Malaysia · Delayed Price · Currency is MYR TCS Group Holdings Berhad Statistics
Total Valuation
KLSE:TCS has a market cap or net worth of MYR 52.85 million. The enterprise value is 104.81 million.
| Market Cap | 52.85M |
| Enterprise Value | 104.81M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TCS has 660.66 million shares outstanding. The number of shares has increased by 14.90% in one year.
| Current Share Class | 660.66M |
| Shares Outstanding | 660.66M |
| Shares Change (YoY) | +14.90% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 72.79% |
| Owned by Institutions (%) | 0.01% |
| Float | 139.45M |
Valuation Ratios
The trailing PE ratio is 24.12.
| PE Ratio | 24.12 |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.61 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of -3.61.
| EV / Earnings | 49.48 |
| EV / Sales | 0.24 |
| EV / EBITDA | 8.00 |
| EV / EBIT | 23.67 |
| EV / FCF | -3.61 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.60.
| Current Ratio | 1.29 |
| Quick Ratio | 1.29 |
| Debt / Equity | 0.60 |
| Debt / EBITDA | 4.05 |
| Debt / FCF | -1.83 |
| Interest Coverage | 1.81 |
Financial Efficiency
Return on equity (ROE) is 2.59% and return on invested capital (ROIC) is 3.42%.
| Return on Equity (ROE) | 2.59% |
| Return on Assets (ROA) | 1.06% |
| Return on Invested Capital (ROIC) | 3.42% |
| Return on Capital Employed (ROCE) | 4.43% |
| Weighted Average Cost of Capital (WACC) | 5.46% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 100 |
| Asset Turnover | 1.65 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TCS has paid 14,971 in taxes.
| Income Tax | 14,971 |
| Effective Tax Rate | 0.68% |
Stock Price Statistics
The stock price has decreased by -48.39% in the last 52 weeks. The beta is 0.38, so KLSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -48.39% |
| 50-Day Moving Average | 0.09 |
| 200-Day Moving Average | 0.11 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 187,040 |
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 430.03 million and earned 2.12 million in profits. Earnings per share was 0.00.
| Revenue | 430.03M |
| Gross Profit | 15.80M |
| Operating Income | 4.43M |
| Pretax Income | 2.21M |
| Net Income | 2.12M |
| EBITDA | 8.10M |
| EBIT | 4.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 2.62 million in cash and 53.03 million in debt, with a net cash position of -50.41 million or -0.08 per share.
| Cash & Cash Equivalents | 2.62M |
| Total Debt | 53.03M |
| Net Cash | -50.41M |
| Net Cash Per Share | -0.08 |
| Equity (Book Value) | 88.91M |
| Book Value Per Share | 0.13 |
| Working Capital | 57.00M |
Cash Flow
In the last 12 months, operating cash flow was -26.77 million and capital expenditures -2.25 million, giving a free cash flow of -29.02 million.
| Operating Cash Flow | -26.77M |
| Capital Expenditures | -2.25M |
| Depreciation & Amortization | 3.67M |
| Net Borrowing | 18.92M |
| Free Cash Flow | -29.02M |
| FCF Per Share | -0.04 |
Margins
Gross margin is 3.67%, with operating and profit margins of 1.03% and 0.49%.
| Gross Margin | 3.67% |
| Operating Margin | 1.03% |
| Pretax Margin | 0.51% |
| Profit Margin | 0.49% |
| EBITDA Margin | 1.88% |
| EBIT Margin | 1.03% |
| 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 | -14.90% |
| Shareholder Yield | -14.90% |
| Earnings Yield | 4.01% |
| FCF Yield | -54.91% |
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 2.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.03 |
| Piotroski F-Score | 3 |