TSH Resources Berhad (KLSE:TSH)
Malaysia · Delayed Price · Currency is MYR 1.340
-0.030 (-2.19%)
At close: Aug 28, 2026
TSH Resources Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 972.49 | 1,060 | 1,020 | 1,067 | 1,306 | 1,189 |
Revenue Growth | -9.03% | 3.98% | -4.38% | -18.34% | 9.85% | 28.39% |
Gross Profit Gross Profit Growth | 418.06 | 461.81 | 391.18 | 404.81 | 506.87 | 479.83 |
Operating Income Operating Income Growth | 273.67 | 290.1 | 175.47 | 164.16 | 173.8 | 209.69 |
Net Income Net Income Growth | 159.75 | 183.37 | 135.66 | 95.11 | 456.41 | 169.42 |
Earnings Per Share EPS Growth | 0.13 | 0.14 | 0.10 | 0.07 | 0.33 | 0.12 |
EPS Growth | -11.20% | 42.22% | 42.67% | -79.16% | 169.51% | 113.05% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Palm Products Palm Products Growth | 949.65 | 1,027 | 984.06 | 1,020 | 1,226 | 1,113 |
Others Others Growth | 41.17 | 51.79 | 53.29 | 68.44 | 103.96 | 94.38 |
Adjustment and Eliminations Adjustment and Eliminations Growth | - | -18.32 | -17.55 | -22.22 | -23.78 | -18.3 |
Total Total Growth | 972.49 | 1,060 | 1,020 | 1,067 | 1,306 | 1,189 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 304.89 | 400.4 | 266.32 | 255.49 | 381.97 | 297.2 |
Total Debt Total Debt Growth | 302.1 | 297.39 | 260.9 | 303.5 | 561.05 | 1,113 |
Net Cash (Debt) Net Cash Growth | 2.78 | 103.01 | 5.42 | -48.01 | -179.08 | -816.26 |
Net Cash Growth | -95.42% | 1800.18% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.00 | 0.08 | 0.00 | -0.03 | -0.13 | -0.59 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 241.58 | 321.31 | 240.63 | 226.68 | 207.73 | 393.42 |
Capital Expenditures CapEx Growth | -91.28 | -72.52 | -53.95 | -59.38 | -63.44 | -45.22 |
Free Cash Flow Free Cash Flow Growth | 150.31 | 248.8 | 186.68 | 167.3 | 144.29 | 348.2 |
Free Cash Flow Growth | -35.45% | 33.27% | 11.58% | 15.94% | -58.56% | 92.60% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 42.99% | 43.55% | 38.36% | 37.96% | 38.81% | 40.36% |
Operating Margin | 28.14% | 27.36% | 17.21% | 15.39% | 13.31% | 17.64% |
Pretax Margin | 29.02% | 28.59% | 21.56% | 18.55% | 42.67% | 21.37% |
Profit Margin | 16.43% | 17.29% | 13.30% | 8.92% | 34.95% | 14.25% |
FCF Margin | 15.46% | 23.46% | 18.30% | 15.69% | 11.05% | 29.29% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.025 | 0.025 | 0.105 | 0.030 |
Dividend Per Share Growth | 0% | 100.00% | 0% | -76.19% | 250.00% | 100.00% |
Dividend Yield | 4.13% | 4.25% | 2.08% | 2.78% | 10.93% | 3.39% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.66 | 8.44 | 12.60 | 14.15 | 3.24 | 8.80 |
Forward PE | 11.14 | 9.63 | 15.30 | 13.21 | 9.75 | 12.22 |
P/FCF Ratio | 11.07 | 6.22 | 9.15 | 8.04 | 10.24 | 4.28 |
PS Ratio | 1.71 | 1.46 | 1.68 | 1.26 | 1.13 | 1.25 |