Ta Ann Holdings Bhd (XKLS:5012) EBITDA Margin %: 21.56% (As of Mar. 2026) — 11% Below Median


XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
85 GF Score
Price RM5.22
GF Value RM4.49
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Ta Ann Holdings Bhd EBITDA Margin %?

Ta Ann Holdings Bhd XKLS:5012 -0.96% 85 EBITDA Margin % is 21.56% as of Mar. 2026, which is 11% below its 10-year median of 24.29. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,953 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 88.58% on this metric.

EBITDA Margin % is calculated as EBITDA divided by its Revenue. Ta Ann Holdings Bhd's EBITDA for the three months ended in Mar. 2026 was RM89 Mil. Ta Ann Holdings Bhd's Revenue for the three months ended in Mar. 2026 was RM411 Mil. Therefore, Ta Ann Holdings Bhd's EBITDA margin for the quarter that ended in Mar. 2026 was 21.56%.


Ta Ann Holdings Bhd  (XKLS:5012) EBITDA Margin % Explanation

EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.


Ta Ann Holdings Bhd EBITDA Margin % Related Terms


Ta Ann Holdings Bhd EBITDA Margin % Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's EBITDA Margin % 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 EBITDA Margin % Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EBITDA Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 31.78 28.57 21.96 24.78 24.67

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
EBITDA Margin % 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 23.46 23.77 25.48 23.55 21.56

XKLS:5012 vs ADM, BG, TSN: EBITDA Margin % Comparison

For the Farm Products subindustry, Ta Ann Holdings Bhd's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % 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 EBITDA Margin % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's EBITDA Margin % distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's EBITDA Margin % falls into.


XKLS:5012
85GF Score
Ta Ann Holdings Bhd XKLS:5012
EBITDA Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd EBITDA Margin % Calculation

EBITDA margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent.

Ta Ann Holdings Bhd's EBITDA Margin % for the fiscal year that ended in Dec. 2025 is calculated as

EBITDA Margin %=EBITDA (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=476.609/1932.011
=24.67 %

Ta Ann Holdings Bhd's EBITDA Margin % for the quarter that ended in Mar. 2026 is calculated as

EBITDA Margin %=EBITDA (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=88.58/410.773
=21.56 %

* 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.

Frequently Asked Questions Learn more about EBITDA Margin % →
What does a EBITDA Margin % of 21.56% mean?
Ta Ann Holdings Bhd (XKLS:5012) has a EBITDA Margin % of 21.56% as of Mar. 2026. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ta Ann Holdings Bhd and its competitors. This is 11% below median its historical median of 24.29. Over the past decade, Ta Ann Holdings Bhd's EBITDA Margin % has ranged from 19.68 to 31.78. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #223 out of 1953 companies in the Consumer Packaged Goods industry, placing it in the top 11.4%.
Is Ta Ann Holdings Bhd's EBITDA Margin % too high?
Ta Ann Holdings Bhd's current EBITDA Margin % of 21.56% is 11% below median its 10-year median of 24.29. Over the past 10 years, this metric has ranged from a low of 19.68 to a high of 31.78. The Consumer Packaged Goods industry median EBITDA Margin % is 8.99. Ta Ann Holdings Bhd's value of 21.56% is 139.8% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #223 out of 1953 companies in the Consumer Packaged Goods industry, which is in the top quartile — a strong position relative to peers. Overall, Ta Ann Holdings Bhd has a GF Score™ of 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's EBITDA Margin % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #223 out of 1953 companies for EBITDA Margin %. This places Ta Ann Holdings Bhd in the top 11% of its industry — outperforming the majority of peers. The industry median EBITDA Margin % is 8.99. Ta Ann Holdings Bhd's value of 21.56% is 139.8% above this benchmark. Historically, Ta Ann Holdings Bhd's own EBITDA Margin % has ranged from 19.68 to 31.78 over the past decade. While the company's 10-year median is 24.29 vs. the industry median of 8.99, Ta Ann Holdings Bhd has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Consumer Packaged Goods company?
The median EBITDA Margin % among Consumer Packaged Goods companies is 8.99, based on 1,953 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current EBITDA Margin % of 21.56% is 139.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median EBITDA Margin % is 8.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current EBITDA Margin % is 21.56%, which is 11% below median its own 10-year median of 24.29. 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 RM4.49, compared to a current price of RM5.22 — trading 16.3% above its estimated fair value. The current EBITDA Margin % is 21.56%, which is 11% below median its 10-year median of 24.29 and 139.8% above the Consumer Packaged Goods industry median of 8.99. Ta Ann Holdings Bhd's overall GF Score™ is 85/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current EBITDA Margin % is 21.56% 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 RM5.22 is trading 16.3% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • EBITDA Margin %: 21.56% (11% below median its 10-year median of 24.29)
  • GF Value™: RM4.49 vs. price of RM5.22 (16.3% above fair value)
  • GF Score™: 85/100 with 5 warning signs
  • Industry Position: 139.8% above the Consumer Packaged Goods median (#223 of 1953)

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.
85GF Score

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EBITDA Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM5.22
Price
RM4.49
GF Value