Ta Ann Holdings Bhd (XKLS:5012) Stock Price, Trades & News

Ta Ann Holdings Bhd is an investment holding company in Malaysia, leasing premises and providing management services to its subsidiaries. The company 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. The Plantations segment includes 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

8/10

Name	Current	Vs Industry
Cash-To-Debt	3.89
Equity-to-Asset	0.68
Debt-to-Equity	0.07
Debt-to-EBITDA	0.3
Interest Coverage	64.06
Piotroski F-Score	8/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.24	Distress Grey Safe
Beneish M-Score	-2.68	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	-4.1
	3-Year EBITDA Growth Rate	-8.6
	3-Year EPS without NRI Growth Rate	-12
	3-Year FCF Growth Rate	-13.2
	3-Year Book Growth Rate	3
	Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank	1.45
	Future 3-5Y Total Revenue Growth Rate Estimate	1.18

Momentum Rank

6/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	91.26
	9-Day RSI	81.08
	14-Day RSI	71.49
	3-1 Month Momentum %	-4.18
	6-1 Month Momentum %	24.59
	12-1 Month Momentum %	36.88

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	2.64
	Quick Ratio	1.67
	Cash Ratio	1.47
	Days Inventory	81.64
	Days Sales Outstanding	12.64
	Days Payable	38.47

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	6.13
	Dividend Payout Ratio	0.84
	3-Year Dividend Growth Rate	-9.1
	Forward Dividend Yield %	6.13
	5-Year Yield-on-Cost %	9.39
	Shareholder Yield %	6

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	25.62
	Operating Margin %	16.31
	Net Margin %	11.72
	EBITDA Margin %	23.68
	FCF Margin %	13.67
	OCF Margin %	16.96
	ROE %	11.89
	ROA %	8.16
	ROIC %	11.07
	3-Year ROIIC %	134.24
	ROC (Joel Greenblatt) %	25.53
	ROCE %	15
	Years of Profitability over Past 10-Year	10

GF Value Rank

3/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	11.09
	Forward PE Ratio	11.51
	PE Ratio without NRI	12.05
	Shiller PE Ratio	13.28
	Price-to-Owner-Earnings	10.34
	PEG Ratio	2.36
	PS Ratio	1.3
	PB Ratio	1.3
	Price-to-Tangible-Book	1.36
	Price-to-Free-Cash-Flow	9.49
	Price-to-Operating-Cash-Flow	7.66
	EV-to-EBIT	6.35
	EV-to-Forward-EBIT	5.62
	EV-to-EBITDA	5.08
	EV-to-Forward-EBITDA	5.3
	EV-to-Revenue	1.2
	EV-to-Forward-Revenue	1.09
	EV-to-FCF	8.81
	Price-to-GF-Value	1.27
	Price-to-Projected-FCF	0.55
	Price-to-Median-PS-Value	1.21
	Price-to-Graham-Number	0.85
	Price-to-Net-Current-Asset-Value	57.1
	Earnings Yield (Greenblatt) %	15.75
	FCF Yield %	10.52
	Forward Rate of Return (Yacktman) %	8.81

Financials

Annual Quarterly TTM

XKLS:5012's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

Not Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

Not Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

Not Enough Data

Operating Revenue by Business Segment

Operating Revenue by Geographic Region

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

Not Enough Data

Guru Trades

See Details

Insider Trades

See Details

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	2026	2025	2024	2023	2022	2021	2020	2019	2018	2017

Ta Ann Holdings Bhd Executives

Details

GF Value™: RM4.49

XKLS:5012

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with 5012. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil RM)	1,935.637
	EPS (TTM) (RM)	0.515
	Beta	0.3736
	3-Year Sharpe Ratio	0.65
	3-Year Sortino Ratio	1.25
	Volatility %	21.61
	14-Day RSI	71.49
	14-Day ATR (RM)	0.102273
	20-Day SMA (RM)	5.3355
	12-1 Month Momentum %	36.88
	52-Week Range (RM)	3.74 - 5.8
	Shares Outstanding (Mil)	440.45

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	8
	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)
MYR 0.050000 Cash Dividend	2026-06-11	5.27 (+0.19%)
MYR 0.100000 Cash Dividend	2026-03-24	5.08 (+0.00%)
MYR 0.100000 Cash Dividend	2025-12-09	4.23 (-0.47%)
MYR 0.100000 Cash Dividend	2025-09-10	4.17 (-0.24%)
MYR 0.100000 Cash Dividend	2025-06-09	3.97 (+0.00%)
MYR 0.200000 Cash Dividend	2024-12-06	4.59 (+1.10%)
1.2:1 Stock Split	2016-06-07	3.34 (-0.25%)
1.2:1 Stock Split	2012-06-14	3.76 (-0.18%)
1.2:1 Stock Split	2011-06-14	3.94 (+1.80%)
1.2:1 Stock Split	2010-09-15	2.75 (+3.07%)

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Entries

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 RM5.71. The 52 week high of XKLS:5012 is RM5.80 and 52 week low is RM3.74.

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 6.13% (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 0.59. The Forward Dividend Yield % of Ta Ann Holdings Bhd(XKLS:5012) is 6.13%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

Articles on Ta Ann Holdings Bhd

No articles.

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