Ta Ann Holdings Bhd (XKLS:5012) Dividend Payout Ratio: 1.12 (As of Mar. 2026) — 90% Above Median

What is Ta Ann Holdings Bhd Dividend Payout Ratio?

Ta Ann Holdings Bhd XKLS:5012 +0.19% 85 Dividend Payout Ratio is 1.12 as of Mar. 2026, which is 90% above its 10-year median of 0.59. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 6 warning signs investors should review. Among 998 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks worse than 81.76% on this metric.

The Dividend Payout Ratio is the measure of dividends paid out to shareholders relative to the company's net income. It is calculated as the Dividends per Share divided by the Earnings per Share (Diluted) during the same time period. Ta Ann Holdings Bhd's Dividend Payout Ratio for the months ended in Mar. 2026 was 1.12.

Warning Sign:

If a company's dividend payout ratio is too high, its dividend may not be sustainable. The dividend payout ratio of Ta Ann Holdings Bhd is 0.84, which seems too high.

The historical rank and industry rank for Ta Ann Holdings Bhd's Dividend Payout Ratio or its related term are showing as below:

XKLS:5012' s Dividend Payout Ratio Range Over the Past 10 Years
Min: 0.33 Med: 0.59 Max: 1.4
Current: 0.84

During the past 13 years, the highest Dividend Payout Ratio of Ta Ann Holdings Bhd was 1.40. The lowest was 0.33. And the median was 0.59.

XKLS:5012's Dividend Payout Ratio is ranked worse than
81.76% of 998 companies
in the Consumer Packaged Goods industry
Industry Median: 0.44 vs XKLS:5012: 0.84

As of today (2026-07-02), the Dividend Yield % of Ta Ann Holdings Bhd is 6.60%.

During the past 13 years, the highest Trailing Annual Dividend Yield of Ta Ann Holdings Bhd was 15.48%. The lowest was 1.43%. And the median was 5.77%.

Ta Ann Holdings Bhd's Dividends per Share for the months ended in Mar. 2026 was RM0.10.

During the past 12 months, Ta Ann Holdings Bhd's average Dividends Per Share Growth Rate was 14.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was -9.10% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 8.90% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Ta Ann Holdings Bhd was 70.20% per year. The lowest was -59.90% per year. And the median was 1.75% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.

Ta Ann Holdings Bhd (XKLS:5012) Dividend Payout Ratio Explanation

In dividends investing, Dividend Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

Ta Ann Holdings Bhd Dividend Payout Ratio Related Terms

Ta Ann Holdings Bhd Dividend Payout Ratio Historical Data

* Premium members only.

The historical data trend for Ta Ann Holdings Bhd's Dividend Payout Ratio 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 Dividend Payout Ratio Chart

Ta Ann Holdings Bhd Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Dividend Payout Ratio

Get a 7-Day Free Trial

0.49

0.55

0.70

0.85

0.61

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
Dividend Payout Ratio	Get a 7-Day Free Trial															0.00	1.01	0.70	0.70	1.12

XKLS:5012 vs ADM, BG, TSN: Dividend Payout Ratio Comparison

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

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's Dividend Payout Ratio distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's Dividend Payout Ratio falls into.

Save Embed

85GF Score

Ta Ann Holdings Bhd XKLS:5012

Dividend Payout Ratio is just one metric. See GF Score™, valuation, warning signs, and more.

View Full Analysis

Ta Ann Holdings Bhd Dividend Payout Ratio Calculation

Ta Ann Holdings Bhd's Dividend Payout Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Dividend Payout Ratio	=	Dividends per Share (A: Dec. 2025 )	/	EPS without NRI (A: Dec. 2025 )
	=	0.3	/	0.496
	=	0.60

Ta Ann Holdings Bhd's Dividend Payout Ratio for the quarter that ended in Mar. 2026 is calculated as

Dividend Payout Ratio	=	Dividends per Share (Q: Mar. 2026 )	/	EPS without NRI (Q: Mar. 2026 )
	=	0.1	/	0.089
	=	1.12

Frequently Asked Questions Learn more about Dividend Payout Ratio →

What does a Dividend Payout Ratio of 1.12 mean?

