Ta Ann Holdings Bhd (XKLS:5012) ROA %: 7.02% (As of Mar. 2026) — 19% Above 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 ROA %?

Ta Ann Holdings Bhd XKLS:5012 +0.77% 83 ROA % is 7.02% as of Mar. 2026, which is 19% above its 10-year median of 5.89. 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 1,990 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 76.98% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. Ta Ann Holdings Bhd's annualized Net Income for the quarter that ended in Mar. 2026 was RM199 Mil. Ta Ann Holdings Bhd's average Total Assets over the quarter that ended in Mar. 2026 was RM2,835 Mil. Therefore, Ta Ann Holdings Bhd's annualized ROA % for the quarter that ended in Mar. 2026 was 7.02%.

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

XKLS:5012' s ROA % Range Over the Past 10 Years
Min: 1.87   Med: 5.89   Max: 12.01
Current: 8.16

During the past 13 years, Ta Ann Holdings Bhd's highest ROA % was 12.01%. The lowest was 1.87%. And the median was 5.89%.

XKLS:5012's ROA % is ranked better than
76.98% of 1990 companies
in the Consumer Packaged Goods industry
Industry Median: 3.245 vs XKLS:5012: 8.16

Ta Ann Holdings Bhd  (XKLS:5012) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Mar. 2026 )
=Net Income/Total Assets
=198.948/2835.246
=(Net Income / Revenue)*(Revenue / Total Assets)
=(198.948 / 1643.092)*(1643.092 / 2835.246)
=Net Margin %*Asset Turnover
=12.11 %*0.5795
=7.02 %

Note: The Net Income data used here is four times the quarterly (Mar. 2026) net income data. The Revenue data used here is four times the quarterly (Mar. 2026) revenue data.

* 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

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


Ta Ann Holdings Bhd ROA % Related Terms


Ta Ann Holdings Bhd ROA % Historical Data

* Premium members only.

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

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.01 11.59 5.70 6.68 7.94

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
ROA % 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 6.23 8.03 10.78 6.79 7.02

XKLS:5012 vs ADM, BG, TSN: ROA % Comparison

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

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

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


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

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

ROA %=Net Income (A: Dec. 2025 )/( (Total Assets (A: Dec. 2024 )+Total Assets (A: Dec. 2025 ))/ count )
=218.645/( (2673.172+2831.545)/ 2 )
=218.645/2752.3585
=7.94 %

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

ROA %=Net Income (Q: Mar. 2026 )/( (Total Assets (Q: Dec. 2025 )+Total Assets (Q: Mar. 2026 ))/ count )
=198.948/( (2831.545+2838.947)/ 2 )
=198.948/2835.246
=7.02 %

* 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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Mar. 2026) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 7.02% mean?
Ta Ann Holdings Bhd (XKLS:5012) has a ROA % of 7.02% as of Mar. 2026. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ta Ann Holdings Bhd and its competitors. This is 19% above median its historical median of 5.89. Over the past decade, Ta Ann Holdings Bhd's ROA % has ranged from 1.87 to 12.01. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #458 out of 1990 companies in the Consumer Packaged Goods industry, placing it in the top 23%.
Is Ta Ann Holdings Bhd's ROA % too high?
Ta Ann Holdings Bhd's current ROA % of 7.02% is 19% above median its 10-year median of 5.89. Over the past 10 years, this metric has ranged from a low of 1.87 to a high of 12.01. The Consumer Packaged Goods industry median ROA % is 3.25. Ta Ann Holdings Bhd's value of 7.02% is 116.3% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #458 out of 1990 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 ROA % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #458 out of 1990 companies for ROA %. This places Ta Ann Holdings Bhd in the top 23% of its industry — outperforming the majority of peers. The industry median ROA % is 3.25. Ta Ann Holdings Bhd's value of 7.02% is 116.3% above this benchmark. Historically, Ta Ann Holdings Bhd's own ROA % has ranged from 1.87 to 12.01 over the past decade. While the company's 10-year median is 5.89 vs. the industry median of 3.25, 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 ROA % for a Consumer Packaged Goods company?
The median ROA % among Consumer Packaged Goods companies is 3.25, based on 1,990 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current ROA % of 7.02% is 116.3% 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median ROA % is 3.25 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current ROA % is 7.02%, which is 19% above median its own 10-year median of 5.89. 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 ROA % is 7.02%, which is 19% above median its 10-year median of 5.89 and 116.3% above the Consumer Packaged Goods industry median of 3.25. 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current ROA % is 7.02% 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:

  • ROA %: 7.02% (19% above median its 10-year median of 5.89)
  • GF Value™: RM4.49 vs. price of RM5.22 (16.3% above fair value)
  • GF Score™: 83/100 with 5 warning signs
  • Industry Position: 116.3% above the Consumer Packaged Goods median (#458 of 1990)

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

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

RM5.22
Price
RM4.49
GF Value