Ta Ann Holdings Bhd (XKLS:5012) FCF Yield %: 11.51 (As of Jun. 29, 2026) — Near Median


XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
83 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 FCF Yield %?

Ta Ann Holdings Bhd XKLS:5012 +0.77% 83 FCF Yield % is 11.51 as of Jun. 29, 2026, which is 0% above its 10-year median of 11.46. GuruFocus rates XKLS:5012 with a GF Score™ of 83/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 5 warning signs investors should review. Among 1,982 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 82.04% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Ta Ann Holdings Bhd's Trailing 12-Month Free Cash Flow is RM265 Mil, and Market Cap is RM2,299 Mil. Therefore, Ta Ann Holdings Bhd's FCF Yield % for today is 11.51%.

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

XKLS:5012' s FCF Yield % Range Over the Past 10 Years
Min: 0.86   Med: 11.46   Max: 37.24
Current: 11.51


During the past 13 years, the highest FCF Yield % of Ta Ann Holdings Bhd was 37.24%. The lowest was 0.86%. And the median was 11.46%.

XKLS:5012's FCF Yield % is ranked better than
82.04% of 1982 companies
in the Consumer Packaged Goods industry
Industry Median: 2.135 vs XKLS:5012: 11.51

Ta Ann Holdings Bhd's FCF Margin % for the quarter that ended in Mar. 2026 was 2.21%.


Ta Ann Holdings Bhd FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Ta Ann Holdings Bhd FCF Yield % Related Terms


Ta Ann Holdings Bhd FCF Yield % Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's FCF Yield % 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 FCF Yield % Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 29.00 24.43 11.67 12.13 14.53

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
FCF Yield % 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 2.47 18.95 16.36 22.46 1.52

XKLS:5012 vs ADM, BG, TSN: FCF Yield % Comparison

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

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

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


XKLS:5012
83GF Score
Ta Ann Holdings Bhd XKLS:5012
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=266.146 / 1832.32192
=14.53%

Ta Ann Holdings Bhd's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=9.09 * 4 / 2391.70866
=1.52%

* 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 FCF Yield % →
What does a FCF Yield % of 11.51 mean?
Ta Ann Holdings Bhd (XKLS:5012) has a FCF Yield % of 11.51 as of Jun. 29, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ta Ann Holdings Bhd and its competitors. This is near median its historical median of 11.46. Over the past decade, Ta Ann Holdings Bhd's FCF Yield % has ranged from 0.86 to 37.24. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #356 out of 1982 companies in the Consumer Packaged Goods industry, placing it in the top 18%.
Is Ta Ann Holdings Bhd's FCF Yield % too high?
Ta Ann Holdings Bhd's current FCF Yield % of 11.51 is near median its 10-year median of 11.46. Over the past 10 years, this metric has ranged from a low of 0.86 to a high of 37.24. The Consumer Packaged Goods industry median FCF Yield % is 2.14. Ta Ann Holdings Bhd's value of 11.51 is 439.1% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #356 out of 1982 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 83/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's FCF Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #356 out of 1982 companies for FCF Yield %. This places Ta Ann Holdings Bhd in the top 18% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 2.14. Ta Ann Holdings Bhd's value of 11.51 is 439.1% above this benchmark. Historically, Ta Ann Holdings Bhd's own FCF Yield % has ranged from 0.86 to 37.24 over the past decade. While the company's 10-year median is 11.46 vs. the industry median of 2.14, 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 FCF Yield % for a Consumer Packaged Goods company?
The median FCF Yield % among Consumer Packaged Goods companies is 2.14, based on 1,982 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current FCF Yield % of 11.51 is 439.1% 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median FCF Yield % is 2.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current FCF Yield % is 11.51, which is near median its own 10-year median of 11.46. 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 FCF Yield % is 11.51, which is near median its 10-year median of 11.46 and 439.1% above the Consumer Packaged Goods industry median of 2.14. Ta Ann Holdings Bhd's overall GF Score™ is 83/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current FCF Yield % is 11.51 as of Jun. 29, 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:

  • FCF Yield %: 11.51 (near median its 10-year median of 11.46)
  • GF Value™: RM4.49 vs. price of RM5.22 (16.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 439.1% above the Consumer Packaged Goods median (#356 of 1982)

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

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

RM5.22
Price
RM4.49
GF Value