Malaysia · Delayed Price · Currency is MYR TSH Resources Berhad Statistics
Total Valuation
KLSE:TSH has a market cap or net worth of MYR 1.65 billion. The enterprise value is 1.84 billion.
| Market Cap | 1.65B |
| Enterprise Value | 1.84B |
Important Dates
The next estimated earnings date is Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
KLSE:TSH has 1