TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 224.24 million. The enterprise value is 216.59 million.

Market Cap	224.24M
Enterprise Value	216.59M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Jun 5, 2025

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 6,085.53% in one year.

Current Share Class	309.30M
Shares Outstanding	309.30M
Shares Change (YoY)	+6,085.53%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	n/a
Float	20.15M

Valuation Ratios

The trailing PE ratio is 11.40.

PE Ratio	11.40
Forward PE	n/a
PS Ratio	0.77
PB Ratio	1.21
P/TBV Ratio	1.23
P/FCF Ratio	6.75
P/OCF Ratio	6.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.81, with an EV/FCF ratio of 6.52.

EV / Earnings	11.01
EV / Sales	0.75
EV / EBITDA	6.81
EV / EBIT	7.69
EV / FCF	6.52

Financial Position

The company has a current ratio of 3.42, with a Debt / Equity ratio of 0.27.

Current Ratio	3.42
Quick Ratio	2.29
Debt / Equity	0.27
Debt / EBITDA	1.56
Debt / FCF	1.50
Interest Coverage	6.48

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)	14.31%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TSA has paid 6.77 million in taxes.

Income Tax	6.77M
Effective Tax Rate	25.39%

Stock Price Statistics

The stock price has decreased by -12.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-12.12%
50-Day Moving Average	0.73
200-Day Moving Average	0.78
Relative Strength Index (RSI)	47.86
Average Volume (20 Days)	24,305

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 289.81 million and earned 19.68 million in profits. Earnings per share was 0.06.

Revenue	289.81M
Gross Profit	61.94M
Operating Income	28.18M
Pretax Income	26.68M
Net Income	19.68M
EBITDA	30.05M
EBIT	28.18M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 60.13 million in cash and 49.68 million in debt, giving a net cash position of 10.45 million or 0.03 per share.

Cash & Cash Equivalents	60.13M
Total Debt	49.68M
Net Cash	10.45M
Net Cash Per Share	0.03
Equity (Book Value)	185.83M
Book Value Per Share	0.59
Working Capital	141.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.29 million and capital expenditures -1.08 million, giving a free cash flow of 33.21 million.

Operating Cash Flow	34.29M
Capital Expenditures	-1.08M
Free Cash Flow	33.21M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 21.37%, with operating and profit margins of 9.72% and 6.79%.

Gross Margin	21.37%
Operating Margin	9.72%
Pretax Margin	9.21%
Profit Margin	6.79%
EBITDA Margin	10.37%
EBIT Margin	9.72%
FCF Margin	11.46%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.28%.

Dividend Per Share	0.06
Dividend Yield	8.28%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	96.75%
Buyback Yield	-6,085.53%
Shareholder Yield	-6,077.25%
Earnings Yield	8.77%
FCF Yield	14.81%

Dividend Details

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 5.02 and a Piotroski F-Score of 5.

Altman Z-Score	5.02
Piotroski F-Score	5