Stock TASHIN TASHIN HOLDINGS
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Financials Tashin Holdings

Equities

TASHIN

MYQ0211OO001

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 15/05/2024 am IST 		5-day change 1st Jan Change
0.395 MYR -1.25% Intraday chart for Tashin Holdings +2.60% +6.76%
29/04 Tashin Holdings Berhad Proposes Single-Tier Final Dividend, Payable on 12 July 2024 CI
22/02 Tashin Holdings Berhad Proposes Single-Tier Final Dividend for the Financial Year Ended 31 December 2023 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023
Capitalization 1 99.46 144.8 176.2 132.6 129.1
Enterprise Value (EV) 1 97.79 127.6 154.2 149.9 145.5
P/E ratio 238 x 15.6 x 2.81 x 10.1 x 20.9 x
Yield - 1.2% 9.9% 5.26% 4.05%
Capitalization / Revenue 0.42 x 0.61 x 0.45 x 0.31 x 0.36 x
EV / Revenue 0.41 x 0.53 x 0.4 x 0.35 x 0.4 x
EV / EBITDA 21.6 x 9.33 x 1.76 x 6.42 x 9.54 x
EV / FCF -3.57 x 9.96 x 44.7 x -5.03 x 26.1 x
FCF Yield -28% 10% 2.24% -19.9% 3.83%
Price to Book 0.53 x 0.73 x 0.69 x 0.51 x 0.5 x
Nbr of stocks (in thousands) 3,48,991 3,48,991 3,48,991 3,48,991 3,48,991
Reference price 2 0.2850 0.4150 0.5050 0.3800 0.3700
Announcement Date 11/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 260.5 238.2 239.1 388.7 434.3 362.5
EBITDA 1 15.78 4.525 13.68 87.52 23.35 15.25
EBIT 1 12.11 1.443 10.69 84.29 19.73 11.24
Operating Margin 4.65% 0.61% 4.47% 21.69% 4.54% 3.1%
Earnings before Tax (EBT) 1 14.83 1.492 12.02 84.2 17.31 9.291
Net income 1 11.28 0.3984 9.268 62.62 13.12 6.166
Net margin 4.33% 0.17% 3.88% 16.11% 3.02% 1.7%
EPS 2 0.0323 0.001196 0.0266 0.1794 0.0376 0.0177
Free Cash Flow 1 17.69 -27.4 12.81 3.449 -29.78 5.568
FCF margin 6.79% -11.51% 5.36% 0.89% -6.86% 1.54%
FCF Conversion (EBITDA) 112.14% - 93.63% 3.94% - 36.51%
FCF Conversion (Net income) 156.85% - 138.23% 5.51% - 90.3%
Dividend per Share 2 0.1250 - 0.005000 0.0500 0.0200 0.0150
Announcement Date 25/06/19 11/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 3.34 - - - 17.3 16.4
Net Cash position 1 - 1.67 17.2 22.1 - -
Leverage (Debt/EBITDA) 0.2114 x - - - 0.741 x 1.077 x
Free Cash Flow 1 17.7 -27.4 12.8 3.45 -29.8 5.57
ROE (net income / shareholders' equity) 7.51% 0.23% 4.81% 27.6% 5.1% 2.39%
ROA (Net income/ Total Assets) 3.26% 0.4% 2.66% 16.2% 3.17% 1.97%
Assets 1 345.6 100.8 348.9 385.6 413.5 313.7
Book Value Per Share 2 0.4500 0.5400 0.5700 0.7300 0.7400 0.7400
Cash Flow per Share 2 0.0400 0.1100 0.1200 0.2100 0.1500 0.0700
Capex 1 1.43 0.78 1.48 5.84 56.5 3.75
Capex / Sales 0.55% 0.33% 0.62% 1.5% 13% 1.03%
Announcement Date 25/06/19 11/06/20 30/04/21 29/04/22 28/04/23 30/04/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Iron, Steel Mills & Foundries

1st Jan change Capi.
TASHIN HOLDINGS Stock Tashin Holdings
+6.76% 29.3M
JSW STEEL LIMITED Stock JSW Steel Limited
+0.68% 25.39B
BAOSHAN IRON & STEEL CO., LTD. Stock Baoshan Iron & Steel Co., Ltd.
+16.69% 20.79B
JINDAL STEEL & POWER LIMITED Stock Jindal Steel & Power Limited
+34.37% 11.94B
CHINA STEEL CORPORATION Stock China Steel Corporation
-8.33% 11.75B
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD Stock Citic Pacific Special Steel Group Co., Ltd
+13.89% 11.17B
INNER MONGOLIA BAOTOU STEEL UNION CO., LTD. Stock Inner Mongolia Baotou Steel Union Co., Ltd.
+8.90% 10B
TERNIUM S.A. Stock Ternium S.A.
+1.46% 8.46B
BHARAT FORGE LIMITED Stock Bharat Forge Limited
+19.77% 8.16B
JINDAL STAINLESS LIMITED Stock Jindal Stainless Limited
+19.52% 6.74B
Iron, Steel Mills & Foundries
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