YOLFTbeta
Tashin Holdings Bhd

Tashin Holdings Bhd

0211 · KLSE · Basic Materials / Steel

0.19MYR-0.01 (-2.56%)

Price History

Full chart

Market Stats

Previous Close0.195
Open0.19
Day Range0.19 – 0.19
52-Week Range0.185 – 0.2487
Volume20.00K
Market Cap64.56M
P/E (TTM)18.50
Forward P/E0.00
EPS0.01
Dividend Yield2.44%
Beta0.30
50-Day Avg0.1955
200-Day Avg0.203

About

Tashin Holdings Berhad, an investment holding company, manufactures and sells steel related products in Malaysia. It offers slit coils, cut-to-size steel sheets, steel plates and sheets, steel pipes, flat and square bars, expanded metals, checkered plates, and C purlins for use in automotive, furniture, electronics and electrical, construction, and engineering fabrication industries. The company is also involved in manufacturing and trading of general hardware products. Tashin Holdings Berhad was incorporated in 2017 and is headquartered in Perai, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Kok Chuin Foong
  • Employees289
  • HeadquartersPlot 40, Lorong Perusahaan Maju 7, Perai, Malaysia, 13600, Malaysia
  • Websitehttps://tashin.com.my

Leadership

  • Mr. Kok Chuin FoongCFO & Executive Director · b. 1968
  • Mr. Jian Yang TehExecutive Director · b. 1988
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Ms. Mun Yee Chin MAICSACompany Secretary
  • Chee Kee Chen MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue212.28M214.74M257.70M260.54M238.18M239.15M388.65M434.30M362.45M372.84M344.59M
Growth (%)-+1.16%+20.01%+1.10%-8.58%+0.41%+62.52%+11.75%-16.54%+2.87%-7.58%
Cost of Revenue196.42M185.25M221.57M235.39M224.73M216.05M285.48M400.09M332.93M352.78M319.26M
Gross Profit15.86M29.49M36.13M25.16M13.45M23.09M103.17M34.21M29.52M20.05M25.33M
Gross Margin7.47%13.73%14.02%9.66%5.65%9.66%26.55%7.88%8.14%5.38%7.35%
Operating Expense8.12M12.66M12.40M7.63M10.94M10.54M16.83M14.63M18.28M19.13M19.91M
Operating Income7.74M16.83M23.74M17.53M2.51M12.55M86.34M19.58M11.24M919.63K5.42M
Operating Margin3.65%7.84%9.21%6.73%1.05%5.25%22.22%4.51%3.10%0.25%1.57%
EBITDA--27.11M21.39M6.72M17.14M90.15M25.40M17.72M7.40M12.50M
EBITDA Margin--10.52%8.21%2.82%7.17%23.20%5.85%4.89%1.98%3.63%
Net Income4.16M12.18M15.71M11.28M398.40K9.27M62.62M13.12M6.17M-1.10M3.31M
Net Income Margin1.96%5.67%6.10%4.33%0.17%3.88%16.11%3.02%1.70%-0.29%0.96%
Interest Expense0002.89M1.52M1.47M2.01M2.99M2.62M2.28M1.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%1.11%0.64%0.61%0.52%0.69%0.72%0.61%0.56%

Balance Sheet

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets187.92M186.12M260.77M202.97M253.21M249.71M399.16M377.56M337.31M382.37M358.39M
Total Liabilities82.40M70.42M115.96M47.19M65.12M52.35M142.95M118.70M79.26M112.82M85.53M
Total Equity105.52M115.70M144.81M155.78M188.09M197.36M256.21M258.86M258.05M269.54M272.85M
Cash-8.42M24.56M14.82M37.90M42.98M72.03M50.68M25.51M18.46M20.36M
Total Debt-31.35M50.20M18.00M36.17M25.71M-----
Net Debt--26.22M----16.37M15.82M51.76M11.14M

Cash Flow

Currency: MYR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-6.17M27.75M15.23M27.44M-24.91M17.81M16.48M35.66M63.26M-27.54M46.28M
Investing Cash Flow345.99K10.02M-6.94M-1.12M-279.04K-544.17K-5.09M-56.82M-3.47M-447.28K-3.34M
Financing Cash Flow8.31M-37.90M7.85M-36.05M48.26M-12.18M17.65M-195.00K-35.72M20.94M-41.03M
Capital Expenditure679.32K1.64M1.42M1.43M779.74K1.48M5.84M57.39M4.57M765.84K3.45M
Free Cash Flow--13.81M26.00M-25.69M16.33M10.64M-20.24M58.69M-28.31M42.82M
Dividends Paid1.00M2.00M8.00M02.50M8.72M8.72M10.47M6.98M5.23M0
FCF to OCF--90.66%94.77%103.13%91.69%64.56%-56.74%92.78%102.78%92.54%
Dividend Paid to FCF--57.92%0.00%-9.73%53.41%82.01%-51.73%11.89%-18.49%0.00%

Earnings

Report DateSep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------
EPS Actual-0.01-0.010.00-0.000.010.020.040.040.060.050.030.02-0.01-0.010.010.010.000.000.000.00-0.00-0.010.000.000.000.010.000.00
Surprise----------------------------
Timing----------------------------

Key Statistics & Ratios

Market Cap64.56M
Enterprise Value108.06M
Trailing P/E18.50
Forward P/E0.00
Price / Sales0.18
Price / Book0.24
EPS0.01
Book Value0.787
Revenue (TTM)349.96M
Gross Profit (TTM)28.01M
EBITDA10.16M
Profit Margin1.36%
Operating Margin2.99%
Return on Equity1.75%
Return on Assets0.93%
Shares Outstanding348.99M
Shares Float68.95M
Beta0.30
Dividend Yield2.44%
Dividend Rate0.01
Payout Ratio36.76%

Dividends

20261×
0.01Jun 18, 2026
20241×
0.01Jun 20, 2024
20231×
0.02Jun 22, 2023
20221×
0.03Jun 22, 2022
20212×
0.02Dec 2, 20210.01Aug 2, 2021