Malaysia · Delayed Price · Currency is MYR TCS Group Holdings Berhad Statistics
Total Valuation
KLSE:TCS has a market cap or net worth of MYR 49.55 million. The enterprise value is 93.95 million.
| Market Cap | 49.55M |
| Enterprise Value | 93.95M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TCS has 660.66 million shares outstanding. The number of shares has increased by 11.12% in one year.
| Current Share Class | 660.66M |
| Shares Outstanding | 660.66M |
| Shares Change (YoY) | +11.12% |
| Shares Change (QoQ) | -2.57% |
| Owned by Insiders (%) | 72.79% |
| Owned by Institutions (%) | 0.10% |
| Float | 139.45M |
Valuation Ratios
The trailing PE ratio is 149.11.
| PE Ratio | 149.11 |
| Forward PE | n/a |
| PS Ratio | 0.11 |
| PB Ratio | 0.57 |
| P/TBV Ratio | 0.58 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 285.47 |
| EV / Sales | 0.21 |
| EV / EBITDA | 8.39 |
| EV / EBIT | 36.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.41, with a Debt / Equity ratio of 0.70.
| Current Ratio | 1.41 |
| Quick Ratio | 1.41 |
| Debt / Equity | 0.70 |
| Debt / EBITDA | 5.46 |
| Debt / FCF | -14.57 |
| Interest Coverage | 1.04 |
Financial Efficiency
Return on equity (ROE) is 0.39% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | 0.39% |
| Return on Assets (ROA) | 0.57% |
| Return on Invested Capital (ROIC) | 1.81% |
| Return on Capital Employed (ROCE) | 2.21% |
| Weighted Average Cost of Capital (WACC) | 4.87% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 227 |
| Asset Turnover | 1.62 |
| 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 | 4.35% |
Stock Price Statistics
The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.34, so KLSE:TCS's price volatility has been lower than the market average.
| Beta (5Y) | 0.34 |
| 52-Week Price Change | -40.00% |
| 50-Day Moving Average | 0.08 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 41.42 |
| Average Volume (20 Days) | 313,455 |
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 452.16 million and earned 329,110 in profits. Earnings per share was 0.00.
| Revenue | 452.16M |
| Gross Profit | 13.45M |
| Operating Income | 2.56M |
| Pretax Income | 344,555 |
| Net Income | 329,110 |
| EBITDA | 6.19M |
| EBIT | 2.56M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 18.27 million in cash and 61.14 million in debt, with a net cash position of -42.87 million or -0.06 per share.
| Cash & Cash Equivalents | 18.27M |
| Total Debt | 61.14M |
| Net Cash | -42.87M |
| Net Cash Per Share | -0.06 |
| Equity (Book Value) | 87.67M |
| Book Value Per Share | 0.13 |
| Working Capital | 76.23M |
Cash Flow
In the last 12 months, operating cash flow was -7.67 million and capital expenditures 3.47 million, giving a free cash flow of -4.20 million.
| Operating Cash Flow | -7.67M |
| Capital Expenditures | 3.47M |
| Depreciation & Amortization | 3.63M |
| Net Borrowing | 17.22M |
| Free Cash Flow | -4.20M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 2.98%, with operating and profit margins of 0.57% and 0.07%.
| Gross Margin | 2.98% |
| Operating Margin | 0.57% |
| Pretax Margin | 0.08% |
| Profit Margin | 0.07% |
| EBITDA Margin | 1.37% |
| EBIT Margin | 0.57% |
| 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 | -11.12% |
| Shareholder Yield | -11.12% |
| Earnings Yield | 0.66% |
| FCF Yield | -8.47% |
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 2.11 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | 4 |