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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 Exchange

Revenue (MYR) · TTM

5012.KL Revenue (MYR) · TTM by quarter
Period	Revenue (MYR) · TTM
26 Q2	2B
26 Q1	1.94B
25 Q4	1.93B
25 Q3	1.8B
25 Q2	1.77B
25 Q1	1.7B
24 Q4	1.65B
24 Q3	1.64B
24 Q2	1.66B
24 Q1	1.68B

Net Income (MYR) · TTM

5012.KL Net Income (MYR) · TTM by quarter
Period	Net Income (MYR) · TTM
26 Q2	231.11M
26 Q1	231.35M
25 Q4	233.64M
25 Q3	188.22M
25 Q2	187.63M
25 Q1	182.07M
24 Q4	183.64M
24 Q3	217.86M
24 Q2	208.67M
24 Q1	202.93M

Operating Income (MYR) · TTM

5012.KL Operating Income (MYR) · TTM by quarter
Period	Operating Income (MYR) · TTM
26 Q2	319.1M
26 Q1	318.45M
25 Q4	327.48M
25 Q3	288.87M
25 Q2	287.92M
25 Q1	263.85M
24 Q4	247.49M
24 Q3	265.45M
24 Q2	268.45M
24 Q1	278.76M

EBITDA (MYR) · TTM

5012.KL EBITDA (MYR) · TTM by quarter
Period	EBITDA (MYR) · TTM
26 Q2	427.53M
26 Q1	435.75M
25 Q4	452.58M
25 Q3	413.14M
25 Q2	413.88M
25 Q1	389.62M
24 Q4	365.49M
24 Q3	378.63M
24 Q2	375.16M
24 Q1	380.42M

Cash Flows (MYR) · TTM

5012.KL Cash Flows (MYR) · TTM by quarter
Period	Cash Flows (MYR) · TTM
26 Q2	236.71M
26 Q1	290.74M
25 Q4	289.84M
25 Q3	247.18M
25 Q2	242.67M
25 Q1	216.76M
24 Q4	237.25M
24 Q3	223.76M
24 Q2	223.98M
24 Q1	222.73M

EPS (MYR) · TTM

5012.KL EPS (MYR) · TTM by quarter
Period	EPS (MYR) · TTM
26 Q2	0.52
26 Q1	0.52
25 Q4	0.52
25 Q3	0.42
25 Q2	0.42
25 Q1	0.41
24 Q4	0.4
24 Q3	0.48
24 Q2	0.45
24 Q1	0.41

Expenses (MYR) · TTM

5012.KL Expenses (MYR) · TTM by quarter
Period	Expenses (MYR) · TTM
26 Q2	248.23M
26 Q1	238.6M
25 Q4	232.34M
25 Q3	227.43M
25 Q2	221.93M
25 Q1	217.53M
24 Q4	212.96M
24 Q3	219.72M
24 Q2	220.37M
24 Q1	223.19M

Dividends (MYR)

5012.KL Dividends (MYR) by quarter
Period	Dividends (MYR)
Sep 26	0.15
Jun 26	0.05
Mar 26	0.1
Dec 25	0.1
Sep 25	0.1
Jun 25	0.1
Dec 24	0.2
Jun 24	0.15
Jan 24	0.15
Jun 23	0.1

PE Ratio

5012.KL PE Ratio by quarter
Period	PE Ratio
Sep 26	11.78
Sep 26	11.73
Sep 26	11.78
Aug 26	11.78
Aug 26	11.77
Aug 26	11.29
Aug 26	11.19
Jul 26	10.85
Jul 26	11.08
Jul 26	10.95
Jul 26	10.87
Jul 26	10.3
Jun 26	9.84
Jun 26	9.9
Jun 26	10.01
Jun 26	10.03
May 26	9.92
May 26	10.14
May 26	10.43
May 26	10.31
Apr 26	10.24
Apr 26	10.14
Apr 26	10.1
Apr 26	10.37
Apr 26	10.2
Mar 26	12.05
Mar 26	11.89
Mar 26	11.54
Mar 26	11.65
Feb 26	10.84
Feb 26	10.84
Feb 26	10.6
Feb 26	10.79
Jan 26	10.86
Jan 26	10.18
Jan 26	9.9
Jan 26	9.9
Jan 26	9.78
Dec 25	9.72
Dec 25	9.72
Dec 25	9.65
Dec 25	9.98
Nov 25	10
Nov 25	10.02
Nov 25	9.84
Nov 25	9.95
Oct 25	9.86
Oct 25	9.98
Oct 25	9.91
Oct 25	10.07
Oct 25	9.7
Sep 25	10.04
Sep 25	10.04
Sep 25	10.06
Sep 25	10.09
Aug 25	9.99
Aug 25	9.6
Aug 25	9.68
Aug 25	9.46
Aug 25	9.36
Jul 25	9.34
Jul 25	9.14
Jul 25	9.27
Jul 25	9.19
Jun 25	8.87
Jun 25	8.9
Jun 25	9.26
Jun 25	9.52
May 25	9.55
May 25	9.55
May 25	9.52
May 25	9.74
May 25	9.67
Apr 25	9.35
Apr 25	9.31
Apr 25	9.35
Apr 25	9.26
Mar 25	7.93
Mar 25	7.8
Mar 25	7.78
Mar 25	7.7
Feb 25	7.48
Feb 25	7.76
Feb 25	8.13
Feb 25	8.23
Jan 25	8.13
Jan 25	8.29
Jan 25	8.29
Jan 25	8.45
Jan 25	8.53
Dec 24	8.91
Dec 24	8.63
Dec 24	8.93
Dec 24	9.29
Nov 24	9.44
Nov 24	9.16
Nov 24	9.31
Nov 24	9.58
Nov 24	9.29
Oct 24	8.89

