Malaysia
· Delayed Price · Currency is MYR TCS Group Holdings Berhad Statistics
Total Valuation
KLSE:TCS has a market cap or net worth of MYR 84.08 million. The enterprise value is 103.99 million.
| Market Cap | 84.08M |
| Enterprise Value | 103.99M |
Important Dates
The last earnings date was 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 34.32% in one year.
| Current Share Class | 600.60M |
| Shares Outstanding | 600.60M |
| Shares Change (YoY) | +34.32% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 67.58% |
| Owned by Institutions (%) | 0.05% |
| Float | 154.39M |
Valuation Ratios
The trailing PE ratio is 52.03.
| PE Ratio | 52.03 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.06 |
| P/FCF Ratio | 3.67 |
| P/OCF Ratio | 4.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of 4.54.
| EV / Earnings | 68.65 |
| EV / Sales | 0.32 |
| EV / EBITDA | 9.02 |
| EV / EBIT | 29.98 |
| EV / FCF | 4.54 |
Financial Position
The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.37.
| Current Ratio | 1.39 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.56 |
| Debt / FCF | 1.29 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 2.23% and return on invested capital (ROIC) is 1.85%.
| Return on Equity (ROE) | 2.23% |
| Return on Assets (ROA) | 0.86% |
| Return on Invested Capital (ROIC) | 1.85% |
| Return on Capital Employed (ROCE) | 3.75% |
| Revenue Per Employee | 3.21M |
| Profits Per Employee | 15,148 |
| Employee Count | 100 |
| Asset Turnover | 1.27 |
| 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 | 0.58% |
Stock Price Statistics
The stock price has decreased by -12.50% 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 | -12.50% |
| 50-Day Moving Average | 0.15 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 43.79 |
| Average Volume (20 Days) | 464,180 |
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 320.85 million and earned 1.51 million in profits. Earnings per share was 0.00.
| Revenue | 320.85M |
| Gross Profit | 13.04M |
| Operating Income | 3.47M |
| Pretax Income | 1.56M |
| Net Income | 1.51M |
| EBITDA | 7.69M |
| EBIT | 3.47M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 11.34 million in cash and 29.53 million in debt, giving a net cash position of -18.20 million or -0.03 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 29.53M |
| Net Cash | -18.20M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | 80.70M |
| Book Value Per Share | 0.13 |
| Working Capital | 50.73M |
Cash Flow
In the last 12 months, operating cash flow was 20.41 million and capital expenditures 2.49 million, giving a free cash flow of 22.90 million.
| Operating Cash Flow | 20.41M |
| Capital Expenditures | 2.49M |
| Free Cash Flow | 22.90M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 4.06%, with operating and profit margins of 1.08% and 0.47%.
| Gross Margin | 4.06% |
| Operating Margin | 1.08% |
| Pretax Margin | 0.49% |
| Profit Margin | 0.47% |
| EBITDA Margin | 2.40% |
| EBIT Margin | 1.08% |
| FCF Margin | 7.14% |
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 | -34.32% |
| Shareholder Yield | n/a |
| Earnings Yield | 1.80% |
| FCF Yield | 27.23% |
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 2.19 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.19 |
| Piotroski F-Score | 7 |