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Companies Industrials TAFI.KL
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TAFI.KL Bursa Malaysia Business Support Supplies

Tafi.Kl

$0,62
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1D5D1M3M6MYTD1Y5YMax
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Mcap
P/E
EV / Rev
Div yield
Op margin
19,7 %
ROE
24,8 %
Net margin
10,9 %
Debt / equity
0,55
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

TAFI.KL provides industrial services within the business support supplies sector, primarily generating revenue through commercial services and supplies.

Business. TAFI.KL provides industrial services within the business support supplies sector, primarily generating revenue through commercial services and supplies.

Classification92 %
SectorIndustrials
Business sectorIndustrial & Commercial Services
IndustryBusiness Support Supplies
ActivityIndustrial Services
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
not yet scored
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
24,8 %
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 TAFI.
  • 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−0,4 %+2,5 %−1,0 %
    Real Estate−0,7 %+10,9 %−1,3 %
    Industrials · THIS SECTOR−1,9 %−3,1 %−2,5 %
    Utilities−1,9 %+28,2 %−2,5 %

    Developing storylines

    No tracked sagas currently linked to TAFI.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

    TAFI.KL provides industrial services within the business support supplies sector, primarily generating revenue through commercial services and supplies.

    Classification92 %
    SectorIndustrials
    Business sectorIndustrial & Commercial Services
    IndustryBusiness Support Supplies
    ActivityIndustrial Services
    AI synthesis
    GENERATED

    TAFI.KL's capital structure is characterized by a debt-to-equity ratio of 0.55, indicating a moderate reliance on debt financing. The company's liquidity position is assessed as medium, with a current ratio of 1.74, suggesting it can cover its short-term obligations but with limited buffer. However, the company's operating cash flow is negative at -15,497,980 MYR, which raises concerns about its ability to generate sufficient cash from operations to service its liabilities.

    In terms of profitability, TAFI.KL's return on equity (ROE) is 24.8%, and its return on assets (ROA) is 7.29%. These figures are strong relative to the industry's preferred metrics, which typically emphasize ROE and ROA as key indicators of financial performance. The company's net income of 24,453,030 MYR and operating income of 44,183,890 MYR further support its profitability.

    TAFI.KL's revenue is concentrated within the industrial services segment, with no disclosed geographic diversification. The company's total revenue of 224,393,880 MYR is derived from a single business activity, which may expose it to sector-specific risks. There is no indication of significant geographic diversification in the available data, which could limit its resilience to regional economic fluctuations.

    The company's growth trajectory is not clearly defined in the available data. While the current fiscal year's revenue is reported at 224,393,880 MYR, there is no comparative data provided to assess year-over-year growth or decline. The absence of forward-looking guidance or analyst estimates for the next fiscal year makes it difficult to determine the company's growth potential.

    TAFI.KL faces a medium liquidity risk due to its negative operating cash flow and a net cash position that is negative after subtracting total debt. The company's dilution risk is assessed as low, with no indication of recent or planned share issuances that could dilute existing shareholders. The risk assessment does not identify any significant regulatory or geopolitical risks specific to the company's operations.

    Recent events and filings for TAFI.KL are not detailed in the available data. The company's latest actual revenue of 62,056,000 MYR and EPS of 0.02 MYR suggest a relatively stable but modest performance. There is no mention of recent earnings calls, investor presentations, or material events that could impact the company's financial position.

    Key takeaways
    • TAFI.KL has a strong return on equity (24.8%) and return on assets (7.29%), indicating solid profitability.
    • The company's debt-to-equity ratio of 0.55 suggests a moderate level of leverage.
    • TAFI.KL's liquidity position is medium, with a current ratio of 1.74 and a negative operating cash flow.
    • The company's revenue is concentrated in a single business activity, which may increase its exposure to sector-specific risks.
    • TAFI.KL's dilution risk is low, with no recent or planned share issuances identified.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $0,62
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $98.6M
    Net cash
    -$53.8M
    Current ratio
    1.7
    Debt / equity
    0.6
    ROA
    7.3%
    ROE
    24.8%
    Cash conversion
    -63.0%
    CapEx / revenue
    -0.1%
    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

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    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 Margin19,7 %Best in class
    Net Margin10,9 %Above P75
    ROE24,8 %Best in class
    Capex / Rev-0,1 %Above P75
    D/E0,55Bottom quartile
    Cash Conv-0,63Bottom quartile

    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
    • TAFI.KL Market data — financials · 2026-05-29
    • TAFI Industries Bhd Market data — analyst estimates · 2026-05-29

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    29.3Kshares short-64.3% vs prior
    1days to cover
    16.4%short of daily vol
    25.3Kfails-to-deliver
    as of 2026-07-15 · short-interest report (free)

    Geographic breakdown

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

    Intel & risk

    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
    — missing data
    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