Free Cash Flow Yield

5012.KL Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	10.66%
Sep 26	10.72%
Sep 26	10.66%
Aug 26	10.66%
Aug 26	10.68%
Aug 26	11.13%
Aug 26	11.23%
Jul 26	11.58%
Jul 26	11.34%
Jul 26	11.48%
Jul 26	11.56%
Jul 26	12.2%
Jun 26	12.61%
Jun 26	12.53%
Jun 26	12.39%
Jun 26	12.37%
May 26	12.51%
May 26	12.23%
May 26	11.9%
May 26	12.03%
Apr 26	12.12%
Apr 26	12.23%
Apr 26	12.28%
Apr 26	11.96%
Apr 26	12.16%
Mar 26	10.9%
Mar 26	11.05%
Mar 26	11.38%
Mar 26	11.27%
Feb 26	12.12%
Feb 26	12.12%
Feb 26	12.39%
Feb 26	12.17%
Jan 26	12.09%
Jan 26	12.9%
Jan 26	13.27%
Jan 26	13.27%
Jan 26	13.43%
Dec 25	13.31%
Dec 25	13.31%
Dec 25	13.4%
Dec 25	12.96%
Nov 25	12.93%
Nov 25	12.9%
Nov 25	13.15%
Nov 25	12.99%
Oct 25	13.12%
Oct 25	12.96%
Oct 25	13.06%
Oct 25	12.84%
Oct 25	13.34%
Sep 25	11.86%
Sep 25	11.86%
Sep 25	11.83%
Sep 25	11.8%
Aug 25	11.92%
Aug 25	12.4%
Aug 25	12.3%
Aug 25	12.59%
Aug 25	12.72%
Jul 25	12.75%
Jul 25	13.02%
Jul 25	12.85%
Jul 25	12.95%
Jun 25	14.56%
Jun 25	14.52%
Jun 25	13.95%
Jun 25	13.57%
May 25	13.53%
May 25	13.53%
May 25	13.57%
May 25	13.27%
May 25	13.37%
Apr 25	13.81%
Apr 25	13.88%
Apr 25	13.81%
Apr 25	13.95%
Mar 25	12.96%
Mar 25	13.16%
Mar 25	13.2%
Mar 25	13.33%
Feb 25	13.73%
Feb 25	13.23%
Feb 25	12.64%
Feb 25	12.48%
Jan 25	12.64%
Jan 25	12.39%
Jan 25	12.39%
Jan 25	12.15%
Jan 25	12.04%
Dec 24	12.05%
Dec 24	12.43%
Dec 24	12.02%
Dec 24	11.56%
Nov 24	11.38%
Nov 24	11.72%
Nov 24	11.53%
Nov 24	11.2%
Nov 24	11.56%
Oct 24	12.08%

