T

Ta Ann Holdings Bhd
KLSE:TAANN

Watchlist Manager
Ta Ann Holdings Bhd
KLSE:TAANN
Watchlist
Price: 4.48 MYR 1.59% Market Closed
Market Cap: 2B MYR
Have any thoughts about
Ta Ann Holdings Bhd?
Write Note

Intrinsic Value

The intrinsic value of one TAANN stock under the Base Case scenario is 4.97 MYR. Compared to the current market price of 4.48 MYR, Ta Ann Holdings Bhd is Undervalued by 10%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TAANN Intrinsic Value
4.97 MYR
Undervaluation 10%
Intrinsic Value
Price
T
Worst Case
Base Case
Best Case

Valuation Backtest
Ta Ann Holdings Bhd

Backtest Intrinsic Value
Dive into the past to invest in the future

Uncover deeper insights with the Valuation Backtest. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start backtest now and learn if your stock is truly undervalued or overvalued!

Run Backtest
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Backtest Unavailable

The backtest for TAANN cannot be conducted due to limitations such as insufficient data or other constraints. Please select a different stock or adjust your settings.

Backtest In Progress...
Backtest In Progress...
How do you feel about TAANN?
Bearish
Neutral
Bullish

Fundamental Analysis

Risks & Rewards

 

 

 

 

View All Risks & Rewards
Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

Notes
AI Assistant
AI Assistant
Ask me anything about Ta Ann Holdings Bhd

Provide an overview of the primary business activities
of Ta Ann Holdings Bhd.

What unique competitive advantages
does Ta Ann Holdings Bhd hold over its rivals?

What risks and challenges
does Ta Ann Holdings Bhd face in the near future?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Ta Ann Holdings Bhd.

Provide P/S
for Ta Ann Holdings Bhd.

Provide P/E
for Ta Ann Holdings Bhd.

Provide P/OCF
for Ta Ann Holdings Bhd.

Provide P/FCFE
for Ta Ann Holdings Bhd.

Provide P/B
for Ta Ann Holdings Bhd.

Provide EV/S
for Ta Ann Holdings Bhd.

Provide EV/GP
for Ta Ann Holdings Bhd.

Provide EV/EBITDA
for Ta Ann Holdings Bhd.

Provide EV/EBIT
for Ta Ann Holdings Bhd.

Provide EV/OCF
for Ta Ann Holdings Bhd.

Provide EV/FCFF
for Ta Ann Holdings Bhd.

Provide EV/IC
for Ta Ann Holdings Bhd.

Show me price targets
for Ta Ann Holdings Bhd made by professional analysts.

What are the Revenue projections
for Ta Ann Holdings Bhd?

How accurate were the past Revenue estimates
for Ta Ann Holdings Bhd?

What are the Net Income projections
for Ta Ann Holdings Bhd?

How accurate were the past Net Income estimates
for Ta Ann Holdings Bhd?

What are the EPS projections
for Ta Ann Holdings Bhd?

How accurate were the past EPS estimates
for Ta Ann Holdings Bhd?

What are the EBIT projections
for Ta Ann Holdings Bhd?

How accurate were the past EBIT estimates
for Ta Ann Holdings Bhd?

Compare the revenue forecasts
for Ta Ann Holdings Bhd with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Ta Ann Holdings Bhd and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Ta Ann Holdings Bhd against its competitors.

Analyze the profit margins
(gross, operating, and net) of Ta Ann Holdings Bhd compared to its peers.

Compare the P/E ratios
of Ta Ann Holdings Bhd against its peers.

Discuss the investment returns and shareholder value creation
comparing Ta Ann Holdings Bhd with its peers.

Analyze the financial leverage
of Ta Ann Holdings Bhd compared to its main competitors.

Show all profitability ratios
for Ta Ann Holdings Bhd.

Provide ROE
for Ta Ann Holdings Bhd.

Provide ROA
for Ta Ann Holdings Bhd.

Provide ROIC
for Ta Ann Holdings Bhd.

Provide ROCE
for Ta Ann Holdings Bhd.

Provide Gross Margin
for Ta Ann Holdings Bhd.

Provide Operating Margin
for Ta Ann Holdings Bhd.

Provide Net Margin
for Ta Ann Holdings Bhd.

Provide FCF Margin
for Ta Ann Holdings Bhd.

Show all solvency ratios
for Ta Ann Holdings Bhd.

Provide D/E Ratio
for Ta Ann Holdings Bhd.

Provide D/A Ratio
for Ta Ann Holdings Bhd.

Provide Interest Coverage Ratio
for Ta Ann Holdings Bhd.

Provide Altman Z-Score Ratio
for Ta Ann Holdings Bhd.

