TSA Group Berhad (KLSE:TSA)

TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 261.36 million. The enterprise value is 256.11 million.

Market Cap	261.36M
Enterprise Value	256.11M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Mar 13, 2026

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 2.31% in one year.

Current Share Class	309.30M
Shares Outstanding	309.30M
Shares Change (YoY)	+2.31%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	52.50%
Owned by Institutions (%)	2.91%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 16.27.

PE Ratio	16.27
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.39
P/TBV Ratio	1.44
P/FCF Ratio	11.56
P/OCF Ratio	9.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.17, with an EV/FCF ratio of 11.33.

EV / Earnings	15.94
EV / Sales	0.98
EV / EBITDA	8.17
EV / EBIT	9.47
EV / FCF	11.33

Financial Position

The company has a current ratio of 3.51, with a Debt / Equity ratio of 0.25.

Current Ratio	3.51
Quick Ratio	2.41
Debt / Equity	0.25
Debt / EBITDA	1.48
Debt / FCF	2.05
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 8.68% and return on invested capital (ROIC) is 9.88%.

Return on Equity (ROE)	8.68%
Return on Assets (ROA)	6.33%
Return on Invested Capital (ROIC)	9.88%
Return on Capital Employed (ROCE)	13.46%
Weighted Average Cost of Capital (WACC)	6.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	241
Asset Turnover	0.98
Inventory Turnover	3.03

Taxes

In the past 12 months, KLSE:TSA has paid 7.40 million in taxes.

Income Tax	7.40M
Effective Tax Rate	31.42%

Stock Price Statistics

The stock price has increased by +15.75% in the last 52 weeks. The beta is 0.37, so KLSE:TSA's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+15.75%
50-Day Moving Average	0.81
200-Day Moving Average	0.75
Relative Strength Index (RSI)	52.94
Average Volume (20 Days)	31,885

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 262.08 million and earned 16.06 million in profits. Earnings per share was 0.05.

Revenue	262.08M
Gross Profit	58.89M
Operating Income	27.04M
Pretax Income	23.55M
Net Income	16.06M
EBITDA	29.50M
EBIT	27.04M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 54.15 million in cash and 46.24 million in debt, with a net cash position of 7.91 million or 0.03 per share.

Cash & Cash Equivalents	54.15M
Total Debt	46.24M
Net Cash	7.91M
Net Cash Per Share	0.03
Equity (Book Value)	187.67M
Book Value Per Share	0.60
Working Capital	139.10M

Cash Flow

In the last 12 months, operating cash flow was 27.68 million and capital expenditures -5.08 million, giving a free cash flow of 22.60 million.

Operating Cash Flow	27.68M
Capital Expenditures	-5.08M
Free Cash Flow	22.60M
FCF Per Share	0.07

Margins

Gross margin is 22.47%, with operating and profit margins of 10.32% and 6.13%.

Gross Margin	22.47%
Operating Margin	10.32%
Pretax Margin	8.98%
Profit Margin	6.13%
EBITDA Margin	11.25%
EBIT Margin	10.32%
FCF Margin	8.62%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.73%.

Dividend Per Share	0.04
Dividend Yield	4.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	78.25%
Buyback Yield	-2.31%
Shareholder Yield	2.40%
Earnings Yield	6.15%
FCF Yield	8.65%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
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:TSA has an Altman Z-Score of 4.76 and a Piotroski F-Score of 7.

Altman Z-Score	4.76
Piotroski F-Score	7