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Ta Ann Holdings Berhad

MYR 6.19 +$2.01 (+48.09%)
KLS · 15 Sep 2026 08:44 UTC
Previous Close
MYR 6.18
Day Range
MYR 6.16MYR 6.26
Year Range
MYR 4.09MYR 6.47
Market Cap
2.73B
AVG Volume
459.62K
Trailing/Forward PE
11.92/10.7
PEG ratio
2.06
Dividend Yield
6.46%
Next Earnings Date
2026-12-01
Primary Exchange
Malaysian Stock ExchangeMY
Revenue (MYR)
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Revenue (MYR) by quarter
PeriodRevenue (MYR)
26 Q2501.44M
26 Q1410.77M
25 Q4590.1M
25 Q3502.15M
25 Q2432.61M
25 Q1407.02M
24 Q4463.13M
24 Q3467.63M
24 Q2366.73M
24 Q1352.41M
Net Income (MYR)
020M40M60M80M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Net Income (MYR) by quarter
PeriodNet Income (MYR)
26 Q254.02M
26 Q139.39M
25 Q462.77M
25 Q374.92M
25 Q254.27M
25 Q141.68M
24 Q417.35M
24 Q374.33M
24 Q248.71M
24 Q143.25M
Operating Income (MYR)
025M50M75M100M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Operating Income (MYR) by quarter
PeriodOperating Income (MYR)
26 Q271.84M
26 Q157.4M
25 Q494.12M
25 Q395.74M
25 Q271.19M
25 Q166.43M
24 Q455.51M
24 Q394.79M
24 Q247.12M
24 Q150.07M
EBITDA (MYR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL EBITDA (MYR) by quarter
PeriodEBITDA (MYR)
26 Q294.6M
26 Q178.64M
25 Q4126.36M
25 Q3127.93M
25 Q2102.82M
25 Q195.47M
24 Q486.92M
24 Q3128.68M
24 Q278.56M
24 Q171.33M
Cash Flows (MYR)
050M100M150M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Cash Flows (MYR) by quarter
PeriodCash Flows (MYR)
26 Q223.8M
26 Q111.58M
25 Q4126.58M
25 Q374.75M
25 Q277.82M
25 Q110.68M
24 Q483.92M
24 Q370.25M
24 Q251.92M
24 Q131.16M
EPS (MYR)
00.050.10.150.224 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL EPS (MYR) by quarter
PeriodEPS (MYR)
26 Q20.12
26 Q10.09
25 Q40.14
25 Q30.17
25 Q20.12
25 Q10.09
24 Q40.04
24 Q30.17
24 Q20.11
24 Q10.08
Expenses (MYR)
020M40M60M80MSG&ACapex24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Expenses (MYR) by quarter
PeriodExpenses (MYR)
26 Q260.63M
26 Q152.66M
25 Q475.43M
25 Q359.52M
25 Q251M
25 Q146.4M
24 Q470.51M
24 Q354.02M
24 Q246.6M
24 Q141.83M
Cash & Debt (MYR)
0200M400M600MCashLong Term DebtShort Term Debt24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Cash & Debt (MYR) by quarter
PeriodCash & Debt (MYR)
26 Q2508.71M
26 Q1530.92M
25 Q4534.77M
25 Q3492.56M
25 Q2443.37M
25 Q1408.17M
24 Q4435.02M
24 Q3458.72M
24 Q2450.88M
24 Q1440.43M
Debt ratios
-1-0.75-0.5-0.25024 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Debt ratios by quarter
PeriodDebt ratios
26 Q2-0.85
26 Q1-0.9
25 Q4-0.83
25 Q3-0.84
25 Q2-0.76
25 Q1-0.78
24 Q4-0.81
24 Q3-0.82
24 Q2-0.79
24 Q1-0.71
Margins
0%10%20%30%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Margins by quarter
PeriodMargins
26 Q222.32%
26 Q123.57%
25 Q426.66%
25 Q327.7%
25 Q223.76%
25 Q124.83%
24 Q424.27%
24 Q328.01%
24 Q221.05%
24 Q122.87%
Return on Capital
0%1%2%3%4%24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Return on Capital by quarter
