Tasco Bhd

Tasco Bhd

5140 · KLSE · Industrials / Integrated Freight & Logistics

0.345MYR-0.01 (-1.43%)

Price History

Full chart

Market Stats

Previous Close0.35
Open0.345
Day Range0.345 – 0.345
52-Week Range0.33 – 0.5228
Volume31.60K
Market Cap284.00M
P/E (TTM)7.10
Forward P/E6.79
EPS0.05
Dividend Yield4.93%
Beta0.32
50-Day Avg0.376
200-Day Avg0.4093

About

TASCO Berhad provides integrated logistics solutions worldwide. It operates through six segments: Air Freight Forwarding, Contract Logistics, Trucking, Ocean Freight Forwarding, Cold Supply Chain, and Supply Chain Solution. It offers airfreight forwarding services, including temperature control, sensitive equipment, small parcels, e-commerce, high security level cargo, project cargo, and chartered flights; ocean freight forwarding and shipment services; haulage services; and cross border land transportation services, such as daily LTL consolidation, FTL chartered, door-to-door delivery, customs clearance and forwarding, pre-inspection of cargo, and trans container facility services. The company also provides custom house brokerage services; order management solutions; trucking; warehousing, distribution, transload and cross-docking, in-house logistics, and value-added services; supply chain solutions comprising supply chain management, lead logistics, solutions engineering, project cargo, trading, temperature controlled, and e-commerce services; and automotive, aerospace, healthcare and pharmaceutical, food, technology, and retail logistics services. In addition, it engages in the truck rental and insurance agency businesses; letting of properties; trading of general merchandise; and offers cold chain supply and logistics, origin management, in-plant, container haulage, sea freight forwarding, origin management, transportation, cold room storage facilities, repackaging, and value-added facilities services, as well as act as Free Zone Authority. The company was formerly known as Trans-Asia Shipping Corporation Berhad and changed its name to TASCO Berhad in September 2009. TASCO Berhad was incorporated in 1974 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryIntegrated Freight & Logistics
  • CEOMr. Wan Kai Lee
  • Employees1.43K
  • HeadquartersPersiaran Jubli Perak, Shah Alam, Malaysia, 40300, Malaysia
  • Websitehttps://www.tasco.com.my

Leadership

  • Mr. Check Poh LeeNon-Independent Executive Chairman · b. 1949
  • Mr. Wan Kai LeeGroup CEO & Non-Independent Executive Director · b. 1976
  • Ms. Wui Ching CheCorporate Director of Finance Group · b. 1974
  • Mr. Dorairaj A/L SengaramDeputy Group CEO of Operations & COO · b. 1966
  • Mr. Mohd Suffian Bin Mohd SaidCorporate Director of ESG Group & Compliance Group · b. 1968
  • Yew Chon ChinGeneral Manager of Procurement & Human Resources Group · b. 1972
  • Mr. Jew Kiat LimNon-Independent Executive Director · b. 1961
  • Mr. Kim Yong TanNon-Independent Deputy Group CEO & Director · b. 1962
  • Mr. Boon Leong SungCorporate Director & Head of Northern Region · b. 1958
  • Mr. Hwai Choo QuekGM & Head of Southern Region · b. 1968

