Malaysia
· Delayed Price · Currency is MYR TSA Group Berhad Statistics
Total Valuation
TSA Group Berhad has a market cap or net worth of MYR 236.61 million. The enterprise value is 244.73 million.
| Market Cap | 236.61M |
| Enterprise Value | 244.73M |
Important Dates
The last earnings date was Wednesday, November 27, 2024.
| Earnings Date | Nov 27, 2024 |
| Ex-Dividend Date | Dec 11, 2024 |
Share Statistics
TSA Group Berhad 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 10.61.
| PE Ratio | 10.61 |
| Forward PE | n/a |
| PS Ratio | 0.67 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | 12.75 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.16, with an EV/FCF ratio of 13.19.
| EV / Earnings | 13.03 |
| EV / Sales | 0.82 |
| EV / EBITDA | 8.16 |
| EV / EBIT | 9.26 |
| EV / FCF | 13.19 |
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 Capital (ROIC) | n/a |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.80 |
| 200-Day Moving Average | 0.80 |
| Relative Strength Index (RSI) | 35.76 |
| Average Volume (20 Days) | 67,530 |
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 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 |
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 |
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 |
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 13.07%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 13.07% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 28.10% |
| Buyback Yield | -5,112.89% |
| Shareholder Yield | -5,099.82% |
| Earnings Yield | 9.42% |
| FCF Yield | 7.84% |
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 4.17.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | n/a |