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Ta Ann Holdings Bhd
Previous close
RM 4.63
Day range
RM 4.60 - RM 4.71
Year range
RM 3.65 - RM 4.77
Market cap
2.07B MYR
Avg Volume
371.13K
P/E ratio
9.71
Dividend yield
8.60%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 590.10M | 27.44% |
Operating expense | 58.55M | -5.06% |
Net income | 48.02M | 235.94% |
Net profit margin | 8.14 | 163.43% |
Earnings per share | — | — |
EBITDA | 122.38M | 71.03% |
Effective tax rate | 34.04% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 534.77M | 22.15% |
Total assets | 2.83B | 5.97% |
Total liabilities | 710.55M | 11.68% |
Total equity | 2.12B | — |
Shares outstanding | 440.50M | — |
Price to book | 1.06 | — |
Return on assets | 8.72% | — |
Return on capital | 10.84% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 48.02M | 235.94% |
Cash from operations | 123.38M | 13.00% |
Cash from investing | -5.74M | 44.52% |
Cash from financing | -73.81M | 40.80% |
Net change in cash | 43.66M | 268.38% |
Free cash flow | 110.63M | 49.38% |
About
Founded
1985
Website
Employees
3,576