PeriodReturn on Capital
26 Q22.45%
26 Q11.84%
25 Q42.96%
25 Q33.5%
25 Q22.6%
25 Q11.99%
24 Q40.85%
24 Q33.5%
24 Q22.4%
24 Q12.1%
Shares Outstanding
0200M400M600M24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Shares Outstanding by quarter
PeriodShares Outstanding
26 Q2440.46M
26 Q1440.46M
25 Q4440.46M
25 Q3440.46M
25 Q2440.46M
25 Q1440.46M
24 Q4440.46M
24 Q3440.46M
24 Q2440.46M
24 Q1440.46M
Dividends (MYR)
00.050.10.150.2Jun 23Jan 24Jun 24Dec 24Jun 25Sep 25Dec 25Mar 26Jun 26Sep 26
5012.KL Dividends (MYR) by quarter
PeriodDividends (MYR)
Sep 260.15
Jun 260.05
Mar 260.1
Dec 250.1
Sep 250.1
Jun 250.1
Dec 240.2
Jun 240.15
Jan 240.15
Jun 230.1
Book Value Per Share (MYR)
024624 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Book Value Per Share (MYR) by quarter
PeriodBook Value Per Share (MYR)
26 Q25.01
26 Q14.85
25 Q44.82
25 Q34.85
25 Q24.75
25 Q14.74
24 Q44.63
24 Q34.82
24 Q24.61
24 Q14.67
Total Assets (MYR)
01B2B3B24 Q124 Q224 Q324 Q425 Q125 Q225 Q325 Q426 Q126 Q2
5012.KL Total Assets (MYR) by quarter
PeriodTotal Assets (MYR)
26 Q22.89B
26 Q12.84B
25 Q42.83B
25 Q32.83B
25 Q22.73B
25 Q12.68B
24 Q42.67B
24 Q32.75B
24 Q22.73B
24 Q12.69B
PE Ratio
68101214med 9.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL PE Ratio by quarter
PeriodPE Ratio
Sep 2611.77
Sep 2611.73
Sep 2611.78
Aug 2611.78
Aug 2611.77
Aug 2611.29
Aug 2611.19
Jul 2610.85
Jul 2611.08
Jul 2610.95
Jul 2610.87
Jul 2610.3
Jun 269.84
Jun 269.9
Jun 2610.01
Jun 2610.03
May 269.92
May 2610.14
May 2610.43
May 2610.31
Apr 2610.24
Apr 2610.14
Apr 2610.1
Apr 2610.37
Apr 2610.2
Mar 2612.05
Mar 2611.89
Mar 2611.54
Mar 2611.65
Feb 2610.84
Feb 2610.84
Feb 2610.6
Feb 2610.79
Jan 2610.86
Jan 2610.18
Jan 269.9
Jan 269.9
Jan 269.78
Dec 259.72
Dec 259.72
Dec 259.65
Dec 259.98
Nov 2510
Nov 2510.02
Nov 259.84
Nov 259.95
Oct 259.86
Oct 259.98
Oct 259.91
Oct 2510.07
Oct 259.7
Sep 2510.04
Sep 2510.04
Sep 2510.06
Sep 2510.09
Aug 259.99
Aug 259.6
Aug 259.68
Aug 259.46
Aug 259.36
Jul 259.34
Jul 259.14
Jul 259.27
Jul 259.19
Jun 258.87
Jun 258.9
Jun 259.26
Jun 259.52
May 259.55
May 259.55
May 259.52
May 259.74
May 259.67
Apr 259.35
Apr 259.31
Apr 259.35
Apr 259.26
Mar 257.93
Mar 257.8
Mar 257.78
Mar 257.7
Feb 257.48
Feb 257.76
Feb 258.13
Feb 258.23
Jan 258.13
Jan 258.29
Jan 258.29
Jan 258.45
Jan 258.53
Dec 248.91
Dec 248.63
Dec 248.93
Dec 249.29
Nov 249.44
Nov 249.16
Nov 249.31
Nov 249.58
Nov 249.29
Oct 248.89
Free Cash Flow Yield
10%11%12%13%14%15%med 12.39%Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL Free Cash Flow Yield by quarter
PeriodFree Cash Flow Yield
Sep 2610.68%
Sep 2610.72%
Sep 2610.66%
Aug 2610.66%
Aug 2610.68%
Aug 2611.13%
Aug 2611.23%
Jul 2611.58%
Jul 2611.34%
Jul 2611.48%
Jul 2611.56%
Jul 2612.2%
Jun 2612.61%
Jun 2612.53%
Jun 2612.39%
Jun 2612.37%
May 2612.51%
May 2612.23%
May 2611.9%
May 2612.03%
Apr 2612.12%
Apr 2612.23%
Apr 2612.28%
Apr 2611.96%
Apr 2612.16%
Mar 2610.9%
Mar 2611.05%
Mar 2611.38%
