TSA Group Berhad (KLSE:TSA)
Malaysia · Delayed Price · Currency is MYR 0.8850
+0.0050 (0.57%)
At close: Aug 28, 2026
TSA Group Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 274 | 229 | 235 | - | - | - | |
Market Cap Growth | 23.78% | -2.63% | - | - | - | - |
Enterprise Value | 308 | 239 | 243 | - | - | - |
Last Close Price | 0.89 | 0.72 | 0.70 | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 20.97 | 14.25 | 13.45 | - | - | - |
PS Ratio | 1.00 | 0.87 | 0.81 | - | - | - |
PB Ratio | 1.45 | 1.22 | 1.27 | - | - | - |
P/TBV Ratio | 1.50 | 1.26 | 1.29 | - | - | - |
P/FCF Ratio | - | 9.62 | 11.93 | - | - | - |
P/OCF Ratio | 109.67 | 6.30 | 11.24 | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 1.13 | 0.91 | 0.84 | - | - | - |
EV/EBITDA Ratio | 10.12 | 8.10 | 8.55 | - | - | - |
EV/EBIT Ratio | 12.27 | 8.83 | 9.15 | - | - | - |
EV/FCF Ratio | - | 10.05 | 12.34 | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.42 | 0.25 | 0.40 | 0.44 | 0.44 | 0.56 |
Debt / EBITDA Ratio | 2.58 | 1.48 | 2.45 | 1.92 | 1.37 | 1.22 |
Debt / FCF Ratio | - | 1.94 | 3.76 | 3.13 | 2.60 | 4.82 |
Net Debt / Equity Ratio | 0.17 | -0.05 | 0.01 | 0.30 | 0.22 | 0.06 |
Net Debt / EBITDA Ratio | 1.11 | -0.30 | 0.08 | 1.37 | 0.70 | 0.12 |
Net Debt / FCF Ratio | -1.84 | -0.37 | 0.12 | 2.15 | 1.31 | 0.48 |
Asset Turnover | 0.96 | 0.97 | 1.16 | 1.43 | 1.42 | 1.29 |
Inventory Turnover | 2.54 | 2.79 | 3.34 | 3.81 | 3.43 | 3.04 |
Quick Ratio | 1.42 | 1.94 | 1.66 | 1.45 | 1.19 | 1.03 |
Current Ratio | 2.32 | 3.13 | 2.67 | 2.48 | 2.43 | 1.77 |
Return on Equity (ROE) | 7.01% | 8.68% | 10.79% | 11.68% | 29.59% | 32.77% |
Return on Assets (ROA) | 5.48% | 6.26% | 6.61% | 7.96% | 11.23% | 14.47% |
Return on Invested Capital (ROIC) | 8.11% | 10.14% | 10.41% | 11.36% | 23.27% | 30.81% |
Return on Capital Employed (ROCE) | 12.40% | 13.50% | 13.60% | 19.00% | 27.80% | 42.80% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 4.77% | 7.02% | 7.44% | - | - | - |
FCF Yield | -6.30% | 10.39% | 8.38% | - | - | - |
Dividend Yield | 5.71% | 5.53% | 8.55% | - | - | - |
Payout Ratio | 95.53% | 78.25% | 90.05% | 153.12% | 128.10% | 6.06% |
Buyback Yield / Dilution | 0.01% | -2.31% | -30.33% | -4538.57% | -0.02% | - |
Total Shareholder Return | 5.73% | 3.23% | -21.78% | -4538.57% | -0.02% | - |