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Ta Win Holdings Berhad (7097.KL)

Kuala Lumpur - Kuala Lumpur Delayed price. Currency in MYR
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0.03000.0000 (0.00%)
At close: 04:50PM MYT
Currency in MYR

Valuation measures4

Market cap (intra-day) 103.06M
Enterprise value 196.00M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.19
Price/book (mrq)0.44
Enterprise value/revenue 0.35
Enterprise value/EBITDA -7.21

Trading information

Stock price history

Beta (5Y monthly) 2.21
52-week change 3-40.00%
S&P500 52-week change 322.43%
52-week high 30.0500
52-week low 30.0250
50-day moving average 30.0319
200-day moving average 30.0357

Share statistics

Avg vol (3-month) 36.15M
Avg vol (10-day) 33.4M
Shares outstanding 53.44B
Implied shares outstanding 63.44B
Float 82.13B
% held by insiders 139.15%
% held by institutions 13.89%
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 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 410 Jul 2008
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 30 Jun 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -6.20%
Operating margin (ttm)-1.94%

Management effectiveness

Return on assets (ttm)-5.43%
Return on equity (ttm)-15.61%

Income statement

Revenue (ttm)553.07M
Revenue per share (ttm)0.16
Quarterly revenue growth (yoy)-21.10%
Gross profit (ttm)N/A
EBITDA -28.55M
Net income avi to common (ttm)-34.3M
Diluted EPS (ttm)-0.0100
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)46.66M
Total cash per share (mrq)0.01
Total debt (mrq)139.56M
Total debt/equity (mrq)57.95%
Current ratio (mrq)1.55
Book value per share (mrq)0.07

Cash flow statement

Operating cash flow (ttm)-36.87M
Levered free cash flow (ttm)-8.25M