TASCO Bhd

TASCO Bhd

MMYX:TASCO
0.35
MYR
+0.01
(+2.94%)
7.93P/E
Oct 22Next Earn

Important Dates

TASCO Bhd's next confirmed earnings release is scheduled for October 22, 2026.

Earnings Date10/22/2026

Share Statistics

As of June 30, 2026, TASCO Bhd has 800.00M shares outstanding.

Shares Outstanding800.00M

Valuation Ratios

As of June 30, 2026, TASCO Bhd trades at a trailing price-to-earnings ratio of 7.93. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.44.

PE Ratio7.93
PS Ratio0.31
PB Ratio0.44
P/TBV Ratio0.51
P/FCF Ratio0.72
P/OCF Ratio1.55

Enterprise Valuation

As of June 30, 2026, TASCO Bhd trades at an EV/EBITDA multiple of 11.63 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.71 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 11.63 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. TASCO Bhd trades at an EV/FCF ratio of 1.59, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

EV / Sales0.71
EV / EBITDA11.63
EV / EBIT11.63
EV / FCF1.59

Financial Position

As of June 30, 2026, 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 57.78, indicating elevated leverage, while an interest coverage ratio of 3.42 demonstrates adequate ability to service its debt obligations.

Current Ratio1.01
Quick Ratio0.19
Debt / Equity57.78
Debt / EBITDA7.39
Interest Coverage3.42

Financial Efficiency

Over the twelve months ended June 30, 2026, TASCO Bhd posted a return on equity (ROE) of 5.68, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 4.13 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 2.05, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.39, useful for judging operating efficiency across full business cycles. Inventory turnover of 2,960.98 indicates how many times TASCO Bhd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)5.68
Return on Assets (ROA)2.05
Return on Invested Capital (ROIC)4.13
Return on Capital Employed (ROCE)4.39
Inventory Turnover2,960.98

Taxes

These figures cover the twelve months ended June 30, 2026. That works out to an effective tax rate of 18.83, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

Effective Tax Rate18.83

Stock Price Statistics

MYR

As of the close on October 22, 2026, TASCO Bhd's stock has declined approximately 33.33% over the past 52 weeks. The 50-day moving average sits at 0.36, while the 200-day moving average is 0.40.

52-Week Price Change-33.33%
50-Day Moving Average0.36
200-Day Moving Average0.40

Margins

Over the twelve months ended June 30, 2026, TASCO Bhd posted a gross margin of 15.76, reflecting its pricing power and cost economics. The operating margin of 6.11 and net profit margin of 3.94 provide insight into operational efficiency.

Gross Margin15.76
Operating Margin6.11
Pretax Margin5.02
Profit Margin3.94
EBITDA Margin6.11

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. The dividend payout ratio of 35.65 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 138.07, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -7.12, meaning TASCO Bhd raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Payout Ratio35.65
Shareholder Yield-7.12
FCF Yield138.07

Stock Splits

TASCO Bhd's most recent stock split took place on March 10, 2021 with a 1:4 split ratio.

Last Split Date3/10/2021
Split Ratio1:4

Scores

As of June 30, 2026, TASCO Bhd has an Altman Z-Score of 1.37, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.37