Ta Ann Holdings Bhd (XKLS:5012) Cyclically Adjusted FCF per Share: RM0.57 (As of Mar. 2026)

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XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
81 GF Score
Price RM5.75
GF Value RM4.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd Cyclically Adjusted FCF per Share?

Ta Ann Holdings Bhd XKLS:5012 -0.86% 81 Cyclically Adjusted FCF per Share is RM0.57 as of Mar. 2026. GuruFocus rates XKLS:5012 with a GF Score™ of 81/100 and a GF Value™ of RM4.48 (Modestly Overvalued). The stock has 7 warning signs investors should review.

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

Ta Ann Holdings Bhd's adjusted free cash flow per share for the three months ended in Mar. 2026 was RM0.021. Add all the adjusted free cash flow per share for the past 10 years together and divide the count will get our Cyclically Adjusted FCF per Share, which is RM0.57 for the trailing ten years ended in Mar. 2026.

During the past 12 months, Ta Ann Holdings Bhd's average Cyclically Adjusted FCF Growth Rate was 5.60% per year. During the past 3 years, the average Cyclically Adjusted FCF Growth Rate was 4.60% per year. During the past 5 years, the average Cyclically Adjusted FCF Growth Rate was 14.00% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the Cyclically Adjusted FCF Growth Rate using Cyclically Adjusted FCF per Share data.

During the past 13 years, the highest 3-Year average Cyclically Adjusted FCF Growth Rate of Ta Ann Holdings Bhd was 22.10% per year. The lowest was 4.60% per year. And the median was 12.70% per year.

As of today (2026-07-18), Ta Ann Holdings Bhd's current stock price is RM5.75. Ta Ann Holdings Bhd's Cyclically Adjusted FCF per Share for the quarter that ended in Mar. 2026 was RM0.57. Ta Ann Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is 10.09.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ta Ann Holdings Bhd was 15.02. The lowest was 6.18. And the median was 8.02.


Ta Ann Holdings Bhd  (XKLS:5012) Cyclically Adjusted FCF per Share Explanation

If a company grows much fast than inflation, Cyclically Adjusted FCF per Share may underestimate the company's free cash flow. Cyclically Adjusted Price-to-FCF can seem to be too high even the actual Price-to-Free-Cash-Flow is low.

For the Cyclically Adjusted Price-to-FCF, the free cash flow per share of the past 10 years are inflation-adjusted and averaged. The result is used for P/FCF calculation. Since it looks at the average over the last 10 years, the Cyclically Adjusted Price-to-FCF is also called CAPFCF Ratio.

The Shiller PE Ratio was first used by professor Robert Shiller. He uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings per share of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted free cash flow per share of a company over the past 10 years.

Ta Ann Holdings Bhd's Cyclically Adjusted Price-to-FCF of today is calculated as

Cyclically Adjusted Price-to-FCF=Share Price/Cyclically Adjusted FCF per Share
=5.75/0.57
=10.09

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

During the past 13 years, the highest Cyclically Adjusted Price-to-FCF of Ta Ann Holdings Bhd was 15.02. The lowest was 6.18. And the median was 8.02.


Be Aware

Cyclically Adjusted Price-to-FCF works better for cyclical companies. It gives you a better idea on the company's real free cash flow value.


Ta Ann Holdings Bhd Cyclically Adjusted FCF per Share Related Terms


Ta Ann Holdings Bhd Cyclically Adjusted FCF per Share Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's Cyclically Adjusted FCF per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Ta Ann Holdings Bhd Cyclically Adjusted FCF per Share Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cyclically Adjusted FCF per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.37 0.49 0.51 0.53 0.56

Ta Ann Holdings Bhd Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Cyclically Adjusted FCF per Share Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.54 0.55 0.55 0.56 0.57

XKLS:5012 vs ADM, BG, TSN: Cyclically Adjusted FCF per Share Comparison

For the Farm Products subindustry, Ta Ann Holdings Bhd's Cyclically Adjusted Price-to-FCF, along with its competitors' market caps and Cyclically Adjusted Price-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Ta Ann Holdings Bhd Cyclically Adjusted Price-to-FCF vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Cyclically Adjusted Price-to-FCF distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's Cyclically Adjusted Price-to-FCF falls into.


XKLS:5012
81GF Score
Ta Ann Holdings Bhd XKLS:5012
Cyclically Adjusted FCF per Share is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd Cyclically Adjusted FCF per Share Calculation

E10 is a concept invented by Prof. Robert Shiller, who uses E10 for his Shiller PE Ratio calculation. E10 is the average of the inflation adjusted earnings of a company over the past 10 years. The similar calculation is applied by GuruFocus to calculate the Cyclically Adjusted FCF per Share and the Cyclically Adjusted Price-to-FCF. The Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years.

What is Cyclically Adjusted FCF per Share? How do we calculate Cyclically Adjusted FCF per Share?

Cyclically Adjusted FCF per Share is the average of the inflation adjusted Free Cash Flow per Share of a company over the past 10 years. Let's use an example to explain.

If we want to calculate the Cyclically Adjusted FCF per Share of Wal-Mart (WMT) for Dec. 31, 2010, we need to have the inflation data and the free cash flow per share from 2001 through 2010.

