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TAAN.KL Bursa Malaysia Fishing & Farming

Ta Ann Holdings Bhd

$5,38
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Mcap
P/E
EV / Rev
Div yield
7,37 %
Op margin
17,3 %
ROE
11,4 %
Net margin
11,3 %
Debt / equity
0,08
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

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.

Classification92 %
SectorConsumer Non-Cyclicals
Business sectorFood & Beverages
IndustryFishing & Farming
ActivityFood
Generated · model-assisted
Sell-side consensus
BUY7 analysts
3 buy4 hold0 sell
Avg 12m price target5,19

Analyst recommendations

7 analysts · consensus Buy
Buy3
Hold4
Sell0
12-month price target
5,19
Consensus of sell-side coverage.
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
Buy
7 analysts · indicative
Ownership
not yet wired
Profitability
11,4 %
return on equity
Quality
not yet scored

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning TAAN.
  • Sector rotation

    Sector1D1Mvs mkt
    Materials+2,3 %+6,6 %+1,7 %
    Communication Services+2,2 %−5,5 %+1,6 %
    Energy+0,6 %+3,3 %+0,0 %
    Health Care+0,6 %−0,8 %+0,0 %
    Information Technology+0,6 %+6,7 %+0,0 %
    Consumer Discretionary+0,4 %+7,6 %−0,2 %
    Financials−0,3 %−2,8 %−0,9 %
    Consumer Staples · THIS SECTOR−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TAAN.KL. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-08-04 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • 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

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Synthesis

    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.

    Classification92 %
    SectorConsumer Non-Cyclicals
    Business sectorFood & Beverages
    IndustryFishing & Farming
    ActivityFood
    AI synthesis
    GENERATED

    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.

    Key takeaways
    • 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-assisted
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $5,38
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $1.92B
    Net cash
    -$122.0M
    Current ratio
    2.5
    Debt / equity
    0.1
    ROA
    7.7%
    ROE
    11.4%
    Cash conversion
    149.0%
    CapEx / revenue
    -3.1%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Next quarternear-term
    Earnings · next quarterconf 45 %
    EPS
    Consensus EPS
    0,47
    Predicted surprise
    +0,00
    Beat probability
    45 %
    Analysts
    7
    Other metrics
    Revenue
    no estimate
    Segment revenue
    no estimate
    Margin
    no estimate
    Segment margin
    no estimate
    as of 2026-05-24 · Earnings Surprise V1
    Period note: consensus is not fiscal-period-aligned at source — read as consensus vs the last reported actual, not a calibrated same-quarter surprise.
    Full fiscal year~1 year ahead
    Full fiscal year · our forecast vs guidance vs consensus
    MetricOur forecastGuidanceConsensus
    EPSno estimateno estimate0,47
    Revenueno estimateno estimate1,8B MYR
    Operating incomeno estimateno estimate336,3M MYR
    Full-year consensus mean (period as reported by source) · consensus in MYR. Company-level full-year forecast and management guidance are not yet modelled at scale — shown as "no estimate", never inferred.
    Probabilistic model output — not investment advice. · generated 2026-08-04

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Consensus distribution

    sell-side coverage
    Recommendation distribution7 analysts
    Strong buy1
    Buy2
    Hold4
    Sell0
    Strong sell0
    12-month price target$5,19 · Median $4,84
    Low $4,40High $6,85
    Operating income · consensus336,3M MYR
    EPS surprise
    +5,7 %
    reported vs consensus · beat
    Revenue surprise
    +5,0 %
    reported vs consensus · beat

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    Low$4,40
    Mean$5,19
    Median$4,84
    High$6,85
    Spot$5,38
    −3.5 %implied to mean12-month sell-side price targets · ▲ spot

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin17,2 %Above P75
    Net Margin11,3 %Above P75
    ROE11,4 %Above P75
    Capex / Rev-3,1 %Above median
    D/E0,08Above median
    Cash Conv1,49Above median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • 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

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    TAAN.KLCanonical
    Bursa Malaysia · USD

    Intel & risk

    PredictorBeat prob45 %Surprise+0,00Full forecast →
    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    2026-06-30 03:38 UTCEARNINGSUpcomingForecast: earnings_forecast (90d)
    The entity's full life in the product — typed, chronological, joined across Newspaper, Platform and Data. Our memory, made visible.
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-08-04 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage