TSA Group Berhad (KLSE:TSA)

TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 235.07 million. The enterprise value is 232.25 million.

Market Cap	235.07M
Enterprise Value	232.25M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 33.35% in one year.

Current Share Class	309.30M
Shares Outstanding	309.30M
Shares Change (YoY)	+33.35%
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 10.97.

PE Ratio	10.97
Forward PE	n/a
PS Ratio	0.85
PB Ratio	1.25
P/TBV Ratio	1.26
P/FCF Ratio	5.73
P/OCF Ratio	5.63
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 5.66.

EV / Earnings	10.83
EV / Sales	0.84
EV / EBITDA	6.97
EV / EBIT	7.85
EV / FCF	5.66

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 0.34.

Current Ratio	2.79
Quick Ratio	1.71
Debt / Equity	0.34
Debt / EBITDA	1.91
Debt / FCF	1.55
Interest Coverage	7.38

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)	14.86%
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 7.29 million in taxes.

Income Tax	7.29M
Effective Tax Rate	25.20%

Stock Price Statistics

The stock price has decreased by -8.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.13%
50-Day Moving Average	0.73
200-Day Moving Average	0.75
Relative Strength Index (RSI)	56.07
Average Volume (20 Days)	28,760

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 277.22 million and earned 21.44 million in profits. Earnings per share was 0.07.

Revenue	277.22M
Gross Profit	61.86M
Operating Income	29.60M
Pretax Income	28.92M
Net Income	21.44M
EBITDA	31.51M
EBIT	29.60M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 69.24 million in cash and 63.64 million in debt, giving a net cash position of 5.60 million or 0.02 per share.

Cash & Cash Equivalents	69.24M
Total Debt	63.64M
Net Cash	5.60M
Net Cash Per Share	0.02
Equity (Book Value)	188.68M
Book Value Per Share	0.60
Working Capital	144.54M

Cash Flow

In the last 12 months, operating cash flow was 41.72 million and capital expenditures -681,000, giving a free cash flow of 41.04 million.

Operating Cash Flow	41.72M
Capital Expenditures	-681,000
Free Cash Flow	41.04M
FCF Per Share	0.13

Margins

Gross margin is 22.31%, with operating and profit margins of 10.68% and 7.73%.

Gross Margin	22.31%
Operating Margin	10.68%
Pretax Margin	10.43%
Profit Margin	7.73%
EBITDA Margin	11.37%
EBIT Margin	10.68%
FCF Margin	14.80%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.72%.

Dividend Per Share	0.02
Dividend Yield	2.72%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	103.22%
Buyback Yield	-33.35%
Shareholder Yield	-30.63%
Earnings Yield	9.12%
FCF Yield	17.46%

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 4.24 and a Piotroski F-Score of 6.

Altman Z-Score	4.24
Piotroski F-Score	6