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Ta Ann Holdings Berhad
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0
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Statistics

Valuation metrics
Market cap
1.88B
Enterprise value
2.26B
Trailing P/E (ttm)
11.38
Forward P/E
11.03
PEG ratio
0.06
Price/Sales (ttm)
1.24
Price/Book (mrq)
1.25
Enterprise Value/Revenue
1.17
Enterprise Value/EBITDA
5.55
Overview
Shares outstanding
440.46M
Float
171.30M
Shares short
% Held by insiders
60.56%
% Held by institutions
13.71%
Average volume (10 days)
667.68K
Average volume (90 days)
499.61K
Price summary
52-Week low
3.68
52-Week high
5.58
52-Week change
28.84
Beta
0.06
50-Day moving average
4.80
200-Day moving average
4.27
Dividends and splits
Forward annual dividend rate
0.40
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.40
Trailing annual dividend yield
0.07
5-Year annual dividend yield
8.21
Payout ratio
0.63
Dividend date
Ex-dividend date
Mar 24, 2026
Last split factor
6:5
Last split date
Jun 07, 2016
Financials
Fiscal year
Fiscal year ends
Dec 31, 2025
Most recent quarter (mrq)
Dec 31, 2025
Profitability
Profit margin
11.33%
Operating margin
16.74%
Operational effectiveness
Return on assets
7.34%
Return on equity
13.32%
Income statement
Revenue (ttm)
1.93B
Revenue per share (ttm)
4.39
Quarterly revenue growth (yoy)
27.40%
Gross profit (ttm)
500.24M
EBITDA
463.27M
Net income to common (ttm)
218.88M
Diluted EPS (ttm)
0.48
Quarterly earnings growth (yoy)
235.90%
Balance sheet
Total cash (mrq)
536.63M
Total cash per share (mrq)
1.22
Total debt (mrq)
149.04M
Total Debt/Equity (mrq)
7.02
Current ratio (mrq)
251.60%
Book value per share (mrq)
4.37
Cash flow
Cash flow statement
325.14M
Levered free cash flow (LFCF)
211.81M
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Pre-market opens in 2 days 5 hours 45 minutes
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Trading Hours (Monday - Friday):

Pre-market
08:30 - 09:00
Main market
09:00 - 16:45
Post-market
16:45 - 17:00
All times are displayed in the Asia/Kuala_Lumpur timezone (+08, UTC+08:00).