TASCO Bhd

TASCO Bhd

5140.KL
TASCO BhdMY flagMalaysian Stock Exchange
0.39
MYR
-0.01
- -
312.00MMarket Cap
TASCO Bhd
5140.KL
(Malaysian Stock Exchange)

Recent

price

0.39

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
FRC
0.55
0.59
0.55
2.22
0.62
0.64
0.73
0.89
0.92
0.93
1.18
1.85
2.01
1.34
1.26
- -
1.14
Revenue per Share
0.03
0.04
0.04
0.13
0.04
0.04
0.04
0.04
0.02
0.01
0.05
0.08
0.11
0.08
0.03
- -
0.05
Basic EPS, GAAP
0.09
-0.01
0.03
-0.01
-0.01
0.06
0.04
0.02
-0.05
0.07
0.04
0.07
0.19
-0.17
0.15
- -
-0.09
Free Cash Flow per Basic Share
- -
0.01
0.02
0.05
0.01
0.01
0.01
0.01
0.01
0.01
0.01
0.02
0.02
0.04
0.02
- -
0.01
Dividend per Share
0.27
0.3
0.32
1.35
0.37
0.4
0.43
0.45
0.46
0.54
0.59
0.64
0.74
0.79
0.79
- -
0.83
Book Value per Share
0.27
0.3
0.32
1.36
0.37
0.4
0.43
0.35
0.36
0.52
0.57
0.63
0.73
0.77
0.78
- -
0.82
Tangible Book Value per Share
800
800
800
200
800
800
800
800
800
800
800
800
800
800
800
- -
800
Basic Weighted Avg Shares
443
469
442
444
494
516
584
710
737
747
947
1,481
1,607
1,073
1,012
911
911
Sales/Revenue/Turnover
194.72
7.75
7.72
7.71
7.87
6.95
6.59
6.09
4.5
4.31
7.5
6.5
8
7.36
5.13
6.5
6.45
Operating Margin (%)
14
15
16
16
17
18
17
23
30
41
40
45
47
47
50
51
51
Depreciation Expense
25
35
29
25
31
31
31
29
13
9
41
65
91
62
26
37
37
Net Income, GAAP
- -
7.19
17.95
24.36
25.7
30.33
29.11
29.39
28.29
51.91
28.04
23.17
23.47
12.27
30.52
17.46
17.46
Effective Tax Rate (%)
5.59
7.37
6.53
5.71
6.21
5.94
5.25
4.14
1.77
1.19
4.36
4.4
5.65
5.76
2.59
4.11
4.11
Profit Margin (%)
73
83
82
75
86
116
145
117
73
173
167
127
181
99
76
9
9
Working Capital
18
30
20
14
38
30
33
203
290
249
227
165
193
247
225
266
266
LT Debt
214
241
256
273
300
321
342
364
373
500
537
585
664
699
708
735
735
Total Equity
- -
12.93
9.84
8.77
8.8
6.86
7.15
5.92
3.44
1.96
6.23
9.01
11.02
6.81
3.42
4.55
4.51
Return on Invested Capital (%)
- -
13.79
10.59
8.93
9.7
8.95
8.39
7.04
3.76
2.12
6.01
8.9
11.19
6.99
3.19
4.58
4.58
Return on Capital (%)
12.7
15.34
11.73
9.67
10.83
9.95
9.31
8.38
3.57
2.21
9.14
13.27
16.36
10.1
4.15
5.77
5.77
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
ST Debt
89
229
118
LT Borrowings
213
255
262
LT Finance Leases
8
5
3
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
800
800
800
Market Capitalization
416
372
304

Working Capital

FRC

in mil. unless spec.
Sep'26
Dec'26
Mar'26
Total Current Assets
800
1,137
888
Cash, Cash Equivalents & STI
154
132
121
Accounts Receivable, Net
360
410
418
Inventories
- -
- -
- -
Total Current Liabilities
767
1,104
879
Payables & Accruals
- -
- -
- -
ST Debt
89
229
118
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
8.99%
6.59%
3.86%
Free Cash Flow
-96.5%
-57.35%
-160.77%
Net Income, GAAP
32.35%
10.14%
43.02%
Sales/Revenue/Turnover
8.27%
3.21%
-10%
Total Cash Common Dividend
- -
29.07%
-46.81%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
253
274
277
268
1,073
2025
250
296
243
223
1,012
2026
223
232
226
230
911

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.02
0.02
0.02
0.08
2025
0.01
0.01
0.02
- -
0.03
2026
0.01
0.01
0.01
0.01
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
0.04
2025
0.02
- -
- -
- -
0.02
2026
0.01
- -
- -
- -
- -
Business
TASCO Berhad provides integrated logistics solutions in Malaysia, operating through segments that include air freight forwarding with services such as temperature-controlled shipments, sensitive equipment handling, e-commerce parcels, high-security cargo, project cargo and chartered flights; ocean freight forwarding and shipment services; trucking encompassing domestic and cross-border operations like less-than-truckload consolidation, full truckload chartered services, door-to-door delivery, customs clearance and trans-container facilities; contract logistics featuring warehousing, distribution, transload, cross-docking, in-house logistics and value-added services; cold supply chain solutions including temperature-controlled storage and convenience retail logistics led by TASCO Yusen Gold Cold Sdn Bhd; and supply chain solutions comprising supply chain management, lead logistics, solutions engineering, project cargo, trading and e-commerce services tailored to industries such as automotive, aerospace, healthcare, pharmaceuticals, food, technology and retail. The company, incorporated in 1974 and headquartered in Shah Alam, Selangor, maintains 25 logistics centres across Malaysia with over 2,400 employees and forms part of the global Yusen Logistics Co. Ltd. network, a subsidiary of Nippon Yusen Kabushiki Kaisha, spanning 748 locations worldwide. In recent developments, TASCO completes the first full year of operations at its expanded 600,000 sq. ft. Shah Alam Logistics Centre and adds 270,000 sq. ft. of Halal-certified capacity at the Westport Logistics Centre in FY2025, marking its largest single-year warehouse expansion; consolidates cold chain operations under TASCO Yusen Gold Cold with enhanced asset utilisation and automation exploration amid resilient domestic demand; secures new client mandates including protein flows in cold chain and Korean brand distribution in retail logistics; receives awards such as Roland Manufacturing's Anniversary Service Award 2024 and Hino Motors' Partner in Service Excellence in early 2025; and declares a single-tier final dividend of 1.25 sen per share for FY2025 despite revenue pressures from client relocations and geopolitical factors.