First Time Loading...
T

Ta Ann Holdings Bhd
KLSE:TAANN

Watchlist Manager
Ta Ann Holdings Bhd
KLSE:TAANN
Watchlist
Price: 3.92 MYR 0.26%
Updated: May 14, 2024

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%.

Key Points:
TAANN Intrinsic Value
Base Case
5.05 MYR
Undervaluation 22%
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

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.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
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 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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
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 3-Years Revenue Growth
Positive Operating Income
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
Low D/E
Negative Net Debt
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 rise over the next 12 months.

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.

Lowest
Price Target
3.71 MYR
5% Downside
Average
Price Target
4.19 MYR
7% Upside
Highest
Price Target
4.76 MYR
21% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Shareholder Return

TAANN Price
Ta Ann Holdings Bhd

1M 1M
-7%
6M 6M
+11%
1Y 1Y
+21%
3Y 3Y
+65%
5Y 5Y
+129%
10Y 10Y
+81%
Annual Price Range
3.92
52w Low
3.1236
52w High
4.29
Price Metrics
Average Annual Return 23.21%
Standard Deviation of Annual Returns 25.8%
Max Drawdown -48%
Shares Statistics
Market Capitalization 1.7B MYR
Shares Outstanding 440 462 000
Percentage of Shares Shorted
N/A

TAANN Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Ta Ann Holdings Bhd

Country

Malaysia

Industry

Food Products

Market Cap

1.7B MYR

Dividend Yield

0%

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
https://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 5.05 MYR.

Is TAANN stock undervalued or overvalued?

Compared to the current market price of 3.92 MYR, Ta Ann Holdings Bhd is Undervalued by 22%.