
EV / EBITDA6.99
EV / EBIT6.99
EV / FCF5.70

Financial Position

Ta Ann Holdings Berhad maintains a current ratio of 2.64, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.39, indicating elevated leverage, while an interest coverage ratio of 64.06 demonstrates strong ability to service its debt obligations.

Current Ratio2.64
Quick Ratio1.47
Debt / Equity6.39
Debt / EBITDA0.43
Interest Coverage64.06

Financial Efficiency

Ta Ann Holdings Berhad posts a return on equity of 11.94 and a return on invested capital of 10.21.

Return on Equity (ROE)11.94
Return on Assets (ROA)8.23
Return on Invested Capital (ROIC)10.21
Return on Capital Employed (ROCE)7.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover4.46

Taxes

Over the trailing twelve months, Ta Ann Holdings Berhad has paid 96.58M in income taxes, reflecting an effective tax rate of 26.66.

Income Tax96.58M
Effective Tax Rate26.66

Stock Price Statistics

Ta Ann Holdings Berhad's stock has gained approximately 38.77551% over the past 52 weeks. The 50-day moving average sits at 5.39, while the 200-day moving average is 4.60.

Beta (5Y)N/A
52-Week Price Change38.77551%
50-Day Moving Average5.39
200-Day Moving Average4.60
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Ta Ann Holdings Berhad generated 1.94B in revenue and converted that into 226.94M in net income, yielding earnings per share of 0.60. EBITDA reached 315.63M, while operating income came in at 315.63M.

Revenue1.94B
Gross Profit495.98M
Operating Income315.63M
Pretax Income362.23M
Net Income226.94M
EBITDA315.63M
EBIT315.63M
Earnings Per Share (EPS)0.60

Balance Sheet

Ta Ann Holdings Berhad holds 530.92M in cash and equivalents against 136.65M in total debt, resulting in a net debt position of -421.80M. Total book value stands at 1.92B, with working capital of 591.67M providing operational flexibility.

Cash & Cash Equivalents530.92M
Total Debt136.65M
Net Debt-421.80M
Equity (Book Value)1.92B
Book Value Per Share4.37
Working Capital591.67M

Cash Flow

Ta Ann Holdings Berhad produced 328.23M in operating cash flow over the past twelve months. After subtracting -55.54M in capital expenditures, free cash flow totaled 272.69M - equivalent to 0.62 per share.

Operating Cash Flow328.23M
Capital Expenditures-55.54M
Free Cash Flow272.69M
FCF Per Share0.62

Margins

Ta Ann Holdings Berhad operates with a gross margin of 25.62, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 11.72 provide insight into operational efficiency.

Gross Margin25.62
Operating Margin16.31
Pretax Margin18.71
Profit Margin11.72
EBITDA Margin16.31

Dividends & Yields

The company's payout ratio of 27.33 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.20
Dividend YieldN/A
Payout Ratio27.33
Shareholder Yield7.11
FCF Yield16.05

Stock Splits

Ta Ann Holdings Berhad's most recent stock split took place on June 7, 2016 with a 5:6 split ratio.

Last Split Date6/7/2016
Split Ratio5:6

Scores

Ta Ann Holdings Berhad posts an Altman Z-Score of 4.13, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.13