T

Ta Ann Holdings Bhd
KLSE:TAANN

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Ta Ann Holdings Bhd
KLSE:TAANN
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Price: 4.34 MYR -0.23% Market Closed
Market Cap: 1.9B MYR
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Intrinsic Value

The intrinsic value of one TAANN stock under the Base Case scenario is 5.05 MYR. Compared to the current market price of 4.34 MYR, Ta Ann Holdings Bhd is Undervalued by 14%.

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

TAANN Intrinsic Value
5.05 MYR
Undervaluation 14%
Intrinsic Value
Price
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Ta Ann Holdings Bhd

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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.

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Fundamental Analysis

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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 4.34 MYR with a low forecast of 3.03 MYR and a high forecast of 5.78 MYR.

Lowest
Price Target
3.03 MYR
30% Downside
Average
Price Target
4.34 MYR
0% Downside
Highest
Price Target
5.78 MYR
33% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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Safe
0
25
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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
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Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
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Highest

Profile

Ta Ann Holdings Bhd

Country

Malaysia

Industry

Food Products

Market Cap

1.9B MYR

Dividend Yield

6.91%

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
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Company Secretary
Ms. Hung Ming Wong
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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 5.05 MYR.

Is TAANN stock undervalued or overvalued?

Compared to the current market price of 4.34 MYR, Ta Ann Holdings Bhd is Undervalued by 14%.

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