YOLFTbeta
Ta Win Holdings Bhd

Ta Win Holdings Bhd

7097 · KLSE · Industrials / Electrical Equipment & Parts

0.005MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.005
Open0.01
Day Range0.005 – 0.01
52-Week Range0.005 – 0.02
Volume27.10K
Market Cap36.72M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.01
Dividend Yield0.00%
Beta0.29
50-Day Avg0.0099
200-Day Avg0.0118

About

Ta Win Holdings Berhad, an investment holding company, manufactures, sells, and trades in copper wires, rods, and related products in Malaysia, Brunei, Hong Kong, China, Vietnam, and internationally. It operates through Copper Product, Cable and Wire, Wire Harness and Power Cord, and Warehouse and Logistic segments. The company offers automotive, oil and gas, military aerospace, flexible, elevator/lift, fire and flame retardant, housing and LV power, solar PV and power, instrument, and welding and battery cables; magnet wires for magnetic coils inside alternators, ballasts, generators, motors, and transformers, as well as degaussing coil inside television, etc.; and welding wires for tin can manufacturing. It also provides project management; and research and development of energy related products in the electric vehicle charging industry, and products with electric beam irradiation technology. In addition, the company designs, develops, finances, builds, operates, sells, and markets Terengganu Ecocycle industrial park; offers property development and management, property facilities, renting and operating, construction, non-ferrous metals waste management services, and recycling services; and distributes energy, power, fuel, and related infrastructure. Further, the company provides transport and logistics services; bonded warehouses; electric power generation; and alternating current power cord, direct current cord, wire harness assembly, and electronic and electrical assembly products. Additionally, it engages in the research, design, development, production, and marketing of healthcare and pharmaceutical products, devices, and services; and venture capital for metal and copper related products. The company was formerly known as Medan Perdana Berhad and changed its name to Ta Win Holdings Berhad in June 1998. Ta Win Holdings Berhad was incorporated in 1994 and is headquartered in Kuala Lumpur, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryElectrical Equipment & Parts
  • CEOMr. Shuo-Liang Lu
  • Employees293
  • HeadquartersE-10-4, Megan Avenue 1, Kuala Lumpur, Malaysia, 50400, Malaysia
  • Websitehttps://www.ta-win.com

Leadership

  • Mr. Wai Meng YeapNon-Independent Executive Director · b. 1973
  • Ms. Cheau Wei SoFinance Controller · b. 1993
  • Mr. Seng Pang TanChief Operating Officer · b. 1970
  • Mr. Shuo-Liang LuChief Executive Officer of Cyprium Wire Technology Sdn. Bhd. · b. 1954
  • Mr. Kang Shu TanChief Executive Officer of Ta Win Industries (M) Sdn. Bhd. · b. 1986
  • Mr. Wai Yi ChinJoint Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue540.00M535.00M472.00M395.28M339.77M401.52M563.13M251.78M491.49M543.54M613.15M704.04M641.89M346.49M
Growth (%)--0.93%-11.78%-16.26%-14.04%+18.17%+40.25%-55.29%+95.21%+10.59%+12.81%+14.82%-8.83%-46.02%
Cost of Revenue536.00M524.00M464.00M376.87M335.53M396.04M563.40M251.32M477.24M522.37M621.94M693.84M658.15M352.21M
Gross Profit3.00M11.00M8.00M18.40M4.25M5.47M-271.00K459.00K14.25M21.17M-8.79M10.20M-16.26M-5.72M
Gross Margin0.56%2.06%1.69%4.66%1.25%1.36%-0.05%0.18%2.90%3.90%-1.43%1.45%-2.53%-1.65%
Operating Expense11.00M5.00M10.00M5.30M3.83M-419.00K-7.14M12.16M24.07M21.09M30.64M29.57M74.94M40.63M
Operating Income-8.00M6.00M-2.00M13.10M420.00K5.89M6.87M-11.70M-9.83M85.00K-39.43M-19.37M-91.20M-46.36M
Operating Margin-1.48%1.12%-0.42%3.32%0.12%1.47%1.22%-4.65%-2.00%0.02%-6.43%-2.75%-14.21%-13.38%
EBITDA-----6.71M--9.05M-6.32M5.68M-31.20M-9.46M-80.80M-38.27M
EBITDA Margin-----1.67%--3.59%-1.29%1.05%-5.09%-1.34%-12.59%-11.05%
Net Income-12.00M3.00M-5.00M457.00K2.12M2.75M1.16M-13.72M-11.96M-2.79M-37.39M-15.76M-91.98M-47.69M
Net Income Margin-2.22%0.56%-1.06%0.12%0.62%0.68%0.21%-5.45%-2.43%-0.51%-6.10%-2.24%-14.33%-13.76%
Interest Expense000005.71M0420.00K3.11M5.26M550.00K6.48M7.05M4.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%1.42%0.00%0.17%0.63%0.97%0.09%0.92%1.10%1.39%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets169.00M160.00M159.00M170.52M125.28M122.39M177.73M181.02M433.91M431.33M410.06M419.67M287.93M196.25M
Total Liabilities109.00M96.00M99.00M104.00M60.80M55.11M92.76M72.43M142.40M142.13M165.03M183.30M139.37M99.78M
Total Equity---66.52M64.49M67.28M84.97M108.59M291.51M289.20M245.04M236.38M148.56M89.69M
Cash18.00M22.00M12.00M18.74M14.89M10.97M36.38M47.64M199.65M113.10M21.97M35.30M33.09M34.54M
Total Debt---151.00K83.00K-339.00K509.00K84.79M-----
Net Debt-----40.25M-27.05M--84.13M124.60M75.20M30.74M

