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Ta Ann Holdings Bhd
Previous close
RM 3.98
Day range
RM 3.95 - RM 3.99
Year range
RM 3.60 - RM 4.67
Market cap
1.77B MYR
Avg Volume
281.17K
P/E ratio
9.77
Dividend yield
7.56%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Revenue | 407.02M | 15.49% |
Operating expense | 36.52M | 16.98% |
Net income | 41.68M | -3.63% |
Net profit margin | 10.24 | -16.54% |
Earnings per share | — | — |
EBITDA | 84.53M | 21.47% |
Effective tax rate | 27.68% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 411.67M | -7.26% |
Total assets | 2.68B | -0.41% |
Total liabilities | 585.06M | -6.92% |
Total equity | 2.09B | — |
Shares outstanding | 440.46M | — |
Price to book | 0.93 | — |
Return on assets | 6.04% | — |
Return on capital | 7.39% | — |
Cash Flow
Net change in cash
(MYR) | Mar 2025info | Y/Y change |
---|---|---|
Net income | 41.68M | -3.63% |
Cash from operations | 19.84M | -45.69% |
Cash from investing | 9.85M | 122.02% |
Cash from financing | -38.70M | 57.79% |
Net change in cash | -9.00M | 91.00% |
Free cash flow | 5.42M | 110.22% |
About
Founded
1985
Website
Employees
3,576