TCS Group Holdings Berhad (KLSE:TCS)
Malaysia · Delayed Price · Currency is MYR 0.0750
-0.0050 (-6.25%)
At close: Aug 28, 2026
TCS Group Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 50 | 76 | 84 | 58 | 92 | 148 | |
Market Cap Growth | -40.00% | -9.64% | 45.19% | -36.81% | -38.16% | -25.15% |
Enterprise Value | 94 | 96 | 112 | 97 | 108 | 138 |
Last Close Price | 0.07 | 0.12 | 0.14 | 0.13 | 0.22 | 0.35 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 149.11 | 34.27 | 58.65 | - | - | 59.58 |
Forward PE | - | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
PS Ratio | 0.11 | 0.21 | 0.21 | 0.16 | 0.35 | 0.73 |
PB Ratio | 0.57 | 0.86 | 1.05 | 1.00 | 1.10 | 1.72 |
P/TBV Ratio | 0.58 | 0.87 | 1.07 | 1.01 | 1.12 | 1.73 |
P/FCF Ratio | - | - | 9.88 | - | - | - |
P/OCF Ratio | - | - | 9.24 | - | - | - |
PEG Ratio | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.21 | 0.27 | 0.29 | 0.26 | 0.41 | 0.68 |
EV/EBITDA Ratio | 8.39 | 12.64 | 13.57 | - | 96.70 | 27.65 |
EV/EBIT Ratio | 36.74 | 23.43 | 26.34 | - | - | 38.53 |
EV/FCF Ratio | - | - | 13.18 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.70 | 0.50 | 0.47 | 0.95 | 0.52 | 0.30 |
Debt / EBITDA Ratio | 5.46 | 3.50 | 3.10 | - | 10.22 | 2.63 |
Debt / FCF Ratio | - | - | 4.41 | - | - | - |
Net Debt / Equity Ratio | 0.49 | 0.33 | 0.27 | 0.82 | 0.26 | -0.15 |
Net Debt / EBITDA Ratio | 6.93 | 3.85 | 2.57 | -1.77 | 19.48 | -2.56 |
Net Debt / FCF Ratio | -4.31 | -3.19 | 2.50 | -2.69 | -0.75 | 0.55 |
Asset Turnover | 1.62 | 1.35 | 1.61 | 1.59 | 1.28 | 1.13 |
Quick Ratio | 1.41 | 1.28 | 1.29 | 1.14 | 1.43 | 1.80 |
Current Ratio | 1.41 | 1.29 | 1.31 | 1.15 | 1.44 | 1.80 |
Return on Equity (ROE) | 0.39% | 2.74% | 2.15% | -46.66% | -4.01% | 3.07% |
Return on Assets (ROA) | 0.57% | 0.97% | 1.09% | -7.45% | -0.28% | 1.24% |
Return on Invested Capital (ROIC) | 1.81% | 3.71% | 4.10% | -26.86% | -1.04% | 4.75% |
Return on Capital Employed (ROCE) | 2.20% | 4.30% | 4.70% | -38.10% | -0.90% | 3.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 0.66% | 2.92% | 1.70% | -56.73% | -3.69% | 1.68% |
FCF Yield | -8.47% | -12.09% | 10.12% | -30.22% | -31.91% | -15.70% |
Payout Ratio | - | - | - | - | - | 144.72% |
Buyback Yield / Dilution | -11.12% | -21.58% | -26.95% | -3.58% | -5.56% | -19.25% |
Total Shareholder Return | -11.12% | -21.58% | -26.95% | -3.58% | -5.56% | -19.25% |