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Ta Ann Holdings Berhad (5012.KL)

MYR5.77 -0.04 (-0.69%)
MY KLS Consumer Defensive Agricultural Farm Products
Address Ta Ann Building 96000
Sibu, MY
CEO Kuo Hea Wong
IPO 2000-01-03
ISIN MYL5012OO009

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Description

Ta Ann Holdings Berhad, a Malaysian investment holding company established in 1985 and based in Sibu, primarily focuses on the timber and oil palm plantation sectors. The company's operations are divided into three main business areas: Timber Products, Plantations, and various Other ventures. The Timber Products division manufactures a comprehensive range of wood products, including diverse plywood offerings such as concrete and structure panels, floor bases, laminated veneer lumbers, bracing plywood, hardwood veneer, and phenolic film-faced as well as coated concrete panels. This segment also produces sawmill items like laminated beams and posts, sawn timber, dressed sawn/sangi products, decking, and finger joint sticks. In its Plantations segment, Ta Ann cultivates approximately 50,000 hectares of oil palm estates, where it produces crude palm oil, palm kernel, and fresh fruit bunches, supported by its own crude palm oil mills. Beyond these core activities, the company engages in a variety of supplementary operations. These include the trading and extraction of timber logs, extensive reforestation initiatives, the development of tree plantations, and the commercial supply of seeds and seedlings. Ta Ann Holdings also ventures into property investment and development, livestock breeding, and the operation of a biomass power plant. Its manufacturing capabilities extend to wood veneer, and it provides transportation services, mechanical and electrical maintenance for its palm oil mills, and general agricultural production. Furthermore, the company acts as a logging and plantation contractor, holds vital timber concession licenses, and offers management services.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
MYR5.77 -0.04 (-0.69%)
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Volume Profile
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Liquidity & share structure
Average Volume
420.5K
Beta
-0.12
Float Shares
173.29M
Free Float %
39.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-4.28% -9.97% -4.28% +11.47% +19.21% +23.80% +29.40% +55.12% +78.82% +59.94% +66.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
5.77
DCF (Unlevered) 19.10 +231.1%
DCF (Levered) 25.39 +340.1%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 56% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 5 +1
Hold 3 0
Sell 1 +1
Strong Sell 0 0
Quality scores
Altman Z-Score
4.01
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Agricultural Farm Products: +8.2%
    +17.1% Q1'26: +0.9% (vs Q1'25)
  • EPS growth Agricultural Farm Products: +20.0%
    +17.1% Q1'26: -5.5% (vs Q1'25)
  • FCF margin FCF growth · Agricultural Farm Products: +43.8%
    +11.6% Q1'26: +2.8% (vs Q1'25)
  • EBIT margin Agricultural Farm Products: +8.1%
    +17.0% Q1'26: +14.0% (vs Q1'25)
  • ROIC Agricultural Farm Products: +6.0%
    +13.7% Q1'26: +9.8% (vs Q1'25)
  • Share dilution Agricultural Farm Products: +0.0%
    +0.0% Q1'26: +0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Agricultural Farm Products: 0.61×
    0.38× Q1'26: 0.43× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-0.10) × ERP
WACC = 94% × Ke + 6% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 19.59 Current price: 5.77
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
6 Rev. Ana.
7 EPS Ana.
Dec 2027
7 Rev. Ana.
7 EPS Ana.
Dec 2028
4 Rev. Ana.
5 EPS Ana.
Revenue
1.05B
est: 1.04B (+0.8%)
1.15B
est: 1.07B (+6.9%)
1.17B
est: 1.12B (+4.3%)
967.23M
est: 943.70M (+2.5%)
945.69M
est: 944.69M (+0.1%)
1.22B
est: 1.11B (+9.9%)
1.89B
est: 1.62B (+17.0%)
2.19B
est: 2.07B (+5.8%)
1.68B
est: 1.68B (+0.2%)
1.65B
est: 1.71B (-3.6%)
1.93B
est: 1.79B (+8.0%)
1.92B
1.72B – 2.08B
+7.3% YoY
1.94B
1.68B – 2.19B
+0.9% YoY
2.06B
1.82B – 2.28B
+6.4% YoY
EBITDA
336.67M
est: 243.02M (+38.5%)
288.09M
est: 250.74M (+14.9%)
292.07M
est: 262.21M (+11.4%)
230.09M
est: 220.43M (+4.4%)
230.69M
est: 220.67M (+4.5%)
216.90M
est: 258.88M (-16.2%)
556.01M
est: 377.99M (+47.1%)
583.37M
est: 483.02M (+20.8%)
343.19M
est: 391.90M (-12.4%)
371.92M
est: 412.48M (-9.8%)
415.14M
est: 431.12M (-3.7%)
462.81M
415.25M – 502.25M
+7.3% YoY
466.85M
404.73M – 526.84M
+0.9% YoY
496.71M
438.01M – 549.97M
+6.4% YoY
EBIT
246.79M
est: 185.54M (+33.0%)
195.38M
est: 191.44M (+2.1%)
188.26M
est: 200.19M (-6.0%)
138.65M
est: 168.30M (-17.6%)
124.77M
est: 168.47M (-25.9%)
123.28M
est: 197.65M (-37.6%)
456.11M
est: 288.59M (+58.0%)
494.35M
