Stock TAWIN TA WIN HOLDINGS
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Financials Ta Win Holdings

Equities

TAWIN

MYL7097OO008

Electrical Components & Equipment

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.03 MYR 0.00% Intraday chart for Ta Win Holdings -14.29% -25.00%
Feb. 28 Ta Win Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Ta Win Holdings Berhad Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2019 2020 2021 2022 2023
Capitalization 1 41 32.17 477.4 308 137.4
Enterprise Value (EV) 1 86.51 41.93 364.2 286.9 207.3
P/E ratio 10.2 x -2.21 x -8.4 x -110 x -3.67 x
Yield - - - - -
Capitalization / Revenue 0.1 x 0.13 x 0.97 x 0.57 x 0.22 x
EV / Revenue 0.22 x 0.17 x 0.74 x 0.53 x 0.34 x
EV / EBITDA -24.5 x -4.01 x -52.5 x 138 x -6.36 x
EV / FCF - 12,388,143 x -12,524,639 x -2,801,831 x -5,081,156 x
FCF Yield - 0% -0% -0% -0%
Price to Book 0.48 x 0.33 x 1.64 x 1.07 x 0.56 x
Nbr of stocks (in thousands) 79,614 357,391 3,410,236 3,422,194 3,435,265
Reference price 2 0.5150 0.0900 0.1400 0.0900 0.0400
Announcement Date 10/30/19 10/28/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2019 2020 2021 2022 2023
Net sales 1 399 251.8 491.5 543.5 613.2
EBITDA 1 -3.524 -10.45 -6.941 2.076 -32.58
EBIT 1 -4.396 -12.89 -10.28 -3.392 -40.8
Operating Margin -1.1% -5.12% -2.09% -0.62% -6.65%
Earnings before Tax (EBT) 1 5.072 -14.16 -12.89 -2.276 -44.15
Net income 1 4.244 -13.72 -11.96 -2.79 -37.39
Net margin 1.06% -5.45% -2.43% -0.51% -6.1%
EPS 2 0.0503 -0.0408 -0.0167 -0.000816 -0.0109
Free Cash Flow - 3.385 -29.08 -102.4 -40.8
FCF margin - 1.34% -5.92% -18.84% -6.65%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 10/30/19 10/28/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2019 2020 2021 2022 2023
Net Debt 1 45.5 9.76 - - 69.9
Net Cash position 1 - - 113 21.1 -
Leverage (Debt/EBITDA) -12.91 x -0.9341 x - - -2.146 x
Free Cash Flow - 3.38 -29.1 -102 -40.8
ROE (net income / shareholders' equity) - -14.6% -6.37% -1.02% -15.6%
ROA (Net income/ Total Assets) - -4.49% -2.09% -0.49% -6.06%
Assets 1 - 305.4 572.2 569.4 616.9
Book Value Per Share 2 1.070 0.2700 0.0900 0.0800 0.0700
Cash Flow per Share 2 0.4600 0.1300 0.0600 0.0300 0.0100
Capex 1 9.22 6.88 2.62 56.1 24.2
Capex / Sales 2.31% 2.73% 0.53% 10.33% 3.95%
Announcement Date 10/30/19 10/28/20 10/29/21 10/28/22 10/30/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electrical Components & Equipment

1st Jan change Capi.
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