Price to Sales

5012.KL Price to Sales by quarter
Period	Price to Sales
Sep 26	1.41
Sep 26	1.4
Sep 26	1.41
Aug 26	1.41
Aug 26	1.41
Aug 26	1.35
Aug 26	1.34
Jul 26	1.3
Jul 26	1.32
Jul 26	1.31
Jul 26	1.3
Jul 26	1.23
Jun 26	1.19
Jun 26	1.2
Jun 26	1.21
Jun 26	1.21
May 26	1.2
May 26	1.23
May 26	1.26
May 26	1.25
Apr 26	1.24
Apr 26	1.23
Apr 26	1.22
Apr 26	1.25
Apr 26	1.23
Mar 26	1.26
Mar 26	1.24
Mar 26	1.2
Mar 26	1.22
Feb 26	1.13
Feb 26	1.13
Feb 26	1.11
Feb 26	1.13
Jan 26	1.13
Jan 26	1.06
Jan 26	1.03
Jan 26	1.03
Jan 26	1.02
Dec 25	1.03
Dec 25	1.03
Dec 25	1.02
Dec 25	1.06
Nov 25	1.06
Nov 25	1.06
Nov 25	1.04
Nov 25	1.05
Oct 25	1.04
Oct 25	1.06
Oct 25	1.05
Oct 25	1.07
Oct 25	1.03
Sep 25	1.07
Sep 25	1.07
Sep 25	1.07
Sep 25	1.08
Aug 25	1.07
Aug 25	1.03
Aug 25	1.03
Aug 25	1.01
Aug 25	1
Jul 25	1
Jul 25	0.98
Jul 25	0.99
Jul 25	0.98
Jun 25	0.99
Jun 25	0.99
Jun 25	1.03
Jun 25	1.06
May 25	1.06
May 25	1.06
May 25	1.06
May 25	1.08
May 25	1.08
Apr 25	1.04
Apr 25	1.04
Apr 25	1.04
Apr 25	1.03
Mar 25	1.05
Mar 25	1.04
Mar 25	1.03
Mar 25	1.02
Feb 25	0.99
Feb 25	1.03
Feb 25	1.08
Feb 25	1.09
Jan 25	1.08
Jan 25	1.1
Jan 25	1.1
Jan 25	1.12
Jan 25	1.13
Dec 24	1.12
Dec 24	1.08
Dec 24	1.12
Dec 24	1.16
Nov 24	1.18
Nov 24	1.15
Nov 24	1.17
Nov 24	1.2
Nov 24	1.16
Oct 24	1.11

EV/EBITDA

5012.KL EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	5.35
Sep 26	5.32
Sep 26	5.35
Aug 26	5.35
Aug 26	5.34
Aug 26	5.09
Aug 26	5.04
Jul 26	4.86
Jul 26	4.98
Jul 26	4.91
Jul 26	4.87
Jul 26	4.56
Jun 26	4.25
Jun 26	4.27
Jun 26	4.33
Jun 26	4.34
May 26	4.28
May 26	4.4
May 26	4.55
May 26	4.49
Apr 26	4.45
Apr 26	4.4
Apr 26	4.38
Apr 26	4.52
Apr 26	4.43
Mar 26	4.65
Mar 26	4.58
Mar 26	4.42
Mar 26	4.47
Feb 26	4.1
Feb 26	4.1
Feb 26	3.99
Feb 26	4.07
Jan 26	4.11
Jan 26	3.8
Jan 26	3.67
Jan 26	3.67
Jan 26	3.62
Dec 25	3.65
Dec 25	3.65
Dec 25	3.62
Dec 25	3.77
Nov 25	3.78
Nov 25	3.79
Nov 25	3.7
Nov 25	3.76
Oct 25	3.71
Oct 25	3.77
Oct 25	3.73
Oct 25	3.81
Oct 25	3.64
Sep 25	3.91
Sep 25	3.91
Sep 25	3.92
Sep 25	3.93
Aug 25	3.89
Aug 25	3.71
Aug 25	3.74
Aug 25	3.64
Aug 25	3.59
Jul 25	3.58
Jul 25	3.49
Jul 25	3.55
Jul 25	3.52
Jun 25	3.65
Jun 25	3.66
Jun 25	3.84
Jun 25	3.98
May 25	3.99
May 25	3.99
May 25	3.98
May 25	4.08
May 25	4.05
Apr 25	3.89
Apr 25	3.87
Apr 25	3.89
Apr 25	3.84
Mar 25	3.74
Mar 25	3.67
Mar 25	3.66
Mar 25	3.62
Feb 25	3.49
Feb 25	3.65
Feb 25	3.86
Feb 25	3.92
Jan 25	3.86
Jan 25	3.95
Jan 25	3.95
Jan 25	4.05
Jan 25	4.09
Dec 24	4.17
Dec 24	4.01
Dec 24	4.18
Dec 24	4.38
Nov 24	4.46
Nov 24	4.31
Nov 24	4.39
Nov 24	4.54
Nov 24	4.38
Oct 24	4.15