Ta Ann Holdings Bhd (XKLS:5012) has a Dividend Payout Ratio of 1.12 as of Mar. 2026. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Ta Ann Holdings Bhd and its competitors. This is 90% above median its historical median of 0.59. Over the past decade, Ta Ann Holdings Bhd's Dividend Payout Ratio has ranged from 0.33 to 1.40. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #816 out of 998 companies in the Consumer Packaged Goods industry, placing it in the top 81.8%.

Is Ta Ann Holdings Bhd's Dividend Payout Ratio too high?

Ta Ann Holdings Bhd's current Dividend Payout Ratio of 1.12 is 90% above median its 10-year median of 0.59. Over the past 10 years, this metric has ranged from a low of 0.33 to a high of 1.40. The Consumer Packaged Goods industry median Dividend Payout Ratio is 0.44. Ta Ann Holdings Bhd's value of 1.12 is 154.5% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #816 out of 998 companies in the Consumer Packaged Goods industry, which is in the bottom quartile 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 Dividend Payout Ratio compare to ADM and BG?

According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #816 out of 998 companies for Dividend Payout Ratio. This places Ta Ann Holdings Bhd in the lower half of its industry. The industry median Dividend Payout Ratio is 0.44. Ta Ann Holdings Bhd's value of 1.12 is 154.5% above this benchmark. Historically, Ta Ann Holdings Bhd's own Dividend Payout Ratio has ranged from 0.33 to 1.40 over the past decade. While the company's 10-year median is 0.59 vs. the industry median of 0.44, 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 Dividend Payout Ratio for a Consumer Packaged Goods company?

The median Dividend Payout Ratio among Consumer Packaged Goods companies is 0.44, based on 998 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Payout Ratio significantly above this median, while those in the bottom quartile fall well below. However, Dividend Payout Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current Dividend Payout Ratio of 1.12 is 154.5% 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 Dividend Payout Ratio mean?

A high Dividend Payout Ratio can signal that a stock is expensive relative to its fundamentals. Dividend payout ratio is the percent of company earnings paid out as dividends. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Dividend Payout Ratio is 0.44 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current Dividend Payout Ratio is 1.12, which is 90% above median its own 10-year median of 0.59. 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 RM5.30 — trading 18% above its estimated fair value. The current Dividend Payout Ratio is 1.12, which is 90% above median its 10-year median of 0.59 and 154.5% above the Consumer Packaged Goods industry median of 0.44. Ta Ann Holdings Bhd's overall GF Score™ is 85/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Dividend Payout Ratio calculated?

Dividend Payout Ratio is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Dividend Payout Ratio is 1.12 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 RM5.30 is trading 18% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

Dividend Payout Ratio: 1.12 (90% above median its 10-year median of 0.59)
GF Value™: RM4.49 vs. price of RM5.30 (18% above fair value)
GF Score™: 85/100 with 6 warning signs
Industry Position: 154.5% above the Consumer Packaged Goods median (#816 of 998)

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

Industry Consumer Defensive Consumer Packaged Goods

Comparable Companies XKLS:5029 XKLS:6633 XKLS:5027 XKLS:3476 XKLS:5138 XKLS:1996 XKLS:9059 XKLS:5069 XKLS:2593 XKLS:5135 ADM SZSE:002714 BG TSN SZSE:300498 OSL:MOWI OSL:SALM XKLS:2089 XPAR:LOUP SZSE:300972

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

Website https://www.taann.com.my

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

Get the complete analysis for XKLS:5012

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

RM5.30

Price

RM4.49

GF Value

View XKLS:5012 Analysis

See Dividend Payout Ratio data for all stocks →