Financials

Income Statement

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue354.85M329.84M366.46M443.36M469.21M442.45M444.00M443.53M494.31M515.67M584.40M710.21M736.80M747.44M946.61M1.48B1.61B1.07B1.01B910.52M
Growth (%)--7.05%+11.10%+20.99%+5.83%-5.70%+0.35%-0.11%+11.45%+4.32%+13.33%+21.53%+3.74%+1.44%+26.65%+56.50%+8.47%-33.24%-5.69%-10.00%
Cost of Revenue290.88M-262.49M-296.35M-349.34M-361.07M330.40M332.00M332.22M360.75M383.62M440.60M534.70M636.17M638.14M795.45M1.28B1.41B919.03M866.10M761.94M
Gross Profit63.97M592.34M662.81M792.70M830.28M112.05M111.00M111.31M133.56M132.04M143.80M175.51M100.63M109.30M151.17M203.94M199.94M153.70M145.56M148.58M
Gross Margin18.03%179.58%180.87%178.79%176.95%25.33%25.00%25.10%27.02%25.61%24.61%24.71%13.66%14.62%15.97%13.77%12.44%14.33%14.39%16.32%
Operating Expense47.69M574.93M643.68M759.55M792.08M75.71M77.00M77.13M91.36M86.11M99.00M123.29M63.20M70.05M76.37M103.77M66.75M66.38M87.68M85.05M
Operating Income16.28M17.40M19.13M33.15M38.21M36.34M34.00M34.18M42.19M45.93M44.80M52.22M37.43M39.25M74.79M100.17M133.18M87.31M57.88M63.53M
Operating Margin4.59%5.28%5.22%7.48%8.14%8.21%7.66%7.71%8.54%8.91%7.67%7.35%5.08%5.25%7.90%6.76%8.29%8.14%5.72%6.98%
EBITDA23.94M24.64M31.12M45.51M54.19M52.29M-50.31M59.53M64.37M61.98M75.41M67.42M78.73M79.63M146.54M180.95M134.35M108.22M114.55M
EBITDA Margin6.75%7.47%8.49%10.26%11.55%11.82%-11.34%12.04%12.48%10.61%10.62%9.15%10.53%8.41%9.89%11.26%12.52%10.70%12.58%
Net Income12.38M13.16M18.36M24.78M34.59M28.89M25.00M25.33M30.68M30.61M30.67M29.40M13.06M8.89M41.27M65.25M90.80M61.74M26.20M37.47M
Net Income Margin3.49%3.99%5.01%5.59%7.37%6.53%5.63%5.71%6.21%5.94%5.25%4.14%1.77%1.19%4.36%4.40%5.65%5.76%2.59%4.11%
Interest Expense549.52K434.63K192.07K990.07K1.44M1.63M01.21M1.36M2.31M1.69M9.99M18.43M18.35M14.40M13.20M13.47M14.01M15.81M16.27M
Interest Expense % of Total Revenue0.15%0.13%0.05%0.22%0.31%0.37%0.00%0.27%0.27%0.45%0.29%1.41%2.50%2.45%1.52%0.89%0.84%1.31%1.56%1.79%

Balance Sheet

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets170.21M208.48M246.21M295.90M347.26M344.40M357.00M356.81M431.70M450.44M514.19M748.40M859.21M949.41M961.03M1.37B1.54B1.67B1.90B1.91B
Total Liabilities50.16M49.25M65.84M81.76M106.08M88.37M84.00M84.18M131.83M129.68M172.47M384.69M486.31M449.15M424.45M788.12M871.36M974.61M1.19B1.17B
Total Equity119.82M158.98M180.10M213.76M240.71M255.49M-272.00M299.10M319.88M340.67M362.39M371.26M435.68M469.60M516.85M595.67M629.41M636.80M664.27M
Cash36.81M62.19M46.43M46.93M49.28M12.75M12.00M34.46M17.98M29.82M47.18M80.42M77.18M113.15M77.83M87.46M241.14M167.12M159.70M120.67M
Total Debt9.70M5.47M2.73M25.13M42.92M32.85M-27.85M54.80M46.03M48.41M275.95M371.12M336.90M266.20M252.80M282.83M390.07M319.23M383.57M
Net Debt-27.11M-56.72M-43.71M-21.79M-6.36M20.11M--6.61M36.82M16.21M1.22M195.53M293.94M223.75M188.36M165.33M41.69M222.96M159.53M262.91M

