Stock TAANN TA ANN HOLDINGS
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Financials Ta Ann Holdings

Equities

TAANN

MYL5012OO009

Fishing & Farming

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
4.15 MYR -0.24% Intraday chart for Ta Ann Holdings 0.00% +13.39%
Apr. 23 Ta Ann's Related Party Transaction Value Variance Exceeds 10% MT
Apr. 17 Ta Ann Holdings Berhad Reports Group Production Results for the Month of March 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 1,192 1,542 1,335 1,546 1,665 1,828 1,828 -
Enterprise Value (EV) 1 1,640 1,993 1,579 1,479 1,436 1,309 1,340 1,210
P/E ratio 15.3 x 28.5 x 29.6 x 4.92 x 5.29 x 10.3 x 9.34 x 9.21 x
Yield 3.7% 1.43% 4.95% 8.55% 10.6% 6.83% 5.6% 5.57%
Capitalization / Revenue 1.24 x 1.63 x 1.1 x 0.82 x 0.76 x 0.96 x 1.05 x 1.06 x
EV / Revenue 1.7 x 2.11 x 1.3 x 0.78 x 0.66 x 0.78 x 0.77 x 0.7 x
EV / EBITDA 7.85 x 10.5 x 7.22 x 2.68 x 2.38 x 3.56 x 3.4 x 3.09 x
EV / FCF 26.1 x 54 x 6.18 x 3.31 x 3.53 x 6.9 x 4.39 x 4.62 x
FCF Yield 3.83% 1.85% 16.2% 30.2% 28.3% 14.5% 22.8% 21.6%
Price to Book 0.9 x 1.09 x 0.92 x 0.96 x 0.95 x 0.9 x 0.94 x 0.88 x
Nbr of stocks (in thousands) 441,320 440,462 440,462 440,462 440,462 440,462 440,462 -
Reference price 2 2.700 3.500 3.030 3.510 3.780 4.150 4.150 4.150
Announcement Date 2/28/19 2/28/20 3/23/21 2/28/22 2/24/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net sales 1 962.2 944.6 1,218 1,894 2,187 1,681 1,736 1,730
EBITDA 1 209.1 189.1 218.5 551.4 603.5 368.2 393.8 392
EBIT 1 110.5 99.07 134.3 423.3 515.1 286.3 301 306.3
Operating Margin 11.49% 10.49% 11.03% 22.35% 23.55% 17.03% 17.34% 17.71%
Earnings before Tax (EBT) 1 121.8 86.68 134.5 365.2 553.6 302.2 321.7 331.4
Net income 1 78.2 54.19 45.09 314.4 314.9 156.4 196.5 199.3
Net margin 8.13% 5.74% 3.7% 16.6% 14.4% 9.31% 11.32% 11.52%
EPS 2 0.1759 0.1229 0.1024 0.7138 0.7150 0.3551 0.4445 0.4506
Free Cash Flow 1 62.85 36.91 255.5 446.3 406.6 189.8 305.4 261.7
FCF margin 6.53% 3.91% 20.98% 23.56% 18.59% 11.29% 17.59% 15.13%
FCF Conversion (EBITDA) 30.06% 19.52% 116.89% 80.93% 67.37% 51.54% 77.56% 66.75%
FCF Conversion (Net income) 80.37% 68.11% 566.54% 141.93% 129.12% 121.35% 155.43% 131.28%
Dividend per Share 2 0.1000 0.0500 0.1500 0.3000 0.4000 0.2500 0.2326 0.2312
Announcement Date 2/28/19 2/28/20 3/23/21 2/28/22 2/24/23 2/28/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2022 Q2 2023 Q4
Net sales - -
EBITDA - -
EBIT 1 - 77.5
Operating Margin - -
Earnings before Tax (EBT) - -
Net income 1 - 18.2
Net margin - -
EPS 2 0.4464 0.0980
Dividend per Share - -
Announcement Date 8/29/22 -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 449 451 244 - - - - -
Net Cash position 1 - - - 67.1 229 303 488 618
Leverage (Debt/EBITDA) 2.147 x 2.386 x 1.118 x - - - - -
Free Cash Flow 1 62.8 36.9 255 446 407 190 305 262
ROE (net income / shareholders' equity) 5.89% 3.84% 4.82% 18.7% 18.7% 12.8% 10.5% 10.1%
ROA (Net income/ Total Assets) 3.35% 2.2% 2.76% 10.8% 11.4% 8.27% 7.03% 7.1%
Assets 1 2,332 2,467 1,631 2,908 2,767 1,892 2,794 2,808
Book Value Per Share 2 3.000 3.210 3.280 3.660 3.980 4.070 4.430 4.700
Cash Flow per Share - - - - - - - -
Capex 1 93.6 89.5 61.3 52.4 80.8 74.6 56.7 56.7
Capex / Sales 9.72% 9.48% 5.03% 2.77% 3.69% 4.44% 3.27% 3.28%
Announcement Date 2/28/19 2/28/20 3/23/21 2/28/22 2/24/23 2/28/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Ta Ann Holdings

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
6
Last Close Price
4.15 MYR
Average target price
4.236 MYR
Spread / Average Target
+2.07%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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