Ta Ann Holdings Bhd (XKLS:5012) EV-to-FCF: 8.81 (As of Jul. 13, 2026) — Near Median


XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
83 GF Score
Price RM5.71
GF Value RM4.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd EV-to-FCF?

Ta Ann Holdings Bhd XKLS:5012 +0.71% 83 EV-to-FCF is 8.81 as of Jul. 13, 2026, which is 7% above its 10-year median of 8.27. GuruFocus rates XKLS:5012 with a GF Score™ of 83/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,187 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 73.46% on this metric.

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Ta Ann Holdings Bhd's Enterprise Value is RM2,330 Mil. Ta Ann Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM265 Mil. Therefore, Ta Ann Holdings Bhd's EV-to-FCF for today is 8.81.

The historical rank and industry rank for Ta Ann Holdings Bhd's EV-to-FCF or its related term are showing as below:

XKLS:5012' s EV-to-FCF Range Over the Past 10 Years
Min: 2.55   Med: 8.27   Max: 157.07
Current: 8.81

During the past 13 years, the highest EV-to-FCF of Ta Ann Holdings Bhd was 157.07. The lowest was 2.55. And the median was 8.27.

XKLS:5012's EV-to-FCF is ranked better than
73.46% of 1187 companies
in the Consumer Packaged Goods industry
Industry Median: 15.72 vs XKLS:5012: 8.81

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

As of today (2026-07-13), Ta Ann Holdings Bhd's stock price is RM5.71. Ta Ann Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 was RM0.515. Therefore, Ta Ann Holdings Bhd's PE Ratio (TTM) for today is 11.09.


Ta Ann Holdings Bhd  (XKLS:5012) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio (TTM) to determine the fair market value of a company.

Ta Ann Holdings Bhd's PE Ratio (TTM) for today is calculated as:

PE Ratio (TTM)=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=5.71/0.515
=11.09

Ta Ann Holdings Bhd's share price for today is RM5.71.
Ta Ann Holdings Bhd's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.515.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Ta Ann Holdings Bhd EV-to-FCF Related Terms


Ta Ann Holdings Bhd EV-to-FCF Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's EV-to-FCF 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 EV-to-FCF Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.66 3.99 7.96 7.82 6.19

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
EV-to-FCF 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 7.62 6.30 6.86 6.19 8.34

XKLS:5012 vs ADM, BG, TSN: EV-to-FCF Comparison

For the Farm Products subindustry, Ta Ann Holdings Bhd's EV-to-FCF, along with its competitors' market caps and EV-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 EV-to-FCF vs Consumer Packaged Goods Industry

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

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


XKLS:5012
83GF Score
Ta Ann Holdings Bhd XKLS:5012
EV-to-FCF is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta Ann Holdings Bhd EV-to-FCF Calculation

Ta Ann Holdings Bhd's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=2330.447/264.555
=8.81

Ta Ann Holdings Bhd's current Enterprise Value is RM2,330 Mil.
Ta Ann Holdings Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM265 Mil.

* 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 EV-to-FCF →
What does a EV-to-FCF of 8.81 mean?
Ta Ann Holdings Bhd (XKLS:5012) has a EV-to-FCF of 8.81 as of Jul. 13, 2026. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ta Ann Holdings Bhd and its competitors. This is near median its historical median of 8.27. Over the past decade, Ta Ann Holdings Bhd's EV-to-FCF has ranged from 2.55 to 157.07. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #315 out of 1187 companies in the Consumer Packaged Goods industry, placing it in the top 26.5%.
Is Ta Ann Holdings Bhd's EV-to-FCF too high?
Ta Ann Holdings Bhd's current EV-to-FCF of 8.81 is near median its 10-year median of 8.27. Over the past 10 years, this metric has ranged from a low of 2.55 to a high of 157.07. The Consumer Packaged Goods industry median EV-to-FCF is 15.72. Ta Ann Holdings Bhd's value of 8.81 is 44% below this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #315 out of 1187 companies in the Consumer Packaged Goods industry, which is above the industry midpoint. Overall, Ta Ann Holdings Bhd has a GF Score™ of 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's EV-to-FCF compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #315 out of 1187 companies for EV-to-FCF. This puts Ta Ann Holdings Bhd in the upper half of its industry. The industry median EV-to-FCF is 15.72. Ta Ann Holdings Bhd's value of 8.81 is 44% below this benchmark. Historically, Ta Ann Holdings Bhd's own EV-to-FCF has ranged from 2.55 to 157.07 over the past decade. While the company's 10-year median is 8.27 vs. the industry median of 15.72, Ta Ann Holdings Bhd has consistently been below 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 EV-to-FCF for a Consumer Packaged Goods company?
The median EV-to-FCF among Consumer Packaged Goods companies is 15.72, based on 1,187 companies in the industry. Companies in the top quartile (top 25%) have a EV-to-FCF significantly above this median, while those in the bottom quartile fall well below. However, EV-to-FCF should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current EV-to-FCF of 8.81 is 44% below 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 EV-to-FCF mean?
A high EV-to-FCF can signal that a stock is expensive relative to its fundamentals. EV to FCF ratio is the company's enterprise value divided by free cash flow. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median EV-to-FCF is 15.72 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current EV-to-FCF is 8.81, which is near median its own 10-year median of 8.27. 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 RM5.71 — trading 27.2% above its estimated fair value. The current EV-to-FCF is 8.81, which is near median its 10-year median of 8.27 and 44% below the Consumer Packaged Goods industry median of 15.72. Ta Ann Holdings Bhd's overall GF Score™ is 83/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EV-to-FCF calculated?
EV-to-FCF is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current EV-to-FCF is 8.81 as of Jul. 13, 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 RM5.71 is trading 27.2% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • EV-to-FCF: 8.81 (near median its 10-year median of 8.27)
  • GF Value™: RM4.49 vs. price of RM5.71 (27.2% above fair value)
  • GF Score™: 83/100 with 7 warning signs
  • Industry Position: 44% below the Consumer Packaged Goods median (#315 of 1187)

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.
83GF Score

Get the complete analysis for XKLS:5012

EV-to-FCF is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM5.71
Price
RM4.49
GF Value