Ta Ann Holdings Bhd (XKLS:5012) 5-Year Yield-on-Cost %: 9.24 (As of Jul. 23, 2026) — Near Median

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XKLS:5012 Ta Ann Holdings Bhd XKLS:5012
77 GF Score
Price RM5.78
GF Value RM4.48
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Ta Ann Holdings Bhd 5-Year Yield-on-Cost %?

Ta Ann Holdings Bhd XKLS:5012 -0.34% 77 5-Year Yield-on-Cost % is 9.24 as of Jul. 23, 2026, which is 5% above its 10-year median of 8.84. GuruFocus rates XKLS:5012 with a GF Score™ of 77/100 and a GF Value™ of RM4.48 (Modestly Overvalued). The stock has 7 warning signs investors should review. Among 1,169 Consumer Packaged Goods companies, Ta Ann Holdings Bhd ranks better than 85.37% on this metric.

Ta Ann Holdings Bhd's yield on cost for the quarter that ended in Mar. 2026 was 9.24.


The historical rank and industry rank for Ta Ann Holdings Bhd's 5-Year Yield-on-Cost % or its related term are showing as below:

XKLS:5012' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 2.19   Med: 8.84   Max: 23.71
Current: 9.24


During the past 13 years, Ta Ann Holdings Bhd's highest Yield on Cost was 23.71. The lowest was 2.19. And the median was 8.84.


XKLS:5012's 5-Year Yield-on-Cost % is ranked better than
85.37% of 1169 companies
in the Consumer Packaged Goods industry
Industry Median: 3.41 vs XKLS:5012: 9.24

Ta Ann Holdings Bhd  (XKLS:5012) 5-Year Yield-on-Cost % Explanation

Of course the risk here is that the company may not raise its dividends as it did before. The key is to select the companies that can consistently raise its dividends. Usually companies with long history of raising dividends tend to do so.


Ta Ann Holdings Bhd 5-Year Yield-on-Cost % Related Terms


XKLS:5012 vs ADM, BG, TSN: 5-Year Yield-on-Cost % Comparison

For the Farm Products subindustry, Ta Ann Holdings Bhd's 5-Year Yield-on-Cost %, along with its competitors' market caps and 5-Year Yield-on-Cost % 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 5-Year Yield-on-Cost % vs Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Ta Ann Holdings Bhd's 5-Year Yield-on-Cost % distribution charts can be found below:

* The bar in red indicates where Ta Ann Holdings Bhd's 5-Year Yield-on-Cost % falls into.


XKLS:5012
77GF Score
Ta Ann Holdings Bhd XKLS:5012
5-Year Yield-on-Cost % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Ta Ann Holdings Bhd 5-Year Yield-on-Cost % Calculation

Dividend Yield % and dividend growth of a stock is an important factor for income investors. But if company A raises its dividend constantly faster than company B, company A's future dividend yield might be much higher than Company B's even if their yields are the same now and their stock prices do not change.

Yield on Cost assumes that you buy and the stock today, and hold it for 5 years. If the company raises it dividends at the same rate as it did over the past 5 years, the dividends investors receive annually in 5 years relative to the stock price today.

Therefore, Yield-on-Cost of Ta Ann Holdings Bhd is calculated as

Yield-on-Cost=Dividend Yield %*(1+Dividend Growth Rate)^5
Frequently Asked Questions Learn more about 5-Year Yield-on-Cost % →
What does a 5-Year Yield-on-Cost % of 9.24 mean?
Ta Ann Holdings Bhd (XKLS:5012) has a 5-Year Yield-on-Cost % of 9.24 as of Jul. 23, 2026. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Ta Ann Holdings Bhd and its competitors. This is near median its historical median of 8.84. Over the past decade, Ta Ann Holdings Bhd's 5-Year Yield-on-Cost % has ranged from 2.19 to 23.71. According to the industry distribution chart, Ta Ann Holdings Bhd ranks #171 out of 1169 companies in the Consumer Packaged Goods industry, placing it in the top 14.6%.
Is Ta Ann Holdings Bhd's 5-Year Yield-on-Cost % too high?
Ta Ann Holdings Bhd's current 5-Year Yield-on-Cost % of 9.24 is near median its 10-year median of 8.84. Over the past 10 years, this metric has ranged from a low of 2.19 to a high of 23.71. The Consumer Packaged Goods industry median 5-Year Yield-on-Cost % is 3.41. Ta Ann Holdings Bhd's value of 9.24 is 171% above this industry median. Based on the distribution chart, Ta Ann Holdings Bhd ranks #171 out of 1169 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 77/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Ta Ann Holdings Bhd's 5-Year Yield-on-Cost % compare to ADM and BG?
According to the Consumer Packaged Goods industry distribution chart, Ta Ann Holdings Bhd ranks #171 out of 1169 companies for 5-Year Yield-on-Cost %. This places Ta Ann Holdings Bhd in the top 15% of its industry — outperforming the majority of peers. The industry median 5-Year Yield-on-Cost % is 3.41. Ta Ann Holdings Bhd's value of 9.24 is 171% above this benchmark. Historically, Ta Ann Holdings Bhd's own 5-Year Yield-on-Cost % has ranged from 2.19 to 23.71 over the past decade. While the company's 10-year median is 8.84 vs. the industry median of 3.41, 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 5-Year Yield-on-Cost % for a Consumer Packaged Goods company?
The median 5-Year Yield-on-Cost % among Consumer Packaged Goods companies is 3.41, based on 1,169 companies in the industry. Companies in the top quartile (top 25%) have a 5-Year Yield-on-Cost % significantly above this median, while those in the bottom quartile fall well below. However, 5-Year Yield-on-Cost % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Ta Ann Holdings Bhd's current 5-Year Yield-on-Cost % of 9.24 is 171% 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 5-Year Yield-on-Cost % mean?
A high 5-Year Yield-on-Cost % can signal that a stock is expensive relative to its fundamentals. 5-Year Yield on Cost measures the expected yield based on a company's current yield and 5-year dividend growth. View historical data on Ta Ann Holdings Bhd and its competitors. For the Consumer Packaged Goods industry, the median 5-Year Yield-on-Cost % is 3.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Ta Ann Holdings Bhd's current 5-Year Yield-on-Cost % is 9.24, which is near median its own 10-year median of 8.84. 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 RM5.78 — trading 29% above its estimated fair value. The current 5-Year Yield-on-Cost % is 9.24, which is near median its 10-year median of 8.84 and 171% above the Consumer Packaged Goods industry median of 3.41. Ta Ann Holdings Bhd's overall GF Score™ is 77/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is 5-Year Yield-on-Cost % calculated?
5-Year Yield-on-Cost % is calculated from a company's financial statements. For Ta Ann Holdings Bhd (XKLS:5012), the current 5-Year Yield-on-Cost % is 9.24 as of Jul. 23, 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 RM5.78 is trading 29% above its estimated GF Value™ of RM4.48. GuruFocus considers Ta Ann Holdings Bhd to be Modestly Overvalued.

Key valuation signals for XKLS:5012:

  • 5-Year Yield-on-Cost %: 9.24 (near median its 10-year median of 8.84)
  • GF Value™: RM4.48 vs. price of RM5.78 (29% above fair value)
  • GF Score™: 77/100 with 7 warning signs
  • Industry Position: 171% above the Consumer Packaged Goods median (#171 of 1169)

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.
77GF Score

Get the complete analysis for XKLS:5012

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

RM5.78
Price
RM4.48
GF Value