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Ta Ann Holdings Bhd
Previous close
RM 3.72
Day range
RM 3.66 - RM 3.71
Year range
RM 3.60 - RM 4.67
Market cap
1.64B MYR
Avg Volume
570.81K
P/E ratio
10.16
Dividend yield
9.49%
Primary exchange
KLSE
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 463.13M | 1.63% |
Operating expense | 54.97M | 8.96% |
Net income | 17.35M | 75.95% |
Net profit margin | 3.75 | 73.61% |
Earnings per share | — | — |
EBITDA | 79.66M | -8.72% |
Effective tax rate | 41.33% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 438.51M | -12.88% |
Total assets | 2.67B | -2.05% |
Total liabilities | 636.22M | -11.95% |
Total equity | 2.04B | — |
Shares outstanding | 440.46M | — |
Price to book | 0.89 | — |
Return on assets | 5.29% | — |
Return on capital | 6.45% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 17.35M | 75.95% |
Cash from operations | 100.34M | 6.39% |
Cash from investing | -5.44M | 83.82% |
Cash from financing | -123.91M | -208.04% |
Net change in cash | -29.10M | -243.05% |
Free cash flow | 81.44M | -49.89% |
About
Founded
1985
Website
Employees
3,681