We adjusted the 2001 free cash flow per share data with the total inflation from 2001 through 2010 to the equivalent free cash flow in 2010. If the total inflation from 2001 to 2010 is 40%, and Wal-Mart's free cash flow is $1 a share in 2001, then the 2001's equivalent free cash flow in 2010 is $1.4 a share. If Wal-Mart's free cash flow is $1 again in 2002, and the total inflation from 2002 through 2010 is 35%, then the equivalent 2002 free cash flow in 2010 is $1.35. So on and so forth, you get the equivalent free cash flow per share of past 10 years. Then you add them together and divided the sum by the count to get Cyclically Adjusted FCF per Share.

Please note that we use the CPI data of the country/region where the company is headquartered. If the CPI data for that country/region is not available, then we will use the CPI data of the United States as default.

For example, Ta Ann Holdings Bhd's adjusted Free Cash Flow per Share data for the three months ended in Mar. 2026 was:

Adj_FreeCashFlowPerShare= Free Cash Flow per Share /CPI of Mar. 2026 (Change)*Current CPI (Mar. 2026)
=0.021/330.2130*330.2130
=0.021

Current CPI (Mar. 2026) = 330.2130.

Ta Ann Holdings Bhd Quarterly Data

Free Cash Flow per Share CPI Adj_FreeCashFlowPerShare
201606 0.074 241.018 0.101
201609 0.184 241.428 0.252
201612 0.020 241.432 0.027
201703 0.080 243.801 0.108
201706 0.029 244.955 0.039
201709 0.080 246.819 0.107
201712 0.089 246.524 0.119
201803 -0.021 249.554 -0.028
201806 0.086 251.989 0.113
201809 0.080 252.439 0.105
201812 -0.016 251.233 -0.021
201903 -0.028 254.202 -0.036
201906 0.005 256.143 0.006
201909 0.069 256.759 0.089
201912 0.030 256.974 0.039
202003 0.062 258.115 0.079
202006 0.092 257.797 0.118
202009 0.287 260.280 0.364
202012 0.141 260.474 0.179
202103 0.114 264.877 0.142
202106 0.280 271.696 0.340
202109 0.258 274.310 0.311
202112 0.366 278.802 0.433
202203 0.129 287.504 0.148
202206 0.377 296.311 0.420
202209 0.330 296.808 0.367
202212 0.087 296.797 0.097
202303 -0.001 301.836 -0.001
202306 0.115 305.109 0.124
202309 0.160 307.789 0.172
202312 0.154 306.746 0.166
202403 0.057 312.332 0.060
202406 0.112 314.175 0.118
202409 0.160 315.301 0.168
202412 0.191 315.605 0.200
202503 0.024 319.799 0.025
202506 0.177 322.561 0.181
202509 0.170 324.800 0.173
202512 0.234 324.054 0.238
202603 0.021 330.213 0.021

Add all the adjusted free cash flow per share together and divide 10 will get our Cyclically Adjusted FCF per Share.

What does a Cyclically Adjusted FCF per Share of RM0.57 mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Cyclically Adjusted FCF per Share of RM0.57 as of Mar. 2026. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ta Ann Holdings Bhd and its competitors.
Is Ta Ann Holdings Bhd's Cyclically Adjusted FCF per Share too high?
Ta Ann Holdings Bhd's current Cyclically Adjusted FCF per Share is RM0.57. Overall, Ta Ann Holdings Bhd has a GF Score™ of 81/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Cyclically Adjusted FCF per Share compare to ADM and BG?
Ta Ann Holdings Bhd's Cyclically Adjusted FCF per Share of RM0.57 can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cyclically Adjusted FCF per Share for a Consumer Packaged Goods company?
A good Cyclically Adjusted FCF per Share depends on the Consumer Packaged Goods industry context. However, Cyclically Adjusted FCF per Share should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cyclically Adjusted FCF per Share mean?
A high Cyclically Adjusted FCF per Share can signal that a stock is expensive relative to its fundamentals. Cyclically Adjusted FCF per Share represents the company's inflation-adjusted FCF per share over a 10-year period. View historical data on Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Cyclically Adjusted FCF per Share is RM0.57. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Ta Ann Holdings Bhd stock overvalued right now?
Based on GuruFocus' analysis, Ta Ann Holdings Bhd (XKLS:5012) is currently considered Modestly Overvalued. The stock's GF Value™ is RM4.48, compared to a current price of RM5.75 — trading 28.3% above its estimated fair value. The current Cyclically Adjusted FCF per Share is RM0.57. Ta Ann Holdings Bhd's overall GF Score™ is 81/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cyclically Adjusted FCF per Share calculated?
Cyclically Adjusted FCF per Share is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Cyclically Adjusted FCF per Share is RM0.57 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Ta Ann Holdings Bhd (XKLS:5012) Overvalued in 2026?

Based on GuruFocus' analysis, Ta Ann Holdings Bhd stock appears to be overvalued. The current stock price of RM5.75 is trading 28.3% above its estimated GF Value™ of RM4.48. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • Cyclically Adjusted FCF per Share: RM0.57
  • GF Value™: RM4.48 vs. price of RM5.75 (28.3% above fair value)
  • GF Score™: 81/100 with 7 warning signs

No single metric tells the full story. See the XKLS:5012 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Ta Ann Holdings Bhd Business Description

Address No. 6, Jalan Rawang, Ta Ann Building, Sibu, SWK, MYS, 96000
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.
81GF Score

Get the complete analysis for XKLS:5012

Cyclically Adjusted FCF per Share is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM5.75
Price
RM4.48
GF Value