TSA Group Berhad (KLSE:TSA)

TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 266.00 million. The enterprise value is 270.66 million.

Market Cap	266.00M
Enterprise Value	270.66M

Important Dates

The next estimated earnings date is Wednesday, May 20, 2026.

Earnings Date	May 20, 2026
Ex-Dividend Date	Jun 4, 2026

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 0.05% in one year.

Current Share Class	309.30M
Shares Outstanding	309.30M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	+0.46%
Owned by Insiders (%)	60.07%
Owned by Institutions (%)	2.91%
Float	20.15M

Valuation Ratios

The trailing PE ratio is 19.11.

PE Ratio	19.11
Forward PE	n/a
PS Ratio	1.02
PB Ratio	1.42
P/TBV Ratio	1.47
P/FCF Ratio	241.38
P/OCF Ratio	27.73
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.03, with an EV/FCF ratio of 245.61.

EV / Earnings	19.43
EV / Sales	1.04
EV / EBITDA	9.03
EV / EBIT	10.75
EV / FCF	245.61

Financial Position

The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.29.

Current Ratio	2.94
Quick Ratio	1.89
Debt / Equity	0.29
Debt / EBITDA	1.78
Debt / FCF	48.41
Interest Coverage	7.33

Financial Efficiency

Return on equity (ROE) is 7.53% and return on invested capital (ROIC) is 8.90%.

Return on Equity (ROE)	7.53%
Return on Assets (ROA)	6.08%
Return on Invested Capital (ROIC)	8.90%
Return on Capital Employed (ROCE)	12.66%
Weighted Average Cost of Capital (WACC)	5.12%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.00
Inventory Turnover	3.05

Taxes

In the past 12 months, KLSE:TSA has paid 7.52 million in taxes.

Income Tax	7.52M
Effective Tax Rate	34.90%

Stock Price Statistics

The stock price has increased by +19.44% in the last 52 weeks. The beta is 0.19, so KLSE:TSA's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+19.44%
50-Day Moving Average	0.85
200-Day Moving Average	0.77
Relative Strength Index (RSI)	54.78
Average Volume (20 Days)	39,705

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 259.81 million and earned 13.93 million in profits. Earnings per share was 0.05.

Revenue	259.81M
Gross Profit	57.94M
Operating Income	25.18M
Pretax Income	21.54M
Net Income	13.93M
EBITDA	28.10M
EBIT	25.18M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 51.34 million in cash and 53.35 million in debt, with a net cash position of -2.01 million or -0.01 per share.

Cash & Cash Equivalents	51.34M
Total Debt	53.35M
Net Cash	-2.01M
Net Cash Per Share	-0.01
Equity (Book Value)	186.67M
Book Value Per Share	0.59
Working Capital	122.84M

Cash Flow

In the last 12 months, operating cash flow was 9.59 million and capital expenditures -8.49 million, giving a free cash flow of 1.10 million.

Operating Cash Flow	9.59M
Capital Expenditures	-8.49M
Depreciation & Amortization	2.92M
Net Borrowing	3.09M
Free Cash Flow	1.10M
FCF Per Share	0.00

Margins

Gross margin is 22.30%, with operating and profit margins of 9.69% and 5.36%.

Gross Margin	22.30%
Operating Margin	9.69%
Pretax Margin	8.29%
Profit Margin	5.36%
EBITDA Margin	10.82%
EBIT Margin	9.69%
FCF Margin	0.42%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.68%.

Dividend Per Share	0.04
Dividend Yield	4.68%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	89.48%
Buyback Yield	-0.05%
Shareholder Yield	4.63%
Earnings Yield	5.24%
FCF Yield	0.41%

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

Altman Z-Score	n/a
Piotroski F-Score	5