Kuala Lumpur - Delayed Quote MYR

Taghill Holdings Berhad (0241.KL)

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0.1150
0.0000
(0.00%)
At close: January 10 at 4:41:36 PM GMT+8

Valuation Measures

Annual
Monthly
Currency in MYR
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Current9/30/20246/30/20243/31/202412/31/20239/30/2023
Market Cap 178.96M 217.86M 194.52M 73.70M 79.60M 61.20M
Enterprise Value 317.66M 366.59M 205.46M 96.03M 101.93M 86.03M
Trailing P/E 0.01 -- -- -- -- --
Forward P/E -- -- -- -- -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.23 0.52 0.36 0.33 0.35 0.32
Price/Book 1.12 1.37 4.46 1.57 1.69 1.27
Enterprise Value/Revenue 1.02 2.24 1.07 0.53 0.57 0.47
Enterprise Value/EBITDA 97.29 -- -- -- -7.16 239.65
9/30/2023 - 2/28/2022

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 6/30/2024

Profitability

Profit Margin -9.91%
Operating Margin (ttm) 1.46%

Management Effectiveness

Return on Assets (ttm) -2.03%
Return on Equity (ttm) -15.59%

Income Statement

Revenue (ttm) 163.38M
Revenue Per Share (ttm) 0.29
Quarterly Revenue Growth (yoy) -43.20%
Gross Profit (ttm) --
EBITDA -11.2M
Net Income Avi to Common (ttm) -16.19M
Diluted EPS (ttm) -0.0300
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 41.49M
Total Cash Per Share (mrq) 0.03
Total Debt (mrq) 190.22M
Total Debt/Equity (mrq) 119.30%
Current Ratio (mrq) 1.15
Book Value Per Share (mrq) 0.07

Cash Flow Statement

Operating Cash Flow (ttm) -66k
Levered Free Cash Flow (ttm) -143.63M

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52 Week Range 3 -8.00%
S&P 500 52-Week Change 3 22.26%
52 Week High 3 0.1700
52 Week Low 3 0.1100
50-Day Moving Average 3 0.1186
200-Day Moving Average 3 0.1309

Share Statistics

Avg Vol (3 month) 3 1.24M
Avg Vol (10 day) 3 648.25k
Shares Outstanding 5 1.56B
Implied Shares Outstanding 6 1.56B
Float 8 552.14M
% Held by Insiders 1 57.35%
% Held by Institutions 1 12.56%
Shares Short 4 --
Short Ratio 4 --
Short % of Float 4 --
Short % of Shares Outstanding 4 --
Shares Short (prior month ) 4 --

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 --
Ex-Dividend Date 4 --
Last Split Factor 2 --
Last Split Date 3 --

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq = Most Recent Quarter
  • ttm = Trailing Twelve Months
  • yoy = Year Over Year
  • lfy = Last Fiscal Year
  • fye = Fiscal Year Ending

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