Mar 2611.27%
Feb 2612.12%
Feb 2612.12%
Feb 2612.39%
Feb 2612.17%
Jan 2612.09%
Jan 2612.9%
Jan 2613.27%
Jan 2613.27%
Jan 2613.43%
Dec 2513.31%
Dec 2513.31%
Dec 2513.4%
Dec 2512.96%
Nov 2512.93%
Nov 2512.9%
Nov 2513.15%
Nov 2512.99%
Oct 2513.12%
Oct 2512.96%
Oct 2513.06%
Oct 2512.84%
Oct 2513.34%
Sep 2511.86%
Sep 2511.86%
Sep 2511.83%
Sep 2511.8%
Aug 2511.92%
Aug 2512.4%
Aug 2512.3%
Aug 2512.59%
Aug 2512.72%
Jul 2512.75%
Jul 2513.02%
Jul 2512.85%
Jul 2512.95%
Jun 2514.56%
Jun 2514.52%
Jun 2513.95%
Jun 2513.57%
May 2513.53%
May 2513.53%
May 2513.57%
May 2513.27%
May 2513.37%
Apr 2513.81%
Apr 2513.88%
Apr 2513.81%
Apr 2513.95%
Mar 2512.96%
Mar 2513.16%
Mar 2513.2%
Mar 2513.33%
Feb 2513.73%
Feb 2513.23%
Feb 2512.64%
Feb 2512.48%
Jan 2512.64%
Jan 2512.39%
Jan 2512.39%
Jan 2512.15%
Jan 2512.04%
Dec 2412.05%
Dec 2412.43%
Dec 2412.02%
Dec 2411.56%
Nov 2411.38%
Nov 2411.72%
Nov 2411.53%
Nov 2411.2%
Nov 2411.56%
Oct 2412.08%
Price to Sales
0.811.21.41.6med 1.08Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL Price to Sales by quarter
PeriodPrice to Sales
Sep 261.41
Sep 261.4
Sep 261.41
Aug 261.41
Aug 261.41
Aug 261.35
Aug 261.34
Jul 261.3
Jul 261.32
Jul 261.31
Jul 261.3
Jul 261.23
Jun 261.19
Jun 261.2
Jun 261.21
Jun 261.21
May 261.2
May 261.23
May 261.26
May 261.25
Apr 261.24
Apr 261.23
Apr 261.22
Apr 261.25
Apr 261.23
Mar 261.26
Mar 261.24
Mar 261.2
Mar 261.22
Feb 261.13
Feb 261.13
Feb 261.11
Feb 261.13
Jan 261.13
Jan 261.06
Jan 261.03
Jan 261.03
Jan 261.02
Dec 251.03
Dec 251.03
Dec 251.02
Dec 251.06
Nov 251.06
Nov 251.06
Nov 251.04
Nov 251.05
Oct 251.04
Oct 251.06
Oct 251.05
Oct 251.07
Oct 251.03
Sep 251.07
Sep 251.07
Sep 251.07
Sep 251.08
Aug 251.07
Aug 251.03
Aug 251.03
Aug 251.01
Aug 251
Jul 251
Jul 250.98
Jul 250.99
Jul 250.98
Jun 250.99
Jun 250.99
Jun 251.03
Jun 251.06
May 251.06
May 251.06
May 251.06
May 251.08
May 251.08
Apr 251.04
Apr 251.04
Apr 251.04
Apr 251.03
Mar 251.05
Mar 251.04
Mar 251.03
Mar 251.02
Feb 250.99
Feb 251.03
Feb 251.08
Feb 251.09
Jan 251.08
Jan 251.1
Jan 251.1
Jan 251.12
Jan 251.13
Dec 241.12
Dec 241.08
Dec 241.12
Dec 241.16
Nov 241.18
Nov 241.15
Nov 241.17
Nov 241.2
Nov 241.16
Oct 241.11
EV/EBITDA
33.544.555.5med 3.98Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL EV/EBITDA by quarter
PeriodEV/EBITDA
Sep 265.34
Sep 265.32
Sep 265.35
Aug 265.35
Aug 265.34
Aug 265.09
Aug 265.04
Jul 264.86
Jul 264.98
Jul 264.91
Jul 264.87
Jul 264.56
Jun 264.25
Jun 264.27
Jun 264.33
Jun 264.34
May 264.28
May 264.4
May 264.55
May 264.49
Apr 264.45
Apr 264.4
Apr 264.38
Apr 264.52
Apr 264.43
Mar 264.65
Mar 264.58
Mar 264.42
Mar 264.47
Feb 264.1
Feb 264.1
Feb 263.99
Feb 264.07
Jan 264.11
Jan 263.8
Jan 263.67
Jan 263.67
Jan 263.62
Dec 253.65
Dec 253.65
Dec 253.62
Dec 253.77
Nov 253.78
Nov 253.79
Nov 253.7
Nov 253.76
Oct 253.71
Oct 253.77
Oct 253.73
Oct 253.81
Oct 253.64
Sep 253.91
Sep 253.91
Sep 253.92
Sep 253.93
Aug 253.89
Aug 253.71
Aug 253.74
Aug 253.64
Aug 253.59
Jul 253.58
Jul 253.49
Jul 253.55
