Ta Ann Holdings Bhd
KLSE:TAANN
Intrinsic Value
Ta Ann Holdings Bhd.engages in shipping, downstream timber processing, oil palm cultivation, and milling of crude palm oil. [ Read More ]
The intrinsic value of one TAANN stock under the Base Case scenario is 5.05 MYR. Compared to the current market price of 3.92 MYR, Ta Ann Holdings Bhd is Undervalued by 22%.
Valuation Backtest
Ta Ann Holdings Bhd
Run backtest to discover the historical profit from buying and selling TAANN stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Ta Ann Holdings Bhd
Current Assets | 849.1m |
Cash & Short-Term Investments | 467.1m |
Receivables | 54.3m |
Other Current Assets | 327.7m |
Non-Current Assets | 1.9B |
Long-Term Investments | 296.6m |
PP&E | 1.5B |
Intangibles | 85.5m |
Other Non-Current Assets | 9m |
Current Liabilities | 369m |
Accounts Payable | 158.3m |
Accrued Liabilities | 2.9m |
Short-Term Debt | 103m |
Other Current Liabilities | 104.8m |
Non-Current Liabilities | 547.6m |
Long-Term Debt | 34.4m |
Other Non-Current Liabilities | 513.2m |
Earnings Waterfall
Ta Ann Holdings Bhd
Revenue
|
1.7B
MYR
|
Cost of Revenue
|
-1.3B
MYR
|
Gross Profit
|
420.1m
MYR
|
Operating Expenses
|
-144.5m
MYR
|
Operating Income
|
275.5m
MYR
|
Other Expenses
|
-119.1m
MYR
|
Net Income
|
156.4m
MYR
|
Free Cash Flow Analysis
Ta Ann Holdings Bhd
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.
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.
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
According to Wall Street analysts, the average 1-year price target for TAANN is 4.19 MYR with a low forecast of 3.71 MYR and a high forecast of 4.76 MYR.
Shareholder Return
TAANN Price
Ta Ann Holdings Bhd
Average Annual Return | 23.21% |
Standard Deviation of Annual Returns | 25.8% |
Max Drawdown | -48% |
Market Capitalization | 1.7B MYR |
Shares Outstanding | 440 462 000 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one TAANN stock under the Base Case scenario is 5.05 MYR.
Compared to the current market price of 3.92 MYR, Ta Ann Holdings Bhd is Undervalued by 22%.