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Ta Ann Holdings Bhd
Previous close
RMÂ 4.28
Day range
RMÂ 4.28 - RMÂ 4.34
Year range
RMÂ 3.65 - RMÂ 4.62
Market cap
1.91B MYR
Avg Volume
183.73K
P/E ratio
10.21
Dividend yield
8.55%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 502.15M | 7.38% |
Operating expense | 46.51M | 21.10% |
Net income | 74.92M | 0.79% |
Net profit margin | 14.92 | -6.16% |
Earnings per share | — | — |
EBITDA | 112.34M | -1.32% |
Effective tax rate | 21.85% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 495.92M | 7.29% |
Total assets | 2.83B | 2.71% |
Total liabilities | 691.13M | 9.21% |
Total equity | 2.14B | — |
Shares outstanding | 440.46M | — |
Price to book | 0.98 | — |
Return on assets | 8.33% | — |
Return on capital | 10.28% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 74.92M | 0.79% |
Cash from operations | 87.72M | 4.34% |
Cash from investing | -1.97M | 78.55% |
Cash from financing | -33.50M | 56.11% |
Net change in cash | 52.51M | 3,086.75% |
Free cash flow | 40.51M | 281.99% |
About
Founded
1985
Website
Employees
3,576
