Projected Income Statement: TASCO

Forecast Balance Sheet: TASCO

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt - - - - - - - -
Change - - - - - - - -
Announcement Date 4/28/22 4/27/23 4/30/24 4/30/25 4/29/26 - - -
Estimates

Cash Flow Forecast: TASCO

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 46.79 94.2 208.3 90.84 172.7 87.5 62.5 62.5
Change - 101.34% 121.09% -56.38% 90.1% -49.33% -28.57% 0%
Free Cash Flow (FCF) 1 - - - - - 51 55 58
Change - - - - - - 7.84% 5.45%
Announcement Date 4/28/22 4/27/23 4/30/24 4/30/25 4/29/26 - - -
1MYR in Million
Estimates

Forecast Financial Ratios: TASCO

Fiscal Period: March 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) 9.5% 10.92% 12.79% 10.64% 12.67% 12.96% 12.83% 12.84%
EBIT Margin (%) 6.45% 8% 8.14% 5.72% 7.07% 7.21% 7.27% 7.33%
EBT Margin (%) 5.95% 7.5% 6.88% 4.21% 5.23% 5.57% 5.76% 5.56%
Net margin (%) 4.4% 5.65% 5.76% 2.59% 4.11% 4.36% 4.56% 4.45%
FCF margin (%) - - - - - 5.26% 5.43% 5.44%
FCF / Net Income (%) - - - - - 120.66% 119.13% 122.23%

Profitability

        
ROA 5.59% - 3.85% 1.47% 2.02% 2.2% 2.2% 2.2%
ROE 13.23% 16.32% 10.08% 4.14% 5.76% 7% 7.27% 7.5%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 3.16% 5.86% 19.41% 8.98% 18.97% 9.03% 6.17% 5.86%
CAPEX / EBITDA (%) 33.26% 53.71% 151.75% 84.37% 149.68% 69.69% 48.13% 45.62%
CAPEX / FCF (%) - - - - - 171.57% 113.64% 107.76%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 0.025 0.035 0.0235 0.0125 0.0175 0.015 0.0153 0.0135
Change - 40% -32.86% -46.81% 40% -14.29% 2.2% -11.94%
Book Value Per Share 1 0.65 0.74 0.79 0.8 0.83 0.87 0.91 0.96
Change - 13.85% 6.76% 1.27% 3.75% 4.82% 4.6% 5.49%
EPS 1 0.0816 0.1135 0.0772 0.0327 0.0468 0.052 0.059 0.0585
Change - 39.09% -31.98% -57.64% 43.12% 11.11% 13.46% -0.85%
Nbr of stocks (in thousands) 800,000 800,000 800,000 800,000 800,000 800,000 800,000 800,000
Announcement Date 4/28/22 4/27/23 4/30/24 4/30/25 4/29/26 - - -
1MYR
Estimates
2027 *2028 *
P/E 7.31x 6.44x
PBR 0.44x 0.42x
EV / Sales 0.31x 0.3x
Yield 3.95% 4.03%

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
-
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
0.3800MYR
Average target price
0.5767MYR
Spread / Average Target
+51.76%

Annual profits - Rate of surprise