Ta Ann Holdings Bhd (5012) fair value: what the stock is really worth
As of Nov 6, 2026: fair value (intrinsic value) of Ta Ann Holdings Bhd stock MYR 6.48, price MYR 5.65, upside +14.8%, quality 76 out of 100. Rating: undervalued. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Ta Ann Holdings Bhd
5012 · KLSEThe stock costs 13% less than our calculation considers fair.
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69 individual criteria per stock, every one traceable See the method →
Price vs Fair Value
White line = price, green steps = our fair value per fiscal year. As of Nov 5, 2026.
How to read this chart
60‑month range 1.61 MYR – 6.39 MYR · fair‑value band 4.60 MYR – 8.92 MYR · the 5.65 MYR price screens below the 6.48 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 5, 2026.
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Company profile
Ta Ann Holdings Berhad, an investment holding company, operates as a timber and oil palm plantation company. It operates through three segments: Timber Products, Plantations, and Others.
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The company offers plywood products, including concrete and structure panels, floor base, laminated veneer lumbers, bracing plywood products, hardwood veneer, and phenolic film faced panels, as well as coated concrete panels; and sawmill products, such as laminated beams and posts, sawn timber products, dress sawn/sangi products, decking products, and finger joint sticks; crude palm oil, palm kernel, and fresh fruit bunch.
It is also involved in the trade of timber logs; reforestation and cultivation of oil palms; development of tree plantations; production and commercial supply of seeds and seedlings; property investment and development; livestock breeding; operation of a palm oil mill and biomass power plant; extraction and sale of logs; manufacture and sale of wood veneer and plywood; transportation; mechanical and electrical maintenance of palm oil mill; and agricultural production.
In addition, the company act as a logging and plantation contractor; holds timber concession licenses; and offers management services. It has oil palm estates with a total planted area of approximately 50,000 hectares; and crude palm oil mills.
The company was founded in 1985 and is headquartered in Sibu, Malaysia.
Stock analysis
Ta Ann Holdings Bhd (5012) currently trades at 5.65 MYR, while our model-based Fair Value estimate is 6.48 MYR, implying the stock looks roughly 13% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of 8.79 MYR per share, and 16 of the 26 models we run sit above the 5.65 MYR price.
Bear case: the Asset-Based group reads lowest at 1.01 MYR, and 10 of the 26 models stay below the price. Data coverage for this calculation is medium.
Scenario range: 4.60 MYR (bear) to 8.92 MYR (bull), the price of 5.65 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 76/100 (high quality), in the Consumer Defensive sector.
Weak Growth: Revenue growth is inconsistent: the periods point in different directions, so there is no trend to rely on.
Ta Ann Holdings Bhd reported revenue of 1.9B MYR in FY2025 versus 1.9B MYR in FY2021, a compound +0.5%/yr. Reported net income was 211M MYR in FY2025, compounding −9.7%/yr from FY2021.
Key figures
Market cap 2.5B MYR (≈ $613M) Small · P/E ratio 10.5 · P/S ratio 1.57 · EPS (TTM) 0.5400 MYR · Dividend yield 7.1% · Net margin 11.8% · Return on equity 13.6% · Return on assets (EBIT) 12.8% (5-year average).
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 56 out of 100 (low confidence).
What moves the price
The share trades about 12% below its 52-week high and 42% above its 52-week low, currently above its 200-day average.
For context, the median of 10 Consumer Defensive peers we cover trades at 6% fair-value upside, at 15%, 5012 screens cheaper than that median.
Fair Value models
All 26 models by family
The fair value above starts from this blend and is adjusted for a cyclical peak year.
Quality Score breakdown
It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.
Revenue & earnings trend
Growth Forecast
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Compare Ta Ann Holdings Bhd with another stock
Price, fair value, quality and upside side by side.
Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Farm Products · 291 stocks
Valuation Multiplesvs Farm Products median · lower = cheaper
Strength profile in five axes (Snowflake)
Context: sector, industry, market
- Is the Consumer Staples sector expensive or cheap?
- P/E, EV/EBITDA and margins by industry (reference tables)
- Dividend yield by industry
- EV/EBITDA by industry
- PEG screener for stocks with fair value
- Valuation of the Malaysia market
Values & ESG
Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.
Similar stocks
10 more Farm Products stocks, each showing price versus our Fair Value estimate.
| Stock | Price | Fair Value | vs Fair Value | Compare |
|---|---|---|---|---|
| Charoen Pokphand Foods Public Company CPF | 20.10 THB | 40.78 THB | +103% | vs 5012 |
| Mowi ASA MOWI | kr 218.00 | kr 273.60 | +26% | vs 5012 |
| Tyson Foods, Inc TSN | $59.68 | $73.24 | +23% | vs 5012 |
| Muyuan Foods Group 002714 | ¥44.40 | ¥53.02 | +19% | vs 5012 |
| United Plantations Berhad 2089 | 30.38 MYR | 32.14 MYR | +6% | vs 5012 |
| Archer-Daniels-Midland Company ADM | $69.97 | $61.55 | −12% | vs 5012 |
| Wens Foodstuff Group 300498 | ¥16.82 | ¥12.08 | −28% | vs 5012 |
| Fujian Wanchen Food Group 300972 | ¥129.60 | ¥88.62 | −32% | vs 5012 |
| Bunge Global SA BG | $99.10 | $56.81 | −43% | vs 5012 |
| SalMar ASA SALM | kr 572.50 | kr 260.28 | −55% | vs 5012 |
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Key figures of Ta Ann Holdings Bhd
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