TSH Resources Berhad Statistics

Total Valuation

KLSE:TSH has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.69 billion.

Market Cap	1.44B
Enterprise Value	1.69B

Important Dates

The next estimated earnings date is Tuesday, May 20, 2025.

Earnings Date	May 20, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

KLSE:TSH has 1.32 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.32B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	50.34%
Owned by Institutions (%)	23.88%
Float	657.15M

Valuation Ratios

The trailing PE ratio is 11.09 and the forward PE ratio is 11.28.

PE Ratio	11.09
Forward PE	11.28
PS Ratio	1.41
PB Ratio	0.64
P/TBV Ratio	0.74
P/FCF Ratio	7.73
P/OCF Ratio	5.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.08, with an EV/FCF ratio of 9.08.

EV / Earnings	12.49
EV / Sales	1.66
EV / EBITDA	5.08
EV / EBIT	8.26
EV / FCF	9.08

Financial Position

The company has a current ratio of 1.44, with a Debt / Equity ratio of 0.12.

Current Ratio	1.44
Quick Ratio	1.04
Debt / Equity	0.12
Debt / EBITDA	0.85
Debt / FCF	1.40
Interest Coverage	14.15

Financial Efficiency

Return on equity (ROE) is 6.93% and return on invested capital (ROIC) is 4.33%.

Return on Equity (ROE)	6.93%
Return on Assets (ROA)	3.98%
Return on Invested Capital (ROIC)	4.33%
Return on Capital Employed (ROCE)	7.32%
Revenue Per Employee	108,664
Profits Per Employee	14,455
Employee Count	9,385
Asset Turnover	0.36
Inventory Turnover	5.44

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -5.22% in the last 52 weeks. The beta is 0.69, so KLSE:TSH's price volatility has been lower than the market average.

Beta (5Y)	0.69
52-Week Price Change	-5.22%
50-Day Moving Average	1.15
200-Day Moving Average	1.16
Relative Strength Index (RSI)	38.07
Average Volume (20 Days)	1,460,665

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:TSH had revenue of MYR 1.02 billion and earned 135.66 million in profits. Earnings per share was 0.10.

Revenue	1.02B
Gross Profit	391.18M
Operating Income	177.86M
Pretax Income	219.87M
Net Income	135.66M
EBITDA	295.46M
EBIT	177.86M
Earnings Per Share (EPS)	0.10

Full Income Statement

Balance Sheet

The company has 266.32 million in cash and 260.90 million in debt, giving a net cash position of 5.42 million or 0.00 per share.

Cash & Cash Equivalents	266.32M
Total Debt	260.90M
Net Cash	5.42M
Net Cash Per Share	0.00
Equity (Book Value)	2.26B
Book Value Per Share	1.47
Working Capital	140.39M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 240.63 million and capital expenditures -53.95 million, giving a free cash flow of 186.68 million.

Operating Cash Flow	240.63M
Capital Expenditures	-53.95M
Free Cash Flow	186.68M
FCF Per Share	0.14

Full Cash Flow Statement

Margins

Gross margin is 38.36%, with operating and profit margins of 17.44% and 13.30%.

Gross Margin	38.36%
Operating Margin	17.44%
Pretax Margin	21.56%
Profit Margin	13.30%
EBITDA Margin	28.97%
EBIT Margin	17.44%
FCF Margin	18.31%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.29%.

Dividend Per Share	0.03
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	50.87%
Buyback Yield	0.04%
Shareholder Yield	2.33%
Earnings Yield	9.40%
FCF Yield	12.94%

Dividend Details

Stock Splits

The last stock split was on October 27, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 27, 2014
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:TSH has an Altman Z-Score of 3.35.

Altman Z-Score	3.35
Piotroski F-Score	n/a