Jul 253.52
Jun 253.65
Jun 253.66
Jun 253.84
Jun 253.98
May 253.99
May 253.99
May 253.98
May 254.08
May 254.05
Apr 253.89
Apr 253.87
Apr 253.89
Apr 253.84
Mar 253.74
Mar 253.67
Mar 253.66
Mar 253.62
Feb 253.49
Feb 253.65
Feb 253.86
Feb 253.92
Jan 253.86
Jan 253.95
Jan 253.95
Jan 254.05
Jan 254.09
Dec 244.17
Dec 244.01
Dec 244.18
Dec 244.38
Nov 244.46
Nov 244.31
Nov 244.39
Nov 244.54
Nov 244.38
Oct 244.15
Price/Operating Cashflow
5678med 6.34Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL Price/Operating Cashflow by quarter
PeriodPrice/Operating Cashflow
Sep 267.68
Sep 267.66
Sep 267.69
Aug 267.69
Aug 267.68
Aug 267.37
Aug 267.31
Jul 267.08
Jul 267.23
Jul 267.15
Jul 267.1
Jul 266.72
Jun 266.58
Jun 266.62
Jun 266.69
Jun 266.71
May 266.63
May 266.78
May 266.97
May 266.9
Apr 266.84
Apr 266.78
Apr 266.76
Apr 266.93
Apr 266.82
Mar 267.51
Mar 267.41
Mar 267.19
Mar 267.26
Feb 266.75
Feb 266.75
Feb 266.6
Feb 266.72
Jan 266.77
Jan 266.34
Jan 266.17
Jan 266.17
Jan 266.09
Dec 256.11
Dec 256.11
Dec 256.07
Dec 256.27
Nov 256.29
Nov 256.3
Nov 256.18
Nov 256.26
Oct 256.2
Oct 256.27
Oct 256.23
Oct 256.33
Oct 256.1
Sep 256.75
Sep 256.75
Sep 256.76
Sep 256.78
Aug 256.71
Aug 256.45
Aug 256.5
Aug 256.36
Aug 256.29
Jul 256.28
Jul 256.15
Jul 256.23
Jul 256.18
Jun 255.55
Jun 255.57
Jun 255.79
Jun 255.96
May 255.97
May 255.97
May 255.96
May 256.09
May 256.05
Apr 255.85
Apr 255.82
Apr 255.85
Apr 255.79
Mar 255.95
Mar 255.86
Mar 255.84
Mar 255.78
Feb 255.61
Feb 255.83
Feb 256.1
Feb 256.17
Jan 256.1
Jan 256.22
Jan 256.22
Jan 256.34
Jan 256.4
Dec 246.28
Dec 246.08
Dec 246.29
Dec 246.54
Nov 246.65
Nov 246.45
Nov 246.56
Nov 246.75
Nov 246.54
Oct 246.26
Price to Book
0.60.811.21.4med 0.89Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL Price to Book by quarter
PeriodPrice to Book
Sep 261.27
Sep 261.27
Sep 261.28
Aug 261.28
Aug 261.27
Aug 261.22
Aug 261.21
Jul 261.17
Jul 261.2
Jul 261.18
Jul 261.18
Jul 261.11
Jun 261.08
Jun 261.09
Jun 261.1
Jun 261.1
May 261.09
May 261.12
May 261.15
May 261.14
Apr 261.13
Apr 261.12
Apr 261.11
Apr 261.14
Apr 261.12
Mar 261.06
Mar 261.05
Mar 261.02
Mar 261.03
Feb 260.95
Feb 260.95
Feb 260.93
Feb 260.95
Jan 260.96
Jan 260.9
Jan 260.87
Jan 260.87
Jan 260.86
Dec 250.87
Dec 250.87
Dec 250.87
Dec 250.9
Nov 250.9
Nov 250.9
Nov 250.88
Nov 250.89
Oct 250.88
Oct 250.9
Oct 250.89
Oct 250.9
Oct 250.87
Sep 250.87
Sep 250.87
Sep 250.88
Sep 250.88
Aug 250.87
Aug 250.84
Aug 250.84
Aug 250.82
Aug 250.82
Jul 250.81
Jul 250.8
Jul 250.81
Jul 250.8
Jun 250.8
Jun 250.8
Jun 250.83
Jun 250.86
May 250.86
May 250.86
May 250.86
May 250.88
May 250.87
Apr 250.84
Apr 250.84
Apr 250.84
Apr 250.83
Mar 250.81
Mar 250.8
Mar 250.8
Mar 250.79
Feb 250.77
Feb 250.8
Feb 250.83
Feb 250.84
Jan 250.83
Jan 250.85
Jan 250.85
Jan 250.87
Jan 250.88
Dec 240.92
Dec 240.89
Dec 240.92
Dec 240.96
Nov 240.97
Nov 240.94
Nov 240.96
Nov 240.99
Nov 240.96
Oct 240.91
Ta Ann Holdings Berhad
5012.KL
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