est: 368.77M (+34.1%)
254.42M
est: 299.21M (-15.0%)
283.68M
est: 328.68M (-13.7%)
327.48M
est: 343.53M (-4.7%)
368.78M
330.89M – 400.21M
+7.3% YoY
372.00M
322.50M – 419.80M
+0.9% YoY
395.79M
349.03M – 438.24M
+6.4% YoY
Net Income
188.24M
est: 167.11M (+12.6%)
125.57M
est: 136.58M (-8.1%)
119.50M
est: 127.02M (-5.9%)
75.77M
est: 69.01M (+9.8%)
53.84M
est: 47.41M (+13.6%)
77.66M
est: 90.59M (-14.3%)
317.58M
est: 227.23M (+39.8%)
320.48M
est: 338.46M (-5.3%)
157.25M
est: 181.53M (-13.4%)
180.58M
est: 194.24M (-7.0%)
210.84M
est: 201.29M (+4.7%)
227.34M
202.97M – 249.78M
+12.9% YoY
226.40M
201.12M – 258.20M
-0.4% YoY
242.62M
205.35M – 276.44M
+7.2% YoY
SGA
123.56M
est: 96.28M (+28.3%)
125.24M
est: 99.35M (+26.1%)
129.44M
est: 103.89M (+24.6%)
107.15M
est: 87.34M (+22.7%)
110.34M
est: 87.43M (+26.2%)
121.54M
est: 102.57M (+18.5%)
170.70M
est: 149.76M (+14.0%)
197.92M
est: 191.37M (+3.4%)
146.36M
est: 155.27M (-5.7%)
157.18M
est: 154.89M (+1.5%)
172.76M
est: 161.88M (+6.7%)
173.78M
155.93M – 188.59M
+7.3% YoY
175.30M
151.98M – 197.83M
+0.9% YoY
186.51M
164.47M – 206.51M
+6.4% YoY
EPS
0.42
est: 0.38 (+10.7%)
0.28
est: 0.31 (-9.7%)
0.23
est: 0.29 (-20.2%)
0.17
est: 0.16 (+8.5%)
0.12
est: 0.11 (+11.5%)
0.18
est: 0.21 (-12.5%)
0.72
est: 0.52 (+39.6%)
0.73
est: 0.77 (-5.0%)
0.36
est: 0.41 (-12.7%)
0.41
est: 0.44 (-7.0%)
0.48
est: 0.46 (+5.0%)
0.52
0.46 – 0.57
+12.9% YoY
0.51
0.46 – 0.59
-0.4% YoY
0.55
0.47 – 0.63
+7.2% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-26 A 4/5 4/5 4/5 5/5 3/5 3/5 4/5
2026-05-25 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-22 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-21 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-20 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-19 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-18 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-15 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-14 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-13 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-11 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-08 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-07 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-06 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-05 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-05-04 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-30 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-29 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-28 A+ 4/5 4/5 4/5 5/5 3/5 4/5 4/5
2026-04-27 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-24 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-23 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-22 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-21 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-20 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-17 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5
2026-04-16 A 4/5 4/5 4/5 5/5 2/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
463.57M
OE per share TTM
1.05
Owner's Yield
20.44%
Maintenance CapEx ratio
26.48%
Maint CapEx / Avg PPE
74.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 9 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - Emerging Markets ex China Core Equity ETF DEXC 0.01% 26.6K 0.56%
2 Avantis Emerging Markets ex-China Equity ETF AVXC 0.01% 32.9K 0.33%
3 Dimensional - Emerging Markets Value ETF DFEV 0.01% 135.9K 0.46%
4 Dimensional - Emerging Markets Core Equity 2 ETF DFEM 0.01% 525.5K 0.39%
5 Avantis Emerging Markets Equity UCITS ETF USD Acc AVEM.L 0.00% 10.0K 0.35%
6 Avantis Emerging Markets Value ETF AVES 0.00% 37.1K 0.36%
7 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 281.8K 0.28%
8 Dimensional - Emerging Core Equity Market ETF DFAE 0.00% 224.8K 0.29%
9 Avantis Emerging Markets Equity ETF AVEM 0.00% 272.4K 0.33%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
91.6K
Shares Outstanding
440.46M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Kuo Hea Wong Group MD, Chief Executive Officer & Executive Director 6M male
Amar Abdul Hamed Bin Sepawi Non-Independent Executive Chairman 5M male
Abdul Hamed Bin Sepawi Non-Independent Executive Chairman 5M male
Siik Onn Wong Deputy Group MD & Non-Executive Director 1M male
Sa'id Bin Dolah Non-Independent Executive Deputy Chairman 669.0K male
Jia Jien Tong Company Secretary
Akmal Haqqan Bin Zainol Rashid Chief Executive Officer of Oil Palm Sector male
Nelson Bijack James Chas Head of Timber Division male
Wei Wei Cheng Chief Financial Officer female
Chiew Siong Sia Head of Palm Oil Mill Division male
Yu Kiong Ling Head of Oil Palm Plantation Division male
Jan Moi Voon Company Secretary female
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits