KLS:5012

Ta Ann Holdings Berhad · KLS · Consumer Defensive · MYR · FY for 2025

Figures on this page computed 2026-11-08 12:46 UTC

Last close

n/aMYR

Market data

11.3xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
MYR
- computed
- Computed from the filing for 2025
15.2%ROIC
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
11.3%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
15.6%FCF margin
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
0.08Debt/equity
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
MYR
- Computed from the filing for 2025
- Computed from the filing for 2025
5.3%Dividend yield
Source
computed
Taken on
2026-11-08
Reported in
MYR
- computed

6 of 6 traits placed on the market's range. Nothing sits below its sector's middle.

Follow one ringgit

lens 1 of 9

After what it costs to make

25.9%

After running the business

17.0%

After interest and tax

11.3%

After what it must reinvest

15.6%

Kept after the dividend

8.8%

after what it costs to make, 25.9% of sales; after running the business, 17.0% of sales; after interest and tax, 11.3% of sales; after what it must reinvest, 15.6% of sales; kept after the dividend, 8.8% of sales

The five stops

5 of 5 read

After what it costs to make500,239,00025.9%
After running the business327,480,00017.0%
After interest and tax218,644,60711.3%
After what it must reinvest301,893,00015.6%
Kept after the dividend169,754,0008.8%

Of every unit of sales, 0.09 is still there after the dividend.

Every figure in this lens

Except where said otherwise: Computed from the filing for 2025

Sales1,931,882,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
After what it costs to make500,239,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
After running the business327,480,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
After interest and tax218,644,607
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
After what it must reinvest301,893,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR
Kept after the dividend169,754,000
Source
computed
Statement
income
Fiscal year
2025
Reported in
MYR