Ta Ann Holdings Bhd (XKLS:5012) Inventory Turnover: 0.94 (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 Inventory Turnover?

Ta Ann Holdings Bhd XKLS:5012 -0.86% 81 Inventory Turnover is 0.94 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.

Inventory Turnover measures how fast the company turns over its inventory within a year. It is calculated as Cost of Goods Sold divided by Total Inventories. Ta Ann Holdings Bhd's Cost of Goods Sold for the three months ended in Mar. 2026 was RM314 Mil. Ta Ann Holdings Bhd's Average Total Inventories for the quarter that ended in Mar. 2026 was RM333 Mil. Ta Ann Holdings Bhd's Inventory Turnover for the quarter that ended in Mar. 2026 was 0.94.

Days Inventory indicates the number of days of goods in sales that a company has in the inventory. Ta Ann Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 was 96.67.

Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Ta Ann Holdings Bhd's Inventory-to-Revenue for the quarter that ended in Mar. 2026 was 0.81.


Ta Ann Holdings Bhd  (XKLS:5012) Inventory Turnover Explanation

Inventory Turnover measures how fast the company turns over its inventory within a year. A higher Inventory Turnover means the company has light inventory. Therefore the company spends less money on storage, write downs, and obsolete inventory. If the inventory is too light, it may affect sales because the company may not have enough to meet demand.

1. Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Ta Ann Holdings Bhd's Days Inventory for the three months ended in Mar. 2026 is calculated as:

Days Inventory =Average Total Inventories (Q: Mar. 2026 )/Cost of Goods Sold (Q: Mar. 2026 )*Days in Period
=332.6025/313.949*365 / 4
=96.67

2. Inventory-to-Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Ta Ann Holdings Bhd's Inventory to Revenue for the quarter that ended in Mar. 2026 is calculated as

Inventory-to-Revenue=Average Total Inventories (Q: Mar. 2026 ) / Revenue (Q: Mar. 2026 )
=332.6025 / 410.773
=0.81

* 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.


Be Aware

Usually retailers pile up their inventories at holiday seasons to meet the stronger demand. Therefore, the inventory of a particular quarter of a year should not be used to calculate Inventory Turnover. An average inventory is a better indication.


Ta Ann Holdings Bhd Inventory Turnover Related Terms


Ta Ann Holdings Bhd Inventory Turnover Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's Inventory Turnover 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 Inventory Turnover Chart

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Inventory Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.09 5.52 4.97 4.73 4.68

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
Inventory Turnover 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 1.04 1.08 1.12 1.32 0.94
XKLS:5012
81GF Score
Ta Ann Holdings Bhd XKLS:5012
Inventory Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd Inventory Turnover Calculation

Ta Ann Holdings Bhd's Inventory Turnover for the fiscal year that ended in Dec. 2025 is calculated as

Inventory Turnover (A: Dec. 2025 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (A: Dec. 2025 ) / ((Total Inventories (A: Dec. 2024 ) + Total Inventories (A: Dec. 2025 )) / count )
=1420.581 / ((289.978 + 317.473) / 2 )
=1420.581 / 303.7255
=4.68

Ta Ann Holdings Bhd's Inventory Turnover for the quarter that ended in Mar. 2026 is calculated as

Inventory Turnover (Q: Mar. 2026 )
=Cost of Goods Sold / Average Total Inventories
=Cost of Goods Sold (Q: Mar. 2026 ) / ((Total Inventories (Q: Dec. 2025 ) + Total Inventories (Q: Mar. 2026 )) / count )
=313.949 / ((317.473 + 347.732) / 2 )
=313.949 / 332.6025
=0.94

* 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 Inventory Turnover →
What does a Inventory Turnover of 0.94 mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Inventory Turnover of 0.94 as of Mar. 2026. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Ta Ann Holdings Bhd and its competitors.
Is Ta Ann Holdings Bhd's Inventory Turnover too high?
Ta Ann Holdings Bhd's current Inventory Turnover is 0.94. 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 Inventory Turnover compare to ADM and BG?
Ta Ann Holdings Bhd's Inventory Turnover of 0.94 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 Inventory Turnover for a Consumer Packaged Goods company?
A good Inventory Turnover depends on the Consumer Packaged Goods industry context. However, Inventory Turnover 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 Inventory Turnover mean?
A high Inventory Turnover can signal that a stock is expensive relative to its fundamentals. Inventory turnover equals current-period cost of goods sold divided by average two-period total inventories. View historical data on Ta Ann Holdings Bhd and its competitors. Ta Ann Holdings Bhd's current Inventory Turnover is 0.94. 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 Inventory Turnover is 0.94. 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 Inventory Turnover calculated?
Inventory Turnover is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Inventory Turnover is 0.94 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:

  • Inventory Turnover: 0.94
  • 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

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

RM5.75
Price
RM4.48
GF Value