5012.KL KLS
Ta Ann Holdings Berhad
1W: -4.5%
1M: -8.7%
3M: +5.4%
YTD: +24.2%
1Y: +50.4%
3Y: +86.9%
5Y: +239.3%
RM5.75 ($1.41)
+0.05 (+0.88%)
Weekly Expected Move ±3.2%
RM5
RM6
RM6
RM6
RM6
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
📊 Key Metrics
TTMRM2B
Revenue
+13.2% YoY
RM231M
Net Income
+23.2% YoY
RM237M
Free Cash Flow
-2.5% YoY
22.3%
Gross Margin
14.3%
Op. Margin
10.8%
Net Margin
💰 Income Flow
How revenue becomes profit💵 Cash Flow
Where cash goes🏦 Balance Sheet
Assets = Liabilities + Equity📈 Financial Health
Profitability
ROE11.9%
ROA8.2%
ROIC14.6%
Valuation
P/E11.1
P/B1.3
EV/EBITDA4.6
Leverage
Debt/Equity0.07
Current Ratio2.93
Interest Cov.66.5x
Quality Scores
Piotroski F7/9
Altman Z4.14
Beneish M-1.79