Malaysia · Delayed Price · Currency is MYR TSA Group Berhad Statistics
Total Valuation
KLSE:TSA has a market cap or net worth of MYR 273.73 million. The enterprise value is 308.13 million.
| Market Cap | 273.73M |
| Enterprise Value | 308.13M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
KLSE:TSA has 309.30 million shares outstanding. The number of shares has decreased by -0.01% in one year.
| Current Share Class | 309.30M |
| Shares Outstanding | 309.30M |
| Shares Change (YoY) | -0.01% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 57.92% |
| Owned by Institutions (%) | 2.91% |
| Float | 26.80M |
Valuation Ratios
The trailing PE ratio is 20.97.
| PE Ratio | 20.97 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 1.45 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 109.67 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.61 |
| EV / Sales | 1.13 |
| EV / EBITDA | 10.12 |
| EV / EBIT | 12.27 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.32 |
| Quick Ratio | 1.42 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 2.58 |
| Debt / FCF | -4.55 |
| Interest Coverage | 7.15 |
Financial Efficiency
Return on equity (ROE) is 7.01% and return on invested capital (ROIC) is 8.11%.
| Return on Equity (ROE) | 7.01% |
| Return on Assets (ROA) | 5.48% |
| Return on Invested Capital (ROIC) | 8.11% |
| Return on Capital Employed (ROCE) | 12.42% |
| Weighted Average Cost of Capital (WACC) | 4.62% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.54 |
Taxes
In the past 12 months, KLSE:TSA has paid 6.79 million in taxes.
| Income Tax | 6.79M |
| Effective Tax Rate | 33.90% |
Stock Price Statistics
The stock price has increased by +23.78% in the last 52 weeks. The beta is 0.15, so KLSE:TSA's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +23.78% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 58.11 |
| Average Volume (20 Days) | 45,035 |
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 273.49 million and earned 13.05 million in profits. Earnings per share was 0.04.
| Revenue | 273.49M |
| Gross Profit | 59.30M |
| Operating Income | 25.11M |
| Pretax Income | 20.02M |
| Net Income | 13.05M |
| EBITDA | 28.50M |
| EBIT | 25.11M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 46.81 million in cash and 78.47 million in debt, with a net cash position of -31.67 million or -0.10 per share.
| Cash & Cash Equivalents | 46.81M |
| Total Debt | 78.47M |
| Net Cash | -31.67M |
| Net Cash Per Share | -0.10 |
| Equity (Book Value) | 188.79M |
| Book Value Per Share | 0.60 |
| Working Capital | 119.98M |
Cash Flow
In the last 12 months, operating cash flow was 2.50 million and capital expenditures -19.73 million, giving a free cash flow of -17.24 million.
| Operating Cash Flow | 2.50M |
| Capital Expenditures | -19.73M |
| Depreciation & Amortization | 3.40M |
| Net Borrowing | 7.89M |
| Free Cash Flow | -17.24M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 21.68%, with operating and profit margins of 9.18% and 4.77%.
| Gross Margin | 21.68% |
| Operating Margin | 9.18% |
| Pretax Margin | 7.32% |
| Profit Margin | 4.77% |
| EBITDA Margin | 10.42% |
| EBIT Margin | 9.18% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 5.71%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 5.71% |
| Dividend Growth (YoY) | -46.88% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 95.53% |
| Buyback Yield | 0.01% |
| Shareholder Yield | 5.73% |
| Earnings Yield | 4.77% |
| FCF Yield | -6.30% |
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 3.78 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.78 |
| Piotroski F-Score | 4 |