TSH Resources Berhad (KLSE: TSH)
Malaysia
· Delayed Price · Currency is MYR 1.180
-0.020 (-1.67%)
At close: Dec 20, 2024
TSH Resources Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 19, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 1,629 | 1,346 | 1,477 | 1,491 | 1,587 | 2,125 | Upgrade
|
| Market Cap Growth | 11.11% | -8.88% | -0.93% | -6.09% | -25.32% | 55.37% | Upgrade
|
| Enterprise Value | 1,905 | 1,694 | 1,873 | 2,609 | 2,951 | 3,623 | Upgrade
|
| Last Close Price | 1.18 | 0.93 | 1.00 | 0.92 | 0.97 | 1.28 | Upgrade
|
| PE Ratio | 16.38 | 14.15 | 3.24 | 8.80 | 19.97 | 48.00 | Upgrade
|
| Forward PE | 14.90 | 13.21 | 9.75 | 12.22 | 20.61 | 34.61 | Upgrade
|
| PS Ratio | 1.65 | 1.26 | 1.13 | 1.25 | 1.71 | 2.96 | Upgrade
|
| PB Ratio | 0.83 | 0.58 | 0.69 | 0.82 | 0.99 | 1.35 | Upgrade
|
| P/TBV Ratio | 0.79 | 0.67 | 0.80 | 0.94 | 1.13 | 1.54 | Upgrade
|
| P/FCF Ratio | 10.90 | 8.04 | 10.23 | 4.28 | 8.78 | 26.39 | Upgrade
|
| P/OCF Ratio | 7.40 | 5.94 | 7.11 | 3.79 | 6.77 | 11.67 | Upgrade
|
| PEG Ratio | - | - | 0.53 | 0.61 | 1.41 | - | Upgrade
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| EV/Sales Ratio | 1.93 | 1.59 | 1.43 | 2.19 | 3.19 | 5.04 | Upgrade
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| EV/EBITDA Ratio | 6.18 | 6.63 | 7.05 | 8.43 | 15.01 | 34.83 | Upgrade
|
| EV/EBIT Ratio | 10.52 | 10.32 | 10.77 | 12.44 | 28.80 | 241.04 | Upgrade
|
| EV/FCF Ratio | 12.75 | 10.13 | 12.98 | 7.49 | 16.32 | 44.98 | Upgrade
|
| Debt / Equity Ratio | 0.12 | 0.13 | 0.26 | 0.61 | 0.82 | 0.91 | Upgrade
|
| Debt / EBITDA Ratio | 0.88 | 1.14 | 2.03 | 3.47 | 6.32 | 12.56 | Upgrade
|
| Debt / FCF Ratio | 1.70 | 1.81 | 3.89 | 3.20 | 7.27 | 17.81 | Upgrade
|
| Asset Turnover | 0.35 | 0.37 | 0.42 | 0.37 | 0.29 | 0.22 | Upgrade
|
| Inventory Turnover | 5.07 | 5.19 | 5.20 | 5.00 | 3.93 | 2.67 | Upgrade
|
| Quick Ratio | 0.97 | 0.97 | 0.77 | 0.46 | 0.28 | 0.30 | Upgrade
|
| Current Ratio | 1.40 | 2.03 | 1.42 | 0.89 | 1.02 | 0.60 | Upgrade
|
| Return on Equity (ROE) | 5.28% | 5.67% | 26.61% | 11.84% | 5.69% | 2.70% | Upgrade
|
| Return on Assets (ROA) | 3.59% | 3.54% | 3.47% | 4.04% | 1.99% | 0.29% | Upgrade
|
| Return on Capital (ROIC) | 3.91% | 3.87% | 3.87% | 4.49% | 2.16% | 0.31% | Upgrade
|
| Earnings Yield | 6.10% | 7.07% | 30.91% | 11.37% | 5.01% | 2.08% | Upgrade
|
| FCF Yield | 9.17% | 12.43% | 9.77% | 23.36% | 11.39% | 3.79% | Upgrade
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| Dividend Yield | 4.24% | 2.68% | 10.53% | 3.27% | 1.55% | 0.78% | Upgrade
|
| Payout Ratio | 34.66% | 36.28% | 33.26% | 12.22% | 17.36% | 31.21% | Upgrade
|
| Buyback Yield / Dilution | - | - | - | 0.07% | 0.05% | Upgrade
| |
| Total Shareholder Return | 4.24% | 2.68% | 10.53% | 3.27% | 1.62% | 0.83% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.