Business Description
TA Global Bhd
ISIN : MYL5158PAOA5
Share Class Description:
XKLS:5158PA.PFD: Pref.ShsDescription
TA Global Bhd is an investment holding company. The company's operating segment includes Investment holding; Finance and related services; Property investment; Property development; Hotel operations and Others. It generates maximum revenue from the Hotel operations segment. Hotel operations include the operation of hotels and related services. Geographically, it derives a majority of revenue from Malaysia and also has a presence in Australia; Canada; British Virgin Islands; Singapore; China and Thailand.
Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.58 | |||||
| Equity-to-Asset | 0.55 | |||||
| Debt-to-Equity | 0.63 | |||||
| Debt-to-EBITDA | -6.45 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 0.42 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.7 | |||||
| 3-Year EBITDA Growth Rate | -4.6 | |||||
| 3-Year EPS without NRI Growth Rate | -19.4 | |||||
| 3-Year FCF Growth Rate | -33.6 | |||||
| 3-Year Book Growth Rate | -19.9 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.8 | |||||
| Quick Ratio | 0.67 | |||||
| Days Inventory | 884.71 | |||||
| Days Sales Outstanding | 40.41 | |||||
| Days Payable | 1551.21 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Dividend Growth Rate | 85.7 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 89.36 | |||||
| Operating Margin % | -65.07 | |||||
| Net Margin % | -72.8 | |||||
| ROE % | -12.17 | |||||
| ROA % | -6.76 | |||||
| ROIC % | -6.3 | |||||
| ROC (Joel Greenblatt) % | -11.05 | |||||
| ROCE % | -7.89 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Shiller PE Ratio | 10.11 | |||||
| PS Ratio | 2.95 | |||||
| PB Ratio | 0.53 | |||||
| Price-to-Free-Cash-Flow | 40 | |||||
| Price-to-Operating-Cash-Flow | 10.37 | |||||
| EV-to-EBIT | -7.67 | |||||
| EV-to-EBITDA | -8.36 | |||||
| EV-to-Revenue | 4.55 | |||||
| EV-to-FCF | 65.87 | |||||
| Earnings Yield (Greenblatt) % | -13.04 | |||||
| FCF Yield % | 2.34 | |||||
| Forward Rate of Return (Yacktman) % | 25.18 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TA Global Bhd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | |||
| EPS (TTM) (RM) | 0 | ||
| Beta | 0 | ||
| Volatility % | 0 | ||
| 14-Day RSI | 0 | ||
| 14-Day ATR (RM) | 0 | ||
| 20-Day SMA (RM) | 0 | ||
| 12-1 Month Momentum % | 0 | ||
| 52-Week Range (RM) | 0.28 - 0.44 | ||
| Shares Outstanding (Mil) |
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 Global Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TA Global Bhd Stock Events
| Event | Date | Price(RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
TA Global Bhd Frequently Asked Questions
What is TA Global Bhd(XKLS:5158PA.PFD)'s stock price today?
The current price of XKLS:5158PA.PFD is RM0.37. The 52 week high of XKLS:5158PA.PFD is RM0.44 and 52 week low is RM0.28.
When is next earnings date of TA Global Bhd(XKLS:5158PA.PFD)?
The next earnings date of TA Global Bhd(XKLS:5158PA.PFD) is .
Does TA Global Bhd(XKLS:5158PA.PFD) pay dividends? If so, how much?
TA Global Bhd(XKLS:5158PA.PFD) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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