Malaysia
· Delayed Price · Currency is MYR TSA Group Berhad Statistics
Total Valuation
TSA Group Berhad has a market cap or net worth of MYR 250.53 million. The enterprise value is 263.65 million.
| Market Cap | 250.53M |
| Enterprise Value | 263.65M |
Important Dates
The next estimated earnings date is Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TSA Group Berhad has 309.30 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 309.30M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +9.97% |
| Owned by Insiders (%) | 43.85% |
| Owned by Institutions (%) | 0.41% |
| Float | 25.44M |
Valuation Ratios
The trailing PE ratio is 1.95.
| PE Ratio | 1.95 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 1.35 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.42 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.02, with an EV/FCF ratio of 13.07.
| EV / Earnings | 16.15 |
| EV / Sales | 0.79 |
| EV / EBITDA | 8.02 |
| EV / EBIT | 8.91 |
| EV / FCF | 13.07 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.44.
| Current Ratio | 2.48 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.92 |
| Debt / FCF | 3.13 |
| Interest Coverage | 5.85 |
Financial Efficiency
Return on equity (ROE) is 11.68% and return on invested capital (ROIC) is 8.77%.
| Return on Equity (ROE) | 11.68% |
| Return on Assets (ROA) | 7.97% |
| Return on Capital (ROIC) | 8.77% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 1.43 |
| Inventory Turnover | 3.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 56.19 |
| Average Volume (20 Days) | 28,210 |
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, TSA Group Berhad had revenue of MYR 332.65 million and earned 16.33 million in profits. Earnings per share was 0.41.
| Revenue | 332.65M |
| Gross Profit | 62.24M |
| Operating Income | 29.59M |
| Pretax Income | 24.15M |
| Net Income | 16.33M |
| EBITDA | 31.54M |
| EBIT | 29.59M |
| Earnings Per Share (EPS) | 0.41 |
Balance Sheet
The company has 19.88 million in cash and 63.14 million in debt, giving a net cash position of -43.26 million or -0.14 per share.
| Cash & Cash Equivalents | 19.88M |
| Total Debt | 63.14M |
| Net Cash | -43.26M |
| Net Cash Per Share | -0.14 |
| Equity (Book Value) | 142.93M |
| Book Value Per Share | 0.60 |
| Working Capital | 99.00M |
Cash Flow
In the last 12 months, operating cash flow was 27.74 million and capital expenditures -7.58 million, giving a free cash flow of 20.17 million.
| Operating Cash Flow | 27.74M |
| Capital Expenditures | -7.58M |
| Free Cash Flow | 20.17M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 18.71%, with operating and profit margins of 8.90% and 4.91%.
| Gross Margin | 18.71% |
| Operating Margin | 8.90% |
| Pretax Margin | 7.26% |
| Profit Margin | 4.91% |
| EBITDA Margin | 9.48% |
| EBIT Margin | 8.90% |
| FCF Margin | 6.06% |
Dividends & Yields
TSA Group Berhad 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 | 153.12% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 51.15% |
| FCF Yield | 8.05% |
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
TSA Group Berhad has an Altman Z-Score of 3.3.
| Altman Z-Score | 3.3 |
| Piotroski F-Score | n/a |