TSH Resources Berhad (KLSE:TSH)
Malaysia · Delayed Price · Currency is MYR 1.080
0.00 (0.00%)
At close: Jun 3, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 1,350 | 1,548 | 1,709 | 1,346 | 1,477 | 1,491 | |
Market Cap Growth | -6.34% | -9.41% | 26.98% | -8.88% | -0.93% | -6.09% |
Enterprise Value | 1,505 | 1,722 | 1,985 | 1,694 | 1,873 | 2,609 |
Last Close Price | 1.08 | 1.18 | 1.20 | 0.90 | 0.96 | 0.88 |
PE Ratio | 8.90 | 8.44 | 12.60 | 14.15 | 3.24 | 8.80 |
Forward PE | 8.88 | 9.63 | 15.30 | 13.21 | 9.75 | 12.22 |
PS Ratio | 1.36 | 1.46 | 1.68 | 1.26 | 1.13 | 1.25 |
PB Ratio | 0.64 | 0.72 | 0.76 | 0.58 | 0.69 | 0.82 |
P/TBV Ratio | 0.73 | 0.83 | 0.87 | 0.67 | 0.80 | 0.94 |
P/FCF Ratio | 8.17 | 6.22 | 9.15 | 8.04 | 10.24 | 4.28 |
P/OCF Ratio | 5.51 | 4.82 | 7.10 | 5.94 | 7.11 | 3.79 |
PEG Ratio | - | - | - | - | 0.53 | 0.61 |
EV/Sales Ratio | 1.52 | 1.62 | 1.95 | 1.59 | 1.43 | 2.19 |
EV/EBITDA Ratio | 4.01 | 4.51 | 6.77 | 6.63 | 7.05 | 8.43 |
EV/EBIT Ratio | 5.42 | 5.94 | 11.31 | 10.32 | 10.77 | 12.44 |
EV/FCF Ratio | 9.11 | 6.92 | 10.63 | 10.13 | 12.98 | 7.49 |
Debt / Equity Ratio | 0.14 | 0.14 | 0.12 | 0.13 | 0.26 | 0.61 |
Debt / EBITDA Ratio | 0.82 | 0.76 | 0.86 | 1.14 | 2.03 | 3.47 |
Debt / FCF Ratio | 1.79 | 1.20 | 1.40 | 1.81 | 3.89 | 3.20 |
Net Debt / Equity Ratio | -0.04 | -0.05 | 0.00 | 0.02 | 0.08 | 0.45 |
Net Debt / EBITDA Ratio | -0.23 | -0.27 | -0.02 | 0.19 | 0.67 | 2.64 |
Net Debt / FCF Ratio | -0.49 | -0.41 | -0.03 | 0.29 | 1.24 | 2.34 |
Asset Turnover | 0.37 | 0.39 | 0.37 | 0.37 | 0.42 | 0.37 |
Inventory Turnover | 4.54 | 5.27 | 5.44 | 5.19 | 5.20 | 5.00 |
Quick Ratio | 1.27 | 1.33 | 1.04 | 0.97 | 0.77 | 0.46 |
Current Ratio | 1.65 | 1.65 | 1.44 | 2.03 | 1.42 | 0.89 |
Return on Equity (ROE) | 8.94% | 10.12% | 6.93% | 5.67% | 26.61% | 11.84% |
Return on Assets (ROA) | 6.19% | 6.69% | 3.92% | 3.54% | 3.47% | 4.04% |
Return on Invested Capital (ROIC) | 9.28% | 9.92% | 5.48% | 4.48% | 6.63% | 6.20% |
Return on Capital Employed (ROCE) | 11.50% | 12.50% | 7.20% | 6.50% | 7.20% | 8.30% |
Earnings Yield | 11.59% | 11.85% | 7.94% | 7.07% | 30.90% | 11.37% |
FCF Yield | 12.23% | 16.07% | 10.93% | 12.43% | 9.77% | 23.36% |
Dividend Yield | 4.63% | 4.25% | 2.08% | 2.78% | 10.93% | 3.39% |
Payout Ratio | - | - | 50.87% | 36.28% | 33.26% | 12.22% |
Buyback Yield / Dilution | 6.13% | 4.93% | 0.04% | - | - | - |
Total Shareholder Return | 10.76% | 9.18% | 2.12% | 2.78% | 10.93% | 3.39% |