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Ta Ann Holdings Bhd
Previous close
RM 4.22
Day range
RM 4.18 - RM 4.22
Year range
RM 3.65 - RM 4.67
Market cap
1.87B MYR
Avg Volume
321.90K
P/E ratio
10.02
Dividend yield
7.94%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 432.61M | 17.96% |
Operating expense | 35.23M | 6.25% |
Net income | 54.27M | 11.40% |
Net profit margin | 12.54 | -5.57% |
Earnings per share | — | — |
EBITDA | 88.49M | 34.44% |
Effective tax rate | 23.86% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 443.37M | -2.42% |
Total assets | 2.73B | 0.08% |
Total liabilities | 638.16M | -8.52% |
Total equity | 2.09B | — |
Shares outstanding | 440.46M | — |
Price to book | 0.98 | — |
Return on assets | 6.25% | — |
Return on capital | 7.65% | — |
Cash Flow
Net change in cash
| (MYR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 54.27M | 11.40% |
Cash from operations | 94.20M | 47.04% |
Cash from investing | -9.28M | -16.44% |
Cash from financing | -46.36M | -9.82% |
Net change in cash | 38.56M | 176.39% |
Free cash flow | 53.40M | -37.59% |
About
Founded
1985
Website
Employees
3,576
