Valuation Ta Ann Holdings

Stocks

Market Closed - BURSA MALAYSIA 12:50:02 01/10/2026 +04			5-day change	1st Jan Change
5.820 ^MYR	+0.34%		-1.52%	+39.90%

09-17	Ta Ann Holdings Berhad Reports Group Production Results for the Month of August 2026	CI
08-27	Ta Ann Holdings Berhad Reports Earnings Results for the Second Quarter and Six Months Ended June 30, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	1,546	1,665	1,612	1,885	1,832	2,563	-	-
Change	-	7.69%	-3.17%	16.94%	-2.8%	39.9%	-	-
Enterprise Value (EV) ¹	1,479	1,436	1,309	1,590	1,447	2,102	1,975	1,845
Change	-	-2.94%	-8.79%	21.42%	-9.01%	45.32%	-6.07%	-6.55%
P/E	4.92x	5.29x	10.3x	10.3x	8.37x	11x	10.5x	10.5x
PBR	0.96x	0.95x	0.9x	1.03x	0.95x	1.21x	1.11x	1.02x
PEG	-	31.47x	-0.2x	0.6x	0.4x	1.6x	2.23x	-32.43x
Capitalization / Revenue	0.82x	0.76x	0.96x	1.14x	0.95x	1.32x	1.29x	1.24x
EV / Revenue	0.78x	0.66x	0.78x	0.96x	0.75x	1.09x	0.99x	0.89x
EV / EBITDA	2.68x	2.38x	3.56x	4.75x	3.47x	4.93x	4.63x	4.23x
EV / EBIT	3.49x	2.79x	4.57x	6.38x	4.32x	5.96x	5.3x	4.65x
EV / FCF	3.31x	3.53x	6.9x	6.95x	5.37x	7.29x	5.81x	5.86x
FCF Yield	30.2%	28.3%	14.5%	14.4%	18.6%	13.7%	17.2%	17.1%
Dividend per Share ²	0.3	0.4	0.25	0.35	0.4	0.3859	0.4076	0.3783
Rate of return	8.55%	10.6%	6.83%	8.18%	9.62%	6.63%	7%	6.5%
EPS ²	0.7138	0.715	0.3551	0.4169	0.4969	0.531	0.556	0.5542
Distribution rate	42%	55.9%	70.4%	84%	80.5%	72.7%	73.3%	68.3%
Net sales ¹	1,894	2,187	1,681	1,650	1,932	1,936	1,992	2,075
EBITDA ¹	551.4	603.5	368.2	334.7	417.1	426	426.8	436.5
EBIT ¹	423.3	515.1	286.3	249.2	335.2	352.7	372.8	397
Net income ¹	314.4	314.9	156.4	183.6	218.9	234.7	249.1	244.8
Net Debt ¹	-67.08	-229.4	-302.7	-295.3	-385.7	-461.2	-588.9	-718.2
Reference price ²	3.510	3.780	3.660	4.280	4.160	5.820	5.820	5.820
Nbr of stocks (in thousands)	440,462	440,462	440,462	440,462	440,462	440,452	-	-
Announcement Date	28/02/22	24/02/23	28/02/24	25/02/25	26/02/26	-	-	-

¹MYR in Million²MYR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
TA ANN HOLDINGS	10.92x	1.08x	4.91x	6.65%	626M
MUYUAN FOODS GROUP CO., LTD.	-158.02x	2.17x	19.97x	0.14%	38.03B
WENS FOODSTUFF GROUP CO., LTD.	-32.5x	1.18x	68.92x	-.--%	15B
GUANGDONG HAID GROUP CO., LIMITED	17.58x	0.48x	9.17x	2.97%	10.28B
CHAROEN POKPHAND FOODS	8.87x	1.1x	9.06x	4.77%	5.17B
NEW HOPE LIUHE CO.,LTD.	-16.27x	0.67x	17.76x	0.12%	4.62B
FUJIAN WANCHEN FOOD GROUP CO., LTD.	11.24x	0.31x	4.48x	1.7%	4.48B
QL RESOURCES	30.19x	1.9x	14.44x	1.31%	3.52B
HEILONGJIANG AGRICULTURE COMPANY LIMITED	17.79x	-	-	3.96%	3.35B
Average	-12.24x	1.11x	18.59x	2.4%	9.45B
Weighted average by Cap.	-71.97x	1.50x	25.58x	1.07%