Ta Ann Holdings Bhd (XKLS:5012) Shareholder Yield % : 6.33% (As of Mar. 2026) — 23% Below Median


XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
85 GF Score
Price RM5.41
GF Value RM4.49
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd Shareholder Yield %?

Ta Ann Holdings Bhd XKLS:5012 85 Shareholder Yield % is 6.33% as of Mar. 2026, which is 23% below its 10-year median of 8.24. GuruFocus rates XKLS:5012 with a GF Score™ of 85/100 and a GF Value™ of RM4.49 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,925 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 76.73% on this metric.

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. It is a measure of shareholder return. As of today, Ta Ann Holdings Bhd's Shareholder Yield % was 6.33%.


Ta Ann Holdings Bhd  (XKLS:5012) Shareholder Yield % Explanation

Shareholder Yield % is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. The term was coined by William W. Priest of Epoch Investment Partners in a paper in 2005 entitled The Case for Shareholder Yield as a Dominant Driver of Future Equity Returns. William Priest indicated that "shareholder yield is a term that we came up with to reflect the various ways dividends can be paid to owners of a business in a publicly-traded company."

Shareholder Yield % is calculated by three components: Dividend Yield %, Buyback Yield %, and Net Debt Paydown Yield %.

Dividend Yield % shows how much a company pays out in dividends each year relative to its stock price, which is most obvious form of shareholder return.

Buyback Yield % is the net repurchase of shares outstanding over the market capital of the company. Shares repurchases also increase shareholder value by returning the money back to shareholders.

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced.


Ta Ann Holdings Bhd Shareholder Yield % Related Terms


Ta Ann Holdings Bhd Shareholder Yield % Historical Data

* Premium members only.

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

Ta Ann Holdings Bhd Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Shareholder Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.65 16.26 11.94 12.29 8.38

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
Shareholder 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 12.84 11.17 6.83 8.38 7.23

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

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

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

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


XKLS:5012
85GF Score
Ta Ann Holdings Bhd XKLS:5012
Shareholder Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
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Ta Ann Holdings Bhd Shareholder Yield % Calculation

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

Shareholder Yield %=Dividend Yield %+Buyback Yield %+Net Debt Paydown Yield %
=7.37 %+0.00 %+-0.14 %
=7.23 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Shareholder Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

Frequently Asked Questions Learn more about Shareholder Yield % →
What does a Shareholder Yield % of 6.33% mean?
Ta Ann Holdings Bhd (XKLS:5012) has a Shareholder Yield % of 6.33% as of Mar. 2026. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Ta Ann Holdings Bhd and its competitors. This is 23% below median its historical median of 8.24. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #448 out of 1925 companies in the Consumer Packaged Goods industry, placing it in the top 23.3%.
Is Ta Ann Holdings Bhd's Shareholder Yield % too high?
Ta Ann Holdings Bhd's current Shareholder Yield % of 6.33% is 23% below median its 10-year median of 8.24. The Consumer Packaged Goods industry median Shareholder Yield % is 0.88. Ta Ann Holdings Bhd's value of 6.33% is 619.3% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #448 out of 1925 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 85/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's Shareholder Yield % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #448 out of 1925 companies for Shareholder Yield %. This places Ta Ann Holdings Bhd in the top 23% of its industry — outperforming the majority of peers. The industry median Shareholder Yield % is 0.88. Ta Ann Holdings Bhd's value of 6.33% is 619.3% above this benchmark. While the company's 10-year median is 8.24 vs. the industry median of 0.88, 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 Shareholder Yield % for a Consumer Packaged Goods company?
The median Shareholder Yield % among Consumer Packaged Goods companies is 0.88, based on 1,925 companies in the industry. Companies in the top quartile (top 25%) have a Shareholder Yield % significantly above this median, while those in the bottom quartile fall well below. However, Shareholder Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current Shareholder Yield % of 6.33% is 619.3% 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 Shareholder Yield % mean?
A high Shareholder Yield % can signal that a stock is expensive relative to its fundamentals. Shareholder Yield is how much money shareholders receive from a company that is in the form of cash dividends, net stock repurchases, and debt reduction. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median Shareholder Yield % is 0.88 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current Shareholder Yield % is 6.33%, which is 23% below median its own 10-year median of 8.24. 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 RM5.41 — trading 20.5% above its estimated fair value. The current Shareholder Yield % is 6.33%, which is 23% below median its 10-year median of 8.24 and 619.3% above the Consumer Packaged Goods industry median of 0.88. Ta Ann Holdings Bhd's overall GF Score™ is 85/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Shareholder Yield % calculated?
Shareholder Yield % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current Shareholder Yield % is 6.33% 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 RM5.41 is trading 20.5% above its estimated GF Value™ of RM4.49. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • Shareholder Yield %: 6.33% (23% below median its 10-year median of 8.24)
  • GF Value™: RM4.49 vs. price of RM5.41 (20.5% above fair value)
  • GF Score™: 85/100 with 7 warning signs
  • Industry Position: 619.3% above the Consumer Packaged Goods median (#448 of 1925)

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.
85GF Score

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

RM5.41
Price
RM4.49
GF Value