Cash Flow

Currency: MYR2008-03-312009-03-312010-03-312011-03-312012-03-312013-03-312013-12-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow24.05M16.06M26.67M36.46M42.10M45.69M31.00M31.05M46.66M54.20M41.64M42.18M103.46M70.47M72.28M101.66M246.98M74.67M207.60M87.75M
Investing Cash Flow-6.02M11.65M36.94M31.66M47.97M-16.45M-32.00M-31.77M-56.83M4.53M-42.83M-205.67M-178.40M-5.85M-39.85M-48.69M-91.83M-200.70M-84.77M-172.09M
Financing Cash Flow-8.48M21.01M5.50M7.08M8.26M-25.77M-18.00M-17.57M14.57M-23.11M-9.99M163.58M73.00M49.01M-111.00M-76.37M-1.52M51.35M-130.25M47.37M
Capital Expenditure6.60M12.26M36.42M37.71M48.63M18.24M33.00M33.41M51.51M8.01M13.53M24.63M143.76M11.81M41.10M46.79M96.04M206.70M90.84M172.69M
Free Cash Flow17.45M28.32M63.09M74.17M90.73M27.46M--2.37M-4.86M46.19M28.11M17.55M-40.30M58.66M31.18M54.88M150.94M-132.03M116.76M-84.93M
Dividends Paid---3.00M8.00M14.01M-9.01M9.00M9.00M9.00M9.00M5.00M5.00M8.00M18.00M12.00M28.00M18.80M10.00M
FCF to OCF72.56%176.36%236.53%203.43%215.50%60.09%--7.63%-10.41%85.22%67.51%41.60%-38.95%83.24%43.14%53.98%61.11%-176.81%56.24%-96.79%
Dividend Paid to FCF---4.05%8.81%51.01%--380.36%-185.26%19.49%32.01%51.30%-12.41%8.52%25.66%32.80%7.95%-21.21%16.10%-11.77%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014Mar 31, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Mar 2, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Mar 1, 2017May 31, 2017Aug 30, 2017Nov 16, 2017Feb 28, 2018May 24, 2018Aug 29, 2018Nov 15, 2018Feb 27, 2019May 24, 2019Aug 22, 2019Nov 14, 2019Feb 20, 2020Jun 18, 2020Aug 26, 2020Oct 23, 2020Jan 27, 2021Apr 27, 2021Jul 29, 2021Oct 27, 2021Jan 27, 2022May 27, 2022Jul 26, 2022Oct 27, 2022Feb 2, 2023Apr 27, 2023Jul 27, 2023Nov 17, 2023Jan 29, 2024Apr 30, 2024Jul 30, 2024Oct 29, 2024Feb 20, 2025Apr 30, 2025Jul 28, 2025Oct 27, 2025Jan 30, 2026Apr 28, 2026Jul 30, 2026
EPS Estimate---------------------------------------------------------------------
EPS Actual0.000.000.010.010.010.010.010.010.010.010.010.020.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.000.010.00-0.000.000.010.010.020.020.020.010.030.030.030.030.030.020.020.020.020.010.010.02-0.000.010.010.010.010.01
Surprise---------------------------------------------------------------------
Timing----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-market-Pre-marketPre-marketPre-marketPre-market-Pre-marketPre-market-Pre-market-

Key Statistics & Ratios

Market Cap284.00M
Enterprise Value551.12M
Trailing P/E7.10
Forward P/E6.79
Price / Sales0.30
Price / Book0.44
EPS0.05
Book Value0.823
Revenue (TTM)933.18M
Gross Profit (TTM)147.04M
EBITDA105.39M
Profit Margin3.94%
Operating Margin6.27%
Return on Equity5.29%
Return on Assets2.23%
Shares Outstanding800.00M
Shares Float175.30M
Beta0.32
Dividend Yield4.93%
Dividend Rate0.02
Payout Ratio38.04%

Dividends

20261×
0.02May 14, 2026
20251×
0.01May 15, 2025
20241×
0.02May 15, 2024
20231×
0.04May 15, 2023
20221×
0.01May 31, 2022
20212×
0.01Nov 11, 20210.01May 20, 2021
20202×
0.01Nov 10, 20200.01Jul 2, 2020
20191×
0.01May 15, 2019
20182×
0.01Jun 20, 20180.01Mar 8, 2018
20172×
0.01Jun 14, 20170.01Mar 8, 2017
20162×
0.01Oct 12, 20160.01Mar 8, 2016
20152×
0.01Sep 28, 20150.01Feb 27, 2015
20141×
0.01Sep 24, 2014
20132×
0.01Nov 27, 20130.01Jul 2, 2013
20122×
0.01Dec 5, 20120.00Jun 26, 2012
20111×
0.01Jun 21, 2011

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