TASCO Bhd
Malaysian Stock ExchangeTotal Valuation
TASCO Bhd carries a market capitalization of 324.00M, placing it among publicly traded companies globally. Its enterprise value stands at 638.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 324.00M |
| Enterprise Value | 638.13M |
Share Statistics
TASCO Bhd currently has 800.00M shares outstanding.
| Shares Outstanding | 800.00M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
TASCO Bhd trades at a trailing price-to-earnings ratio of 8.11. The price-to-sales ratio is 0.33, and the price-to-book ratio stands at 0.46.
| PE Ratio | 8.11 |
| PS Ratio | 0.33 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 1.11 |
| P/OCF Ratio | 3.01 |
Enterprise Valuation
On an enterprise value basis, TASCO Bhd trades at an EV/EBITDA multiple of 10.87 and an EV/FCF ratio of 2.22. The EV/Sales ratio of 0.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.87 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.70 |
| EV / EBITDA | 10.87 |
| EV / EBIT | 10.87 |
| EV / FCF | 2.22 |
Financial Position
TASCO Bhd maintains a current ratio of 1.01, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 52.15, indicating elevated leverage, while an interest coverage ratio of 3.61 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.01 |
| Quick Ratio | 0.14 |
| Debt / Equity | 52.15 |
| Debt / EBITDA | 6.53 |
| Interest Coverage | 3.61 |
Financial Efficiency
TASCO Bhd posts a return on equity of 5.77 and a return on invested capital of 4.51.
| Return on Equity (ROE) | 5.77 |
| Return on Assets (ROA) | 2.02 |
| Return on Invested Capital (ROIC) | 4.51 |
| Return on Capital Employed (ROCE) | 4.58 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 2,133.80 |
Taxes
Over the trailing twelve months, TASCO Bhd has paid 8.31M in income taxes, reflecting an effective tax rate of 17.46.
| Income Tax | 8.31M |
| Effective Tax Rate | 17.46 |
Stock Price Statistics
TASCO Bhd's stock has declined approximately -18.18182% over the past 52 weeks. The 50-day moving average sits at 0.39, while the 200-day moving average is 0.45.
| Beta (5Y) | N/A |
| 52-Week Price Change | -18.18182% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.45 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, TASCO Bhd generated 910.52M in revenue and converted that into 37.47M in net income, yielding earnings per share of 0.05. EBITDA reached 58.71M, while operating income came in at 58.71M.
| Revenue | 910.52M |
| Gross Profit | 148.58M |
| Operating Income | 58.71M |
| Pretax Income | 47.62M |
| Net Income | 37.47M |
| EBITDA | 58.71M |
| EBIT | 58.71M |
| Earnings Per Share (EPS) | 0.05 |
Balance Sheet
TASCO Bhd holds 120.67M in cash and equivalents against 383.57M in total debt, resulting in a net debt position of 248.49M. Total book value stands at 662.94M, with working capital of 8.55M providing operational flexibility.
| Cash & Cash Equivalents | 120.67M |
| Total Debt | 383.57M |
| Net Debt | 248.49M |
| Equity (Book Value) | 662.94M |
| Book Value Per Share | 0.83 |
| Working Capital | 8.55M |
Cash Flow
TASCO Bhd produced 100.84M in operating cash flow over the past twelve months. After subtracting -172.68M in capital expenditures, free cash flow totaled -71.85M - equivalent to -0.09 per share.
| Operating Cash Flow | 100.84M |
| Capital Expenditures | -172.68M |
| Free Cash Flow | -71.85M |
| FCF Per Share | -0.09 |
Margins
TASCO Bhd operates with a gross margin of 16.32, reflecting its pricing power and cost economics. The operating margin of 6.45 and net profit margin of 4.11 provide insight into operational efficiency.
| Gross Margin | 16.32 |
| Operating Margin | 6.45 |
| Pretax Margin | 5.23 |
| Profit Margin | 4.11 |
| EBITDA Margin | 6.45 |
Dividends & Yields
The company's payout ratio of 24.30 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 24.30 |
| Shareholder Yield | -10.23 |
| FCF Yield | 89.97 |
Stock Splits
TASCO Bhd's most recent stock split took place on March 10, 2021 with a 1:4 split ratio.
| Last Split Date | 3/10/2021 |
| Split Ratio | 1:4 |
Scores
TASCO Bhd posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.20 |