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TAWI

Ta Win Holdings BerhadKLSE:TAWIN Stock Report

Market Cap

RM477.9m

7D

3.7%

1Y

21.7%

Updated

22 Oct, 2021

Data

Company Financials
TAWIN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends0/6

TAWIN Overview

Ta Win Holdings Berhad, an investment holding company, manufactures and trades in copper wires, rods, and cables in Malaysia, China, India, and internationally.

Price History & Performance

Summary of all time highs, changes and price drops for Ta Win Holdings Berhad
Historical stock prices
Current Share PriceRM0.14
52 Week HighRM0.12
52 Week LowRM0.46
Beta2.97
1 Month Change3.70%
3 Month Change-6.67%
1 Year Change21.74%
3 Year Change-72.28%
5 Year Change-64.10%
Change since IPO-91.97%

Recent News & Updates

May 14
Ta Win Holdings Berhad (KLSE:TAWIN) Is Making Moderate Use Of Debt

Ta Win Holdings Berhad (KLSE:TAWIN) Is Making Moderate Use Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

Mar 02
Announcing: Ta Win Holdings Berhad (KLSE:TAWIN) Stock Soared An Exciting 438% In The Last Year

Announcing: Ta Win Holdings Berhad (KLSE:TAWIN) Stock Soared An Exciting 438% In The Last Year

For many, the main point of investing in the stock market is to achieve spectacular returns. When an investor finds a...

Shareholder Returns

TAWINMY ElectricalMY Market
7D3.7%2.2%-0.4%
1Y21.7%15.7%9.2%

Return vs Industry: TAWIN exceeded the MY Electrical industry which returned 15.2% over the past year.

Return vs Market: TAWIN exceeded the MY Market which returned 9.3% over the past year.

Price Volatility

Is TAWIN's price volatile compared to industry and market?
TAWIN volatility
TAWIN Beta2.97
Industry Beta1.38
Market Beta1

Stable Share Price: TAWIN is more volatile than 75% of MY stocks over the past 3 months, typically moving +/- 9% a week.

Volatility Over Time: TAWIN's weekly volatility has decreased from 15% to 9% over the past year, but is still higher than 75% of MY stocks.

About the Company

FoundedEmployeesCEOWebsite
1994121Tieng Nguhttps://www.ta-win.com

Ta Win Holdings Berhad, an investment holding company, manufactures and trades in copper wires, rods, and cables in Malaysia, China, India, and internationally. It offers automotive, oil and gas, military and aerospace, elevator/lift, fire and flame retardant, housing and LV power, solar PV and power, instrument, and welding and battery cables. The company’s magnet wires are used in a range of applications, including magnetic coils inside alternators, ballasts, generators, motors, and transformers, as well as degaussing coil inside television, etc.; and welding wires are used in tin can manufacturing.

Ta Win Holdings Berhad Fundamentals Summary

How do Ta Win Holdings Berhad's earnings and revenue compare to its market cap?
TAWIN fundamental statistics
Market CapRM477.90m
Earnings (TTM)-RM11.96m
Revenue (TTM)RM491.49m

1.0x

P/S Ratio

-40.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
TAWIN income statement (TTM)
RevenueRM491.49m
Cost of RevenueRM477.24m
Gross ProfitRM14.25m
ExpensesRM26.21m
Earnings-RM11.96m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.0035
Gross Margin2.90%
Net Profit Margin-2.43%
Debt/Equity Ratio27.0%

How did TAWIN perform over the long term?

See historical performance and comparison

Valuation

Is Ta Win Holdings Berhad undervalued compared to its fair value and its price relative to the market?

1.64x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TAWIN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TAWIN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TAWIN is unprofitable, so we can't compare its PE Ratio to the MY Electrical industry average.

PE vs Market: TAWIN is unprofitable, so we can't compare its PE Ratio to the MY market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TAWIN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TAWIN is overvalued based on its PB Ratio (1.6x) compared to the MY Electrical industry average (1.4x).


Future Growth

How is Ta Win Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

28.2%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ta Win Holdings Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Ta Win Holdings Berhad performed over the past 5 years?

-60.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TAWIN is currently unprofitable.

Growing Profit Margin: TAWIN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: TAWIN is unprofitable, and losses have increased over the past 5 years at a rate of 60.8% per year.

Accelerating Growth: Unable to compare TAWIN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: TAWIN is unprofitable, making it difficult to compare its past year earnings growth to the Electrical industry (23.4%).


Return on Equity

High ROE: TAWIN has a negative Return on Equity (-4.35%), as it is currently unprofitable.


Financial Health

How is Ta Win Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: TAWIN's short term assets (MYR316.5M) exceed its short term liabilities (MYR106.8M).

Long Term Liabilities: TAWIN's short term assets (MYR316.5M) exceed its long term liabilities (MYR11.0M).


Debt to Equity History and Analysis

Debt Level: TAWIN's debt to equity ratio (27%) is considered satisfactory.

Reducing Debt: TAWIN's debt to equity ratio has reduced from 88.2% to 27% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: TAWIN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: TAWIN has sufficient cash runway for 2.3 years if free cash flow continues to reduce at historical rates of 43.3% each year.


Dividend

What is Ta Win Holdings Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TAWIN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TAWIN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TAWIN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TAWIN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TAWIN's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.5yrs

Average management tenure


CEO

Tieng Ngu (54 yo)

1.25yrs

Tenure

RM942,100

Compensation

Dato’ Sri Tieng Ung Ngu, JP, has been Managing Director at Ta Win Holdings Berhad since July 1, 2020. Dato’ Sri Ngu has been Non-Independent Executive Director of Ta Win Holdings Berhad since November 9, 2...


CEO Compensation Analysis

Compensation vs Market: Tieng's total compensation ($USD226.60K) is above average for companies of similar size in the MY market ($USD124.37K).

Compensation vs Earnings: Tieng's compensation has increased whilst the company is unprofitable.


Leadership Team

Experienced Management: TAWIN's management team is not considered experienced ( 1.5 years average tenure), which suggests a new team.


Board Members

Experienced Board: TAWIN's board of directors are not considered experienced ( 2.4 years average tenure), which suggests a new board.


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have been substantially diluted in the past year, with total shares outstanding growing by 673.7%.


Top Shareholders

Company Information

Ta Win Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: Ta Win Holdings Berhad
  • Ticker: TAWIN
  • Exchange: KLSE
  • Founded: 1994
  • Industry: Electrical Components and Equipment
  • Sector: Capital Goods
  • Market Cap: RM477.903m
  • Shares outstanding: 3.41b
  • Website: https://www.ta-win.com

Number of Employees


Location

  • Ta Win Holdings Berhad
  • Q Sentral
  • Unit 26-11 and 26-12
  • Kuala Lumpur
  • Wilayah Persekutuan
  • 50470
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/10/22 15:39
End of Day Share Price2021/10/22 00:00
Earnings2021/06/30
Annual Earnings2021/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.