Price/Operating Cashflow

5012.KL Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	7.69
Sep 26	7.66
Sep 26	7.69
Aug 26	7.69
Aug 26	7.68
Aug 26	7.37
Aug 26	7.31
Jul 26	7.08
Jul 26	7.23
Jul 26	7.15
Jul 26	7.1
Jul 26	6.72
Jun 26	6.58
Jun 26	6.62
Jun 26	6.69
Jun 26	6.71
May 26	6.63
May 26	6.78
May 26	6.97
May 26	6.9
Apr 26	6.84
Apr 26	6.78
Apr 26	6.76
Apr 26	6.93
Apr 26	6.82
Mar 26	7.51
Mar 26	7.41
Mar 26	7.19
Mar 26	7.26
Feb 26	6.75
Feb 26	6.75
Feb 26	6.6
Feb 26	6.72
Jan 26	6.77
Jan 26	6.34
Jan 26	6.17
Jan 26	6.17
Jan 26	6.09
Dec 25	6.11
Dec 25	6.11
Dec 25	6.07
Dec 25	6.27
Nov 25	6.29
Nov 25	6.3
Nov 25	6.18
Nov 25	6.26
Oct 25	6.2
Oct 25	6.27
Oct 25	6.23
Oct 25	6.33
Oct 25	6.1
Sep 25	6.75
Sep 25	6.75
Sep 25	6.76
Sep 25	6.78
Aug 25	6.71
Aug 25	6.45
Aug 25	6.5
Aug 25	6.36
Aug 25	6.29
Jul 25	6.28
Jul 25	6.15
Jul 25	6.23
Jul 25	6.18
Jun 25	5.55
Jun 25	5.57
Jun 25	5.79
Jun 25	5.96
May 25	5.97
May 25	5.97
May 25	5.96
May 25	6.09
May 25	6.05
Apr 25	5.85
Apr 25	5.82
Apr 25	5.85
Apr 25	5.79
Mar 25	5.95
Mar 25	5.86
Mar 25	5.84
Mar 25	5.78
Feb 25	5.61
Feb 25	5.83
Feb 25	6.1
Feb 25	6.17
Jan 25	6.1
Jan 25	6.22
Jan 25	6.22
Jan 25	6.34
Jan 25	6.4
Dec 24	6.28
Dec 24	6.08
Dec 24	6.29
Dec 24	6.54
Nov 24	6.65
Nov 24	6.45
Nov 24	6.56
Nov 24	6.75
Nov 24	6.54
Oct 24	6.26

Price to Book

5012.KL Price to Book by quarter
Period	Price to Book
Sep 26	1.28
Sep 26	1.27
Sep 26	1.28
Aug 26	1.28
Aug 26	1.27
Aug 26	1.22
Aug 26	1.21
Jul 26	1.17
Jul 26	1.2
Jul 26	1.18
Jul 26	1.18
Jul 26	1.11
Jun 26	1.08
Jun 26	1.09
Jun 26	1.1
Jun 26	1.1
May 26	1.09
May 26	1.12
May 26	1.15
May 26	1.14
Apr 26	1.13
Apr 26	1.12
Apr 26	1.11
Apr 26	1.14
Apr 26	1.12
Mar 26	1.06
Mar 26	1.05
Mar 26	1.02
Mar 26	1.03
Feb 26	0.95
Feb 26	0.95
Feb 26	0.93
Feb 26	0.95
Jan 26	0.96
Jan 26	0.9
Jan 26	0.87
Jan 26	0.87
Jan 26	0.86
Dec 25	0.87
Dec 25	0.87
Dec 25	0.87
Dec 25	0.9
Nov 25	0.9
Nov 25	0.9
Nov 25	0.88
Nov 25	0.89
Oct 25	0.88
Oct 25	0.9
Oct 25	0.89
Oct 25	0.9
Oct 25	0.87
Sep 25	0.87
Sep 25	0.87
Sep 25	0.88
Sep 25	0.88
Aug 25	0.87
Aug 25	0.84
Aug 25	0.84
Aug 25	0.82
Aug 25	0.82
Jul 25	0.81
Jul 25	0.8
Jul 25	0.81
Jul 25	0.8
Jun 25	0.8
Jun 25	0.8
Jun 25	0.83
Jun 25	0.86
May 25	0.86
May 25	0.86
May 25	0.86
May 25	0.88
May 25	0.87
Apr 25	0.84
Apr 25	0.84
Apr 25	0.84
Apr 25	0.83
Mar 25	0.81
Mar 25	0.8
Mar 25	0.8
Mar 25	0.79
Feb 25	0.77
Feb 25	0.8
Feb 25	0.83
Feb 25	0.84
Jan 25	0.83
Jan 25	0.85
Jan 25	0.85
Jan 25	0.87
Jan 25	0.88
Dec 24	0.92
Dec 24	0.89
Dec 24	0.92
Dec 24	0.96
Nov 24	0.97
Nov 24	0.94
Nov 24	0.96
Nov 24	0.99
Nov 24	0.96
Oct 24	0.91

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Ta Ann Holdings Berhad

Video analysis: 5012.KL

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