TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 222.70 million. The enterprise value is 230.81 million.

Market Cap	222.70M
Enterprise Value	230.81M

Important Dates

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

Earnings Date	Feb 28, 2025
Ex-Dividend Date	Dec 11, 2024

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 5,112.89% in one year.

Current Share Class	n/a
Shares Outstanding	309.30M
Shares Change (YoY)	+5,112.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	0.41%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 9.99.

PE Ratio	9.99
Forward PE	n/a
PS Ratio	0.63
PB Ratio	1.15
P/TBV Ratio	1.15
P/FCF Ratio	12.00
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.69, with an EV/FCF ratio of 12.44.

EV / Earnings	12.29
EV / Sales	0.78
EV / EBITDA	7.69
EV / EBIT	8.73
EV / FCF	12.44

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.37.

Current Ratio	2.80
Quick Ratio	1.74
Debt / Equity	0.37
Debt / EBITDA	2.45
Debt / FCF	3.97
Interest Coverage	5.64

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.25%
50-Day Moving Average	0.76
200-Day Moving Average	0.80
Relative Strength Index (RSI)	40.88
Average Volume (20 Days)	13,240

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:TSA had revenue of MYR 296.87 million and earned 18.79 million in profits. Earnings per share was 0.07.

Revenue	296.87M
Gross Profit	60.71M
Operating Income	26.44M
Pretax Income	26.19M
Net Income	18.79M
EBITDA	28.28M
EBIT	26.44M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 68.31 million in cash and 73.61 million in debt, giving a net cash position of -5.30 million or -0.02 per share.

Cash & Cash Equivalents	68.31M
Total Debt	73.61M
Net Cash	-5.30M
Net Cash Per Share	-0.02
Equity (Book Value)	196.35M
Book Value Per Share	0.63
Working Capital	152.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.03 million and capital expenditures -1.48 million, giving a free cash flow of 18.56 million.

Operating Cash Flow	20.03M
Capital Expenditures	-1.48M
Free Cash Flow	18.56M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.45%, with operating and profit margins of 8.91% and 6.33%.

Gross Margin	20.45%
Operating Margin	8.91%
Pretax Margin	8.82%
Profit Margin	6.33%
EBITDA Margin	9.53%
EBIT Margin	8.91%
FCF Margin	6.25%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 13.89%.

Dividend Per Share	0.10
Dividend Yield	13.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	28.10%
Buyback Yield	-5,112.89%
Shareholder Yield	-5,099.00%
Earnings Yield	8.44%
FCF Yield	8.33%

Dividend Details

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:TSA has an Altman Z-Score of 4.17.

Altman Z-Score	4.17
Piotroski F-Score	n/a