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TAFI TAFI INDUSTRIES BERHAD

Bottom 40% of scored stocks
Compare with nearby peers
OkayBottom 40% of scored stocks
ShariahWeak SpotProfit SpikeRecent Loss

TAFI scores 44/100 on fundamentals: in the bottom 40% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (83/100); its weakest is Cash & Dividends (13/100). It carries 3 warning flags: Weak Spot, Profit Spike, Recent Loss.

Best
Financial 83
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Profit Spike flag
  • Carries a Recent Loss flag
Mkt capRM 242.6m#472 of 1113 in BursaEPSRM 0.07P/E6.1×✓ vs sector avg 38.2×P/B1.7×✓ vs sector avg 1.7×Div yieldNo dividends paidBottom 31% in Bursa52w range · 64% of range0.510.72
as of 18 Oct 2026

Nearby peers

Ranks #145 of 241 in Consumer Products & Services by score

Business Strength

60
Why 60?
Pillar score: (1 + 2 + 0 + 1 + 2) = 6 of 10 points → 60
Return on Equity (ROE)17%Okay4-Year Revenue Growth+38%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin15%OkayQuarterly Momentum+168%Strong
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +203.6%Equity ↑ +51.6%ROE % 17.2%
Net ProfitEquityROE %
6m10m-2m17m64m76m74m97m20212022202320248.6%13.1%-2.8%17.2%

Revenue & Net Profit, with Net Margin

Revenue ↑ +164.1%Net Profit ↑ +203.6%Net Margin % 14.5%
RevenueNet ProfitNet Margin %
44m73m79m115m6m10m-2m17m202120222023202412.6%13.7%-2.6%14.5%

Sales grew about 164.1% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +127%Net Profit ↑ +38.1%Net Margin % 7.4%
RevenueNet ProfitNet Margin %
34m27m39m27m83m90m90m78m4m3m10m1m6m9m9m6mJun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '2612.2%9.3%25.1%4.9%7.7%10.1%10.5%7.4%
▲▲▲▲▲▲▬▲

Sales grew about 127% over the last 8 quarters: customers keep spending more with this company.

Profit grew about 38.1% over the last 8 quarters: the business is keeping more of what it earns.

Why 83?
Pillar score: (2 + 1 + 2) = 5 of 6 points → 83
Debt-to-Equity0.4×StrongCurrent Ratio1.4×OkayInterest Coverage14.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +720%Equity ↑ +51.6%D/E 0.4×
Total DebtEquityD/E
5m8m11m37m64m76m74m97m20212022202320240.1×0.1×0.1×0.4×

Borrowings grew about 720% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +319.3%Current Liabilities ↑ +1,167.5%Current Ratio 1.4×
Current AssetsCurrent LiabilitiesCurrent Ratio
51m142m228m213m12m29m112m148m20212022202320244.4×4.9×2×1.4×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +94.6%Free CF ↑ +94%
Operating CFFree CF
-26m-19m-17m-1m-26m-21m-17m-2m2021202220232024

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +268.4%Short-Term Debt ↑ +773.8%Total Debt ↑ +720%
CashShort-Term DebtTotal Debt
8m5m2m28m4m7m11m37m5m8m11m37m2021202220232024

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio6.1×OkayP/B Ratio1.7×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.71RM 0.61RM 0.52100500Oct '25Feb '26Jun '26Oct '26

The share price is up about 25.2% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 33?
Pillar score: (0 + 0 + 2 + 0 + 0 + 2) = 4 of 12 points → 33
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+1%/yrStrongInventory vs Sales (4yr)+11.3 pp/yr vs salesWeakAsset Turnover Trend (4yr)-19.2%WeakQuarterly Consistency1 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +164.1%Inventory ↑ +234.4%Inv. % of Rev. 55%
RevenueInventoryInv. % of Rev.
44m73m79m115m19m70m90m63m202120222023202443.4%96.2%112.8%55%

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Ranks #145 of 241 in Consumer Products & Services by score

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B RatioPEG Ratio
2025--------------RM 0.0m---------
2024RM 114.9mRM 16.7mRM -1.4mRM -1.6mRM -0.2mRM 28.0mRM 36.9mRM 36.7mRM 96.9mRM 213.4mRM 148.3mRM 248.0mRM 151.1mRM 63.2mRM 0.0m17%15%0.4×1.4×14.3×0%13.0×2.2×-
2023RM 79.4mRM -2.1mRM -16.6mRM -16.7mRM 0.0mRM 1.7mRM 10.9mRM 10.6mRM 74.2mRM 227.8mRM 112.3mRM 247.9mRM 173.7mRM 89.6mRM 0.0m-3%-3%0.2×2.0×0.7×0%-107.3×3.0×-
2022RM 72.8mRM 10.0mRM -19.2mRM -21.0mRM -1.8mRM 4.7mRM 8.1mRM 7.1mRM 76.2mRM 142.1mRM 29.0mRM 163.8mRM 87.6mRM 70.0mRM 0.0m13%14%0.1×4.9×111.0×0%26.5×3.5×0.3
2021RM 43.5mRM 5.5mRM -25.7mRM -26.5mRM -0.8mRM 7.6mRM 4.5mRM 4.2mRM 63.9mRM 50.9mRM 11.7mRM 76.0mRM 12.0mRM 18.9m-9%13%0.1×4.3×46.9×0%49.6×4.3×-