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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)
01B2B3B2016201720182019202020212022202320242025
5012.KL Revenue (MYR) by year
PeriodRevenue (MYR)
20251.93B
20241.65B
20231.68B
20222.19B
20211.89B
20201.22B
2019945.69M
2018967.23M
20171.17B
20161.15B
Net Income (MYR)
0100M200M300M400M2016201720182019202020212022202320242025
5012.KL Net Income (MYR) by year
PeriodNet Income (MYR)
2025233.64M
2024183.64M
2023198.95M
2022385.96M
2021393.45M
202047.22M
201953.84M
201875.77M
2017110.31M
2016125.57M
Operating Income (MYR)
0200M400M600M2016201720182019202020212022202320242025
5012.KL Operating Income (MYR) by year
PeriodOperating Income (MYR)
2025327.48M
2024247.49M
2023282.3M
2022498.5M
2021475.38M
202095.81M
201999.99M
2018108.38M
2017207.72M
2016184.87M
EBITDA (MYR)
0200M400M600M800M2016201720182019202020212022202320242025
5012.KL EBITDA (MYR) by year
PeriodEBITDA (MYR)
2025452.58M
2024365.49M
2023389.16M
2022646.6M
2021550.6M
2020240.42M
2019225.12M
2018229.9M
2017294.77M
2016277.69M
Cash Flows (MYR)
0200M400M600M2016201720182019202020212022202320242025
5012.KL Cash Flows (MYR) by year
PeriodCash Flows (MYR)
2025289.84M
2024237.25M
2023190.98M
2022406.77M
2021448.34M
2020256.77M
201933.26M
201857.45M
2017123.66M
2016138.47M
EPS (MYR)
00.250.50.7512016201720182019202020212022202320242025
5012.KL EPS (MYR) by year
PeriodEPS (MYR)
20250.52
20240.4
20230.42
20220.88
20210.89
20200.11
20190.12
20180.17
20170.25
20160.29
Expenses (MYR)
0100M200M300MSG&ACapex2016201720182019202020212022202320242025
5012.KL Expenses (MYR) by year
PeriodExpenses (MYR)
2025232.34M
2024212.96M
2023220.22M
2022275.68M
2021238.42M
2020172.46M
2019205.48M
2018201.49M
2017204.27M
2016193.06M
Cash & Debt (MYR)
0200M400M600MCashLong Term DebtShort Term Debt2016201720182019202020212022202320242025
5012.KL Cash & Debt (MYR) by year
PeriodCash & Debt (MYR)
2025534.77M
2024435.02M
2023499.93M
2022524.71M
2021455.99M
2020272.39M
2019109.98M
2018127.5M
2017286.55M
2016361.95M
Debt ratios
-0.4-0.200.20.40.620182019202020212022202320242025
5012.KL Debt ratios by year
PeriodDebt ratios
2025-0.2
2024-0.15
2023-0.17
2022-0.14
2021-0.05
20200.24
20190.44
20180.39
Margins
0%10%20%30%40%2016201720182019202020212022202320242025
5012.KL Margins by year
PeriodMargins
202525.89%
202424.32%
202324.99%
202231.96%
202133.32%
202022.87%
201924.07%
201822%
201728.42%
201625.86%
Return on Capital
0%10%20%30%2016201720182019202020212022202320242025
5012.KL Return on Capital by year
PeriodReturn on Capital
202511.01%
20249.01%
20239.91%
202219.8%
202122.15%
20203.02%
20193.48%
20185.11%
20177.83%
20169.53%
Shares Outstanding
0200M400M600M2016201720182019202020212022202320242025
5012.KL Shares Outstanding by year
PeriodShares Outstanding
2025440.46M
2024440.46M
2023440.46M
2022440.46M
2021440.46M
2020440.46M
2019439.74M
2018441.32M
2017444.64M
2016444.35M
Dividends (MYR)
00.20.40.62016201720182020202120222023202420252026
5012.KL Dividends (MYR) by year
PeriodDividends (MYR)
20260.3
20250.3
20240.5
20230.1
20220.6
20210.2
20200.15
20180.05
20170.1
20160.04
Book Value Per Share (MYR)
02462016201720182019202020212022202320242025
5012.KL Book Value Per Share (MYR) by year
PeriodBook Value Per Share (MYR)
20254.82
20244.63
20234.56
20224.42
20214.03
20203.55
20193.52
20183.36
20173.17
20162.96
Total Assets (MYR)
01B2B3B2016201720182019202020212022202320242025
5012.KL Total Assets (MYR) by year
PeriodTotal Assets (MYR)
20252.83B
20242.67B
20232.81B
20222.79B
20212.74B
20202.55B
20192.5B
20182.43B
20172.33B
20162.07B
PE Ratio
68101214med 9.84Dec 24Apr 25Jul 25Nov 25Feb 26Jun 26Sep 26
5012.KL PE Ratio by year
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 year
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 year
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 year
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 year
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 year
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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