Ta Ann Holdings Bhd is an investment holding company in Malaysia. 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
Cash-To-Debt	2.61
Equity-to-Asset	0.66
Debt-to-Equity	0.11
Debt-to-EBITDA	0.52
Interest Coverage	25.44
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	3.27	Distress Grey Safe
Beneish M-Score	-2.17	Manipulator Not Manipulator
WACC vs ROIC		WACC 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	-5.61

Momentum Rank

8/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	27
	9-Day RSI	31.54
	14-Day RSI	37.52
	6-1 Month Momentum %	21.71
	12-1 Month Momentum %	32.3

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.97
	Quick Ratio	1.39
	Cash Ratio	1.22
	Days Inventory	79.55
	Days Sales Outstanding	8.57
	Days Payable	35.01

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.35
	Dividend Payout Ratio	0.7
	3-Year Dividend Growth Rate	18.6
	Forward Dividend Yield %	6.35
	5-Year Yield-on-Cost %	6.35
	Shareholder Yield %	12.46

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	23.11
	Operating Margin %	14.49
	Net Margin %	9.36
	FCF Margin %	11.2
	ROE %	8.71
	ROA %	5.7
	ROIC %	8.47
	ROC (Joel Greenblatt) %	24.95
	ROCE %	11.92
	Years of Profitability over Past 10-Year	10

GF Value Rank

5/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	10.98
	Forward PE Ratio	9.61
	PE Ratio without NRI	10.98
	Shiller PE Ratio	9.93
	Price-to-Owner-Earnings	10.94
	PEG Ratio	0.56
	PS Ratio	1.02
	PB Ratio	0.96
	Price-to-Tangible-Book	1
	Price-to-Free-Cash-Flow	9.16
	Price-to-Operating-Cash-Flow	6.56
	EV-to-EBIT	5.07
	EV-to-Forward-EBIT	5.16
	EV-to-EBITDA	3.85
	EV-to-Forward-EBITDA	4
	EV-to-Revenue	0.84
	EV-to-Forward-Revenue	0.83
	EV-to-FCF	7.58
	Price-to-Projected-FCF	0.36
	Price-to-DCF (Earnings Based)	0.95
	Price-to-DCF (FCF Based)	0.64
	Price-to-Median-PS-Value	0.87
	Price-to-Peter-Lynch-Fair-Value	0.45
	Price-to-Graham-Number	0.7
	Earnings Yield (Greenblatt) %	19.73
	FCF Yield %	10.9
	Forward Rate of Return (Yacktman) %	34.56

Financials

Annual Quarterly TTM

XKLS:5012's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ta Ann Holdings Bhd Executives

Details

GF Value: RM3.34

XKLS:5012

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 4 Medium warning signs with 5012. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	1,680.697
	EPS (TTM) (RM)	0.357
	Beta	2.58
	Volatility %	19.35
	14-Day RSI	37.52
	14-Day ATR (RM)	0.086834
	20-Day SMA (RM)	4.136
	12-1 Month Momentum %	32.3
	52-Week Range (RM)	3.18 - 4.32
	Shares Outstanding (Mil)	440.46

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	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

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ta Ann Holdings Bhd Stock Events

Financials Calendars

	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 RM3.92. The 52 week high of XKLS:5012 is RM4.32 and 52 week low is RM3.18.

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 6.35% (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 6.35%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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