Tafi.Kl
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.
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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
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Composite-score breakdown
Synthesis
TAFI.KL provides industrial services within the business support supplies sector, primarily generating revenue through commercial services and supplies.
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.
- 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.
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- Net cash is negative after subtracting total debt.
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- TAFI.KL Market data — financials · 2026-05-29
- TAFI Industries Bhd Market data — analyst estimates · 2026-05-29