TSA Group Berhad Statistics
Total Valuation
KLSE:TSA has a market cap or net worth of MYR 244.35 million. The enterprise value is 250.20 million.
Market Cap | 244.35M |
Enterprise Value | 250.20M |
Important Dates
The next estimated earnings date is Wednesday, May 28, 2025.
Earnings Date | May 28, 2025 |
Ex-Dividend Date | Mar 10, 2025 |
Share Statistics
KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 5,946.56% in one year.
Current Share Class | n/a |
Shares Outstanding | 309.30M |
Shares Change (YoY) | +5,946.56% |
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 13.16.
PE Ratio | 13.16 |
Forward PE | n/a |
PS Ratio | 0.82 |
PB Ratio | 1.34 |
P/TBV Ratio | 1.34 |
P/FCF Ratio | 14.00 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.00, with an EV/FCF ratio of 14.34.
EV / Earnings | 13.79 |
EV / Sales | 0.86 |
EV / EBITDA | 8.00 |
EV / EBIT | 9.05 |
EV / FCF | 14.34 |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.73 |
Quick Ratio | 1.82 |
Debt / Equity | 0.40 |
Debt / EBITDA | 2.37 |
Debt / FCF | 4.24 |
Interest Coverage | 6.13 |
Financial Efficiency
Return on equity (ROE) is 11.27% and return on invested capital (ROIC) is 7.43%.
Return on Equity (ROE) | 11.27% |
Return on Assets (ROA) | 6.90% |
Return on Invested Capital (ROIC) | 7.43% |
Return on Capital Employed (ROCE) | 14.04% |
Revenue Per Employee | n/a |
Profits Per Employee | n/a |
Employee Count | n/a |
Asset Turnover | 1.16 |
Inventory Turnover | 3.47 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -1.99% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | -1.99% |
50-Day Moving Average | 0.73 |
200-Day Moving Average | 0.79 |
Relative Strength Index (RSI) | 61.01 |
Average Volume (20 Days) | 31,395 |
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 290.69 million and earned 18.15 million in profits. Earnings per share was 0.06.
Revenue | 290.69M |
Gross Profit | 60.64M |
Operating Income | 27.66M |
Pretax Income | 25.26M |
Net Income | 18.15M |
EBITDA | 29.51M |
EBIT | 27.66M |
Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 71.12 million in cash and 74.03 million in debt, giving a net cash position of -2.91 million or -0.01 per share.
Cash & Cash Equivalents | 71.12M |
Total Debt | 74.03M |
Net Cash | -2.91M |
Net Cash Per Share | -0.01 |
Equity (Book Value) | 185.34M |
Book Value Per Share | 0.59 |
Working Capital | 140.78M |
Cash Flow
In the last 12 months, operating cash flow was 19.09 million and capital expenditures -1.64 million, giving a free cash flow of 17.45 million.
Operating Cash Flow | 19.09M |
Capital Expenditures | -1.64M |
Free Cash Flow | 17.45M |
FCF Per Share | 0.06 |
Margins
Gross margin is 20.86%, with operating and profit margins of 9.51% and 6.24%.
Gross Margin | 20.86% |
Operating Margin | 9.51% |
Pretax Margin | 8.69% |
Profit Margin | 6.24% |
EBITDA Margin | 10.15% |
EBIT Margin | 9.51% |
FCF Margin | 6.00% |
Dividends & Yields
This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 7.59%.
Dividend Per Share | 0.06 |
Dividend Yield | 7.59% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | 1 |
Payout Ratio | 86.75% |
Buyback Yield | -5,946.56% |
Shareholder Yield | -5,938.97% |
Earnings Yield | 7.43% |
FCF Yield | 7.14% |
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 4.24.
Altman Z-Score | 4.24 |
Piotroski F-Score | n/a |