TCS Group Holdings Berhad (KLSE:TCS)

TCS Group Holdings Berhad Statistics

Total Valuation

KLSE:TCS has a market cap or net worth of MYR 79.28 million. The enterprise value is 115.80 million.

Market Cap	79.28M
Enterprise Value	115.80M

Important Dates

The next estimated earnings date is Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TCS has 660.66 million shares outstanding. The number of shares has increased by 40.43% in one year.

Current Share Class	660.66M
Shares Outstanding	660.66M
Shares Change (YoY)	+40.43%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	72.51%
Owned by Institutions (%)	0.00%
Float	141.29M

Valuation Ratios

The trailing PE ratio is 45.77.

PE Ratio	45.77
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.97
P/TBV Ratio	1.00
P/FCF Ratio	n/a
P/OCF Ratio	28.42
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.27, with an EV/FCF ratio of -282.46.

EV / Earnings	73.96
EV / Sales	0.38
EV / EBITDA	10.27
EV / EBIT	38.47
EV / FCF	-282.46

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.52.

Current Ratio	1.32
Quick Ratio	1.32
Debt / Equity	0.52
Debt / EBITDA	3.77
Debt / FCF	-103.56
Interest Coverage	1.09

Financial Efficiency

Return on equity (ROE) is 2.07% and return on invested capital (ROIC) is 1.51%.

Return on Equity (ROE)	2.07%
Return on Assets (ROA)	0.67%
Return on Invested Capital (ROIC)	1.51%
Return on Capital Employed (ROCE)	3.16%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	100
Asset Turnover	1.10
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TCS has paid 8,975 in taxes.

Income Tax	8,975
Effective Tax Rate	0.54%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.59, so KLSE:TCS's price volatility has been lower than the market average.

Beta (5Y)	0.59
52-Week Price Change	-16.67%
50-Day Moving Average	0.12
200-Day Moving Average	0.14
Relative Strength Index (RSI)	46.61
Average Volume (20 Days)	94,430

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 306.74 million and earned 1.57 million in profits. Earnings per share was 0.00.

Revenue	306.74M
Gross Profit	11.91M
Operating Income	3.01M
Pretax Income	1.67M
Net Income	1.57M
EBITDA	7.44M
EBIT	3.01M
Earnings Per Share (EPS)	0.00

Balance Sheet

The company has 7.71 million in cash and 42.46 million in debt, giving a net cash position of -34.75 million or -0.05 per share.

Cash & Cash Equivalents	7.71M
Total Debt	42.46M
Net Cash	-34.75M
Net Cash Per Share	-0.05
Equity (Book Value)	81.32M
Book Value Per Share	0.13
Working Capital	52.20M

Cash Flow

In the last 12 months, operating cash flow was 2.79 million and capital expenditures -3.20 million, giving a free cash flow of -409,988.

Operating Cash Flow	2.79M
Capital Expenditures	-3.20M
Free Cash Flow	-409,988
FCF Per Share	-0.00

Margins

Gross margin is 3.88%, with operating and profit margins of 0.98% and 0.51%.

Gross Margin	3.88%
Operating Margin	0.98%
Pretax Margin	0.54%
Profit Margin	0.51%
EBITDA Margin	2.42%
EBIT Margin	0.98%
FCF Margin	n/a

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	-40.43%
Shareholder Yield	n/a
Earnings Yield	1.98%
FCF Yield	-0.52%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.85 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.85
Piotroski F-Score	7