TCS Group Holdings Berhad Statistics

Total Valuation

KLSE:TCS has a market cap or net worth of MYR 99.10 million. The enterprise value is 121.89 million.

Market Cap	99.10M
Enterprise Value	121.89M

Important Dates

The next estimated earnings date is Thursday, May 29, 2025.

Earnings Date	May 29, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TCS has 600.60 million shares outstanding. The number of shares has increased by 27.96% in one year.

Current Share Class	n/a
Shares Outstanding	600.60M
Shares Change (YoY)	+27.96%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	63.65%
Owned by Institutions (%)	1.37%
Float	189.40M

Valuation Ratios

The trailing PE ratio is 59.12.

PE Ratio	59.12
Forward PE	n/a
PS Ratio	0.25
PB Ratio	1.23
P/TBV Ratio	1.25
P/FCF Ratio	68.44
P/OCF Ratio	11.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.05, with an EV/FCF ratio of 84.18.

EV / Earnings	84.47
EV / Sales	0.31
EV / EBITDA	10.05
EV / EBIT	28.46
EV / FCF	84.18

Financial Position

The company has a current ratio of 1.33, with a Debt / Equity ratio of 0.47.

Current Ratio	1.33
Quick Ratio	1.33
Debt / Equity	0.47
Debt / EBITDA	3.09
Debt / FCF	25.91
Interest Coverage	1.11

Financial Efficiency

Return on equity (ROE) is 2.16% and return on invested capital (ROIC) is 2.33%.

Return on Equity (ROE)	2.16%
Return on Assets (ROA)	1.09%
Return on Invested Capital (ROIC)	2.33%
Return on Capital Employed (ROCE)	4.58%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	147
Asset Turnover	1.60
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.51% in the last 52 weeks. The beta is 0.65, so KLSE:TCS's price volatility has been lower than the market average.

Beta (5Y)	0.65
52-Week Price Change	-19.51%
50-Day Moving Average	0.14
200-Day Moving Average	0.14
Relative Strength Index (RSI)	77.72
Average Volume (20 Days)	597,430

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TCS had revenue of MYR 392.87 million and earned 1.44 million in profits. Earnings per share was 0.00.

Revenue	392.87M
Gross Profit	14.20M
Operating Income	4.28M
Pretax Income	1.49M
Net Income	1.44M
EBITDA	12.13M
EBIT	4.28M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 15.99 million in cash and 37.52 million in debt, giving a net cash position of -21.53 million or -0.04 per share.

Cash & Cash Equivalents	15.99M
Total Debt	37.52M
Net Cash	-21.53M
Net Cash Per Share	-0.04
Equity (Book Value)	80.34M
Book Value Per Share	0.13
Working Capital	50.56M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 8.90 million and capital expenditures -7.46 million, giving a free cash flow of 1.45 million.

Operating Cash Flow	8.90M
Capital Expenditures	-7.46M
Free Cash Flow	1.45M
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 3.61%, with operating and profit margins of 1.09% and 0.37%.

Gross Margin	3.61%
Operating Margin	1.09%
Pretax Margin	0.38%
Profit Margin	0.37%
EBITDA Margin	3.09%
EBIT Margin	1.09%
FCF Margin	0.37%

Dividends & Yields

KLSE:TCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-27.96%
Shareholder Yield	-27.96%
Earnings Yield	1.46%
FCF Yield	1.46%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TCS has an Altman Z-Score of 2.26. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.26
Piotroski F-Score	n/a