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Ta Ann Holdings Bhd
Previous close
RM 4.24
Day range
RM 4.09 - RM 4.24
Year range
RM 3.06 - RM 4.32
Market cap
1.82B MYR
Avg Volume
607.64K
P/E ratio
11.46
Dividend yield
7.95%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 455.72M | 1.12% |
Operating expense | 50.10M | -29.31% |
Net income | 9.01M | -59.66% |
Net profit margin | 1.98 | -60.08% |
Earnings per share | — | — |
EBITDA | 95.52M | -12.72% |
Effective tax rate | 50.67% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 500.06M | -5.36% |
Total assets | 2.73B | -2.22% |
Total liabilities | 720.68M | -14.33% |
Total equity | 2.01B | — |
Shares outstanding | 440.46M | — |
Price to book | 1.03 | — |
Return on assets | 6.72% | — |
Return on capital | 8.25% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.01M | -59.66% |
Cash from operations | 95.10M | 75.51% |
Cash from investing | -21.96M | -85.48% |
Cash from financing | -43.69M | 63.16% |
Net change in cash | 29.45M | 138.60% |
Free cash flow | 162.21M | 876.14% |
About
Founded
1985
Website
Employees
3,681