Ta Ann Holdings Bhd
Ta Ann Holdings Bhd is a food and beverage company primarily engaged in the production and distribution of food products, with a focus on the Consumer Non-Cyclicals sector.
Business. Ta Ann Holdings Bhd (TAAN.KL) is a Malaysian company engaged in the fishing and farming industry within the broader food and beverages sector. The firm operates primarily through the sale of food products. It is headquartered in Malaysia and is listed on Bursa Malaysia. Specific details regarding operating segments or geographic revenue breakdowns are not available.
Analyst recommendations
7 analysts · consensus BuyAt a glance
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Ta Ann Holdings Bhd (TAAN.KL) is a Malaysian company engaged in the fishing and farming industry within the broader food and beverages sector. The firm operates primarily through the sale of food products. It is headquartered in Malaysia and is listed on Bursa Malaysia. Specific details regarding operating segments or geographic revenue breakdowns are not available.
Ta Ann Holdings Bhd maintains a strong capital structure with a debt-to-equity ratio of 0.08, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized by a current ratio of 2.52, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, which could pose a liquidity risk in the short term.
In terms of profitability, the company's return on equity (ROE) is 11.37%, and its return on assets (ROA) is 7.72%, both of which are strong indicators of efficient use of equity and assets. These figures suggest that the company is generating solid returns for its shareholders and effectively utilizing its asset base to generate profits.
The company's revenue is primarily concentrated in the food and beverage segment, with no significant geographic diversification disclosed in the available data. This concentration may expose the company to specific market risks, particularly in the regions where it operates.
Looking at the growth trajectory, the company's revenue for the latest period was MYR 1.93 billion, with a gross profit of MYR 511.43 million and an operating income of MYR 333.34 million. While the company has demonstrated consistent profitability, the outlook for the next fiscal year is not explicitly provided, and the growth trajectory will depend on market conditions and operational efficiency.
The company faces several risk factors, including liquidity concerns due to its negative net cash position after accounting for total debt. Additionally, the potential for dilution is low, as indicated by the risk assessment, and there are no significant adjustments applied to the valuation metrics. The company's risk profile is further influenced by its exposure to the food and beverage industry, which is subject to regulatory and market volatility.
Recent events and filings have not been explicitly detailed in the provided data, but the company's financial performance and risk factors suggest that it is maintaining a stable position in the market. Analysts have provided a range of price targets, with a mean of MYR 5.19 and a median of MYR 4.84, indicating a generally positive outlook despite the mixed recommendations.
- Ta Ann Holdings Bhd has a strong ROE of 11.37% and ROA of 7.72%, indicating efficient use of equity and assets.
- The company's debt-to-equity ratio is 0.08, suggesting a conservative capital structure.
- The current ratio of 2.52 indicates a healthy liquidity position, although the net cash position is negative after subtracting total debt.
- Analysts have provided a range of price targets, with a mean of MYR 5.19 and a median of MYR 4.84.
- The company's revenue is primarily concentrated in the food and beverage segment, with no significant geographic diversification disclosed.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,47 |
| Revenue | —no estimate | —no estimate | 1,8B MYR |
| Operating income | —no estimate | —no estimate | 336,3M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
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- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- Ta Ann Holdings Bhd Market data — financials · 2026-05-29
- Ta Ann Holdings Bhd Market data — analyst estimates · 2026-05-29
- Ta Ann Holdings Bhd Market data — ESG · 2026-05-29