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-13.00M24.00M-17.00M9.43M-462.00K10.31M-4.86M8.69M-32.66M-27.21M-30.38M-29.77M28.80M29.78M
Investing Cash Flow-3.00M-1.00M-1.00M-2.44M10.41M-5.86M-26.56M-11.18M-24.07M-62.03M-62.29M-5.93M-4.51M-
Financing Cash Flow10.00M-16.00M8.00M3.35M-14.07M-8.87M43.79M12.61M207.32M-1.75M25.69M23.77M-26.60M-
Capital Expenditure1.00M1.00M1.00M508.00K211.00K5.77M13.84M6.88M2.62M56.14M49.31M2.58M548.00K1.43M
Free Cash Flow-----4.54M--1.61M-37.88M-83.34M-52.66M-30.98M23.45M28.35M
FCF to OCF-----44.03%--18.58%115.99%306.31%173.32%104.06%81.43%95.21%

Earnings

Report DateDec 31, 2003Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 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 Actual0.000.000.010.010.010.010.010.020.040.02-0.02-0.010.010.00-0.010.010.01-0.03-0.100.010.010.000.01-0.00-0.01-0.000.010.00-0.000.00-0.00-0.01-0.00-0.01-0.010.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.000.01-0.01-0.01-0.000.030.00-0.000.01-0.00-0.00-0.00-0.00-0.00-0.010.02-0.00-0.00-0.00-0.01-0.00-0.00-0.00-0.01-0.000.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.02-0.00-0.00-0.00-0.00-0.01
Surprise-----------------------------------------------------------------------------------------
Timing-----------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap36.72M
Enterprise Value71.05M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.11
Price / Book0.41
EPS-0.01
Book Value0.024
Revenue (TTM)346.48M
Gross Profit (TTM)-5.72M
EBITDA-38.27M
Profit Margin-13.76%
Operating Margin-40.68%
Return on Equity-41.27%
Return on Assets-11.66%
Shares Outstanding3.67B
Shares Float2.04B
Beta0.29
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20081×
0.01Jul 10, 2008
20061×
0.01Jul 18, 2006
20051×
0.01Jul 13, 2005
20011×
0.00Aug 2, 2001

Stock Splits

  • May 5, 20218:3
  • Jul 11, 2019356:149
  • Apr 19, 20047:5