Provide Quick Ratio
for Ta Ann Holdings Bhd.

Provide Current Ratio
for Ta Ann Holdings Bhd.

Provide Cash Ratio
for Ta Ann Holdings Bhd.

What is the historical Revenue growth
over the last 5 years for Ta Ann Holdings Bhd?

What is the historical Net Income growth
over the last 5 years for Ta Ann Holdings Bhd?

What is the current Free Cash Flow
of Ta Ann Holdings Bhd?

Discuss the annual earnings per share (EPS)
trend over the past five years for Ta Ann Holdings Bhd.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Ta Ann Holdings Bhd

Current Assets 808.5m
Cash & Short-Term Investments 499.9m
Receivables 50.2m
Other Current Assets 258.4m
Non-Current Assets 1.9B
Long-Term Investments 296.6m
PP&E 1.5B
Intangibles 85.2m
Other Non-Current Assets 8.3m
Current Liabilities 409.5m
Accounts Payable 143.2m
Accrued Liabilities 2.5m
Short-Term Debt 99.4m
Other Current Liabilities 164.3m
Non-Current Liabilities 507.9m
Long-Term Debt 24.7m
Other Non-Current Liabilities 483.2m
Efficiency

Earnings Waterfall
Ta Ann Holdings Bhd

Revenue
1.7B MYR
Cost of Revenue
-1.3B MYR
Gross Profit
402.4m MYR
Operating Expenses
-149.9m MYR
Operating Income
252.5m MYR
Other Expenses
-85.5m MYR
Net Income
166.9m MYR

Free Cash Flow Analysis
Ta Ann Holdings Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TAANN Profitability Score
Profitability Due Diligence

Ta Ann Holdings Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive 3-Year Average ROE
56/100
Profitability
Score

Ta Ann Holdings Bhd's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

TAANN Solvency Score
Solvency Due Diligence

Ta Ann Holdings Bhd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

High Interest Coverage
Negative Net Debt
Low D/E
Long-Term Solvency
83/100
Solvency
Score

Ta Ann Holdings Bhd's solvency score is 83/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TAANN Price Targets Summary
Ta Ann Holdings Bhd

Wall Street analysts forecast TAANN stock price to drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TAANN is 4.24 MYR with a low forecast of 3.03 MYR and a high forecast of 5.78 MYR.

Lowest
Price Target
3.03 MYR
32% Downside
Average
Price Target
4.24 MYR
5% Downside
Highest
Price Target
5.78 MYR
29% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for TAANN?

Click here to dive deeper.

Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for TAANN is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Ta Ann Holdings Bhd

Country

Malaysia

Industry

Food Products

Market Cap

2B MYR

Dividend Yield

6.7%

Description

Ta Ann Holdings Bhd.engages in shipping, downstream timber processing, oil palm cultivation, and milling of crude palm oil. The company is headquartered in Sibu, Sarawak. The firm is engaged in the shipping, downstream timber processing, forest plantation, oil palm cultivation and milling of crude palm oil (CPO). The Company’s segments include Timber products, Plantations and Others. The Timber products segment is engaged in the trading of logs, manufacture and sale of sawn timber, veneer, plywood and other timber products from timber concession licenses, as well as reforestation plantations activities. The Plantations segment is engaged in the oil palm plantations and milling activities. The Others segment consists of property development, investment, livestock and agricultural production. The firm's geographical segments include Malaysia, Japan, India and other countries. The firm owns approximately 13 oil palm plantations with a total plantation landbank of 95,371 hectares, and over three CPO mills located across Sarawak.

Contact

SARAWAK
Sibu
No. 6, Jalan Rawang
+6084320200
www.taann.com.my

IPO

1999-11-23

Employees

4 280

Officers

Non-Independent Executive Chairman
Mr. Abdul Hamed Bin Sepawi P.G.B.K.
Group MD, CEO & Executive Director
Mr. Kuo Hea Wong
COO & Non-Independent Non-Executive Director
Mr. Siik Onn Wong
Non-Independent Executive Director
Mr. Sa'id Bin Dolah
Chief Financial Officer
Ms. Wei Wei Cheng
Chief Operating Officer of Palm Oil Sector - Oil Palm Plantation Division
Mr. Akmal Haqqan Bin Zainol Rashid
Show More
Company Secretary
Ms. Hung Ming Wong
Show Less

See Also

Discover More
What is the Intrinsic Value of one TAANN stock?

The intrinsic value of one TAANN stock under the Base Case scenario is 4.97 MYR.

Is TAANN stock undervalued or overvalued?

Compared to the current market price of 4.48 MYR, Ta Ann Holdings Bhd is Undervalued by 10%.

Back to Top