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Ta Ann Holdings Berhad (5012.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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3.8800-0.0500 (-1.27%)
At close: 04:58PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 1.40B
Trailing P/E 10.87
Forward P/E 9.49
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.02
Price/book (mrq)0.94
Enterprise value/revenue 0.83
Enterprise value/EBITDA 3.80

Trading information

Stock price history

Beta (5Y monthly) 0.71
52-week change 322.05%
S&P500 52-week change 325.77%
52-week high 34.3200
52-week low 33.1500
50-day moving average 34.0194
200-day moving average 33.6589

Share statistics

Avg vol (3-month) 3784.45k
Avg vol (10-day) 3625.39k
Shares outstanding 5440.46M
Implied shares outstanding 6446.14M
Float 8180.25M
% held by insiders 159.93%
% held by institutions 114.45%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.25
Forward annual dividend yield 46.44%
Trailing annual dividend rate 30.25
Trailing annual dividend yield 36.36%
5-year average dividend yield 43.59
Payout ratio 470.03%
Dividend date 3N/A
Ex-dividend date 402 Jan 2024
Last split factor 26:5
Last split date 307 Jun 2016

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 9.31%
Operating margin (ttm)16.23%

Management effectiveness

Return on assets (ttm)6.24%
Return on equity (ttm)10.20%

Income statement

Revenue (ttm)1.68B
Revenue per share (ttm)3.82
Quarterly revenue growth (yoy)1.10%
Gross profit (ttm)N/A
EBITDA 357.45M
Net income avi to common (ttm)156.4M
Diluted EPS (ttm)0.3600
Quarterly earnings growth (yoy)-59.70%

Balance sheet

Total cash (mrq)500.06M
Total cash per share (mrq)1.13
Total debt (mrq)193.84M
Total debt/equity (mrq)9.66%
Current ratio (mrq)1.99
Book value per share (mrq)4.11

Cash flow statement

Operating cash flow (ttm)264.4M
Levered free cash flow (ttm)191.06M