Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5140.KL
HoldTASCO Berhad · Industrials · Malaysia · $72M · Avg Vol: $21K/d
51
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Q
32
V
75
M
37
P/E (TTM)
7.6x
ROE
5.3%
D/E
0.6x
Dividend %
4.7%
COMPANY DESCRIPTION
TASCO Berhad provides integrated logistics solutions worldwide. It operates through six segments: Air Freight Forwarding, Contract Logistics, Trucking, Ocean Freight Forwarding, Cold Supply Chain, and Supply Chain Solution.
FINANCIAL SUMMARY (MYR)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 1.6B | 1.1B | 1.0B | 910.5M | -17.2% | 933.6M | 968.7M | 1.0B | 5.4% |
| EPS (MYR) | 0.08 | 0.11 | 0.08 | 0.03 | 0.05 | -13.0% | 0.05 | 0.05 | 0.06 | 12.3% |
| Shares | — | 800.0M | 800.0M | 800.0M | 800.0M | 0.0% | 800.0M | — | — | — |
| Debt | — | 282.8M | 390.1M | 319.2M | 383.6M | 10.7% | 422.0M | — | — | — |
| Equity | — | 595.7M | 629.4M | 636.8M | 664.3M | 3.7% | — | — | — | — |
| Op CF | — | 247.0M | 74.7M | 172.3M | 100.8M | -25.8% | 188.7M | — | — | — |
| Inv CF | — | -91.8M | -200.7M | -49.1M | -168.9M | — | — | — | — | — |
| Fin CF | — | -1.5M | 51.3M | -128.5M | 31.1M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)-5.0%
SMA 50SMA 200
Close
$0.0944
RSI (14)
40.0
52W High
$0.1299
From 52W High
0.7%
SCORE BREAKDOWN
Quality
32
ROIC
6.2%39.1
ROE
5.3%34.8
GP/Assets
7.8%19.8
Op. Margin
6.3%42.9
FCF/Assets
-3.8%15.3
Piotroski
655.1
Int. Cover
3.9x32.2
D/E Ratio
0.58x36.7
Current Ratio
1.01x14.1
Value
75
P/E (TTM)
7.6x91.7
EV/EBITDA
6.4x79.7
P/FCF
—N/A
P/B
0.5x94.6
P/S
0.3x89.5
Div Yield
4.7%85.7
Momentum
37
52W High %
73%44.8
RS 6M
-9%55.6
SMA 50/200
0.92x31.8
EPS Rev 4W
-4.9%6.4
EPS Rev 12W
—N/A
EPS Improve
+18%32.8
Q Growth
-7%30.3
FUNDAMENTALS
Market Cap
$72M
P/E (Forward)
6.4x
Gross Margin
15.8%
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of 5140.KL are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5140.KL | TASCO Berhad(you) | $72M | 51 | Hold |
| 1442.HK | Infinity Logistics and Transport Ventures Limited | $71M | 49 | Hold |
| 5303.KL | Swift Haulage Berhad | $79M | 76 | Buy |
| 0078.KL | GDEX Berhad | $177M | 60 | Hold |
| 8397.KL | Tiong Nam Logistics Holdings Berhad | $103M | 75 | Buy |
| 4634.KL | Pos Malaysia Berhad | $51M | 17 | Strong Sell |
| 7210.KL | FM Global Logistics Holdings Berhad | $84M | 94 | Strong Buy |
| 5352.KL | MTT Shipping and Logistics Berhad | $808M | 52 | Hold |
| 2062.KL | Harbour-Link Group Berhad | $126M | 97 | Strong Buy |
| 5077.KL | Maybulk Berhad | $77M | 48 | Hold |
Peer medians: ROE 9.2% · P/E 19.5x · Gross margin 23.1%