Business Description
Ta Ann Holdings Bhd
ISIN : MYL5012OO009
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5012.Malaysia IPO Date
1999-11-23Description
Ta Ann Holdings Bhd is an investment holding company in Malaysia, letting of premises and provision of management services to its subsidiaries. It is organized into three segments: Timber Products; Plantations, which generates the majority of revenue; and Others. Timber Products include trading of logs, manufacture, and sale of sawn timber, veneer, plywood, and other timber products from timber concession licenses as well as reforestation plantations activities. Plantations segment oil palm plantations and milling activities. Others include property development, investment, livestock, and agricultural production. The company's geographical segments are Malaysia, Japan, India, and Other countries.
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.59 | |||||
Equity-to-Asset | 0.69 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 0.46 | |||||
Interest Coverage | 28.86 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.51 | |||||
Beneish M-Score | -1.35 | |||||
WACC vs ROIC |
Growth Rank
10/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 11.3 | |||||
3-Year EBITDA Growth Rate | 15.5 | |||||
3-Year EPS without NRI Growth Rate | 49.4 | |||||
3-Year FCF Growth Rate | -9.9 | |||||
3-Year Book Growth Rate | 7.8 | |||||
Future 3-5Y Total Revenue Growth Rate | -1.04 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 32.07 | |||||
9-Day RSI | 34.87 | |||||
14-Day RSI | 37.59 | |||||
6-1 Month Momentum % | 15.74 | |||||
12-1 Month Momentum % | 18.86 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.45 | |||||
Quick Ratio | 1.67 | |||||
Cash Ratio | 1.41 | |||||
Days Inventory | 78.01 | |||||
Days Sales Outstanding | 9.46 | |||||
Days Payable | 37.54 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 7.83 | |||||
Dividend Payout Ratio | 0.72 | |||||
3-Year Dividend Growth Rate | 18.6 | |||||
Forward Dividend Yield % | 7.83 | |||||
5-Year Yield-on-Cost % | 7.83 | |||||
Shareholder Yield % | 14.15 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 23.32 | |||||
Operating Margin % | 14.35 | |||||
Net Margin % | 9.58 | |||||
FCF Margin % | 12.72 | |||||
ROE % | 8.84 | |||||
ROA % | 5.89 | |||||
ROIC % | 8.46 | |||||
ROC (Joel Greenblatt) % | 19.23 | |||||
ROCE % | 11.86 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 10.38 | |||||
Forward PE Ratio | 9.36 | |||||
PE Ratio without NRI | 10.92 | |||||
Shiller PE Ratio | 9.4 | |||||
Price-to-Owner-Earnings | 9.32 | |||||
PEG Ratio | 0.56 | |||||
PS Ratio | 1 | |||||
PB Ratio | 0.89 | |||||
Price-to-Tangible-Book | 0.95 | |||||
Price-to-Free-Cash-Flow | 7.82 | |||||
Price-to-Operating-Cash-Flow | 5.83 | |||||
EV-to-EBIT | 5.02 | |||||
EV-to-Forward-EBIT | 5.13 | |||||
EV-to-EBITDA | 3.8 | |||||
EV-to-Forward-EBITDA | 3.97 | |||||
EV-to-Revenue | 0.84 | |||||
EV-to-Forward-Revenue | 0.82 | |||||
EV-to-FCF | 6.58 | |||||
Price-to-Projected-FCF | 0.35 | |||||
Price-to-DCF (Earnings Based) | 0.95 | |||||
Price-to-DCF (FCF Based) | 0.55 | |||||
Price-to-Median-PS-Value | 0.86 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.51 | |||||
Price-to-Graham-Number | 0.68 | |||||
Earnings Yield (Greenblatt) % | 19.91 | |||||
FCF Yield % | 12.78 | |||||
Forward Rate of Return (Yacktman) % | 35.42 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Ta Ann Holdings Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 1,682.458 | ||
EPS (TTM) (RM) | 0.366 | ||
Beta | 2.55 | ||
Volatility % | 20.44 | ||
14-Day RSI | 37.59 | ||
14-Day ATR (RM) | 0.062093 | ||
20-Day SMA (RM) | 3.909 | ||
12-1 Month Momentum % | 18.86 | ||
52-Week Range (RM) | 3.25 - 4.32 | ||
Shares Outstanding (Mil) | 440.46 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ta Ann Holdings Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ta Ann Holdings Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Ta Ann Holdings Bhd Frequently Asked Questions
What is Ta Ann Holdings Bhd(XKLS:5012)'s stock price today?
The current price of XKLS:5012 is RM3.80. The 52 week high of XKLS:5012 is RM4.32 and 52 week low is RM3.25.
When is next earnings date of Ta Ann Holdings Bhd(XKLS:5012)?
The next earnings date of Ta Ann Holdings Bhd(XKLS:5012) is .
Does Ta Ann Holdings Bhd(XKLS:5012) pay dividends? If so, how much?
The Dividend Yield %  of Ta Ann Holdings Bhd(XKLS:5012) is 7.83% (As of Today), Highest Dividend Payout Ratio of Ta Ann Holdings Bhd(XKLS:5012) was 1.4. The lowest was 0.33. And the median was 0.55. The  Forward Dividend Yield % of Ta Ann Holdings Bhd(XKLS:5012) is 7.83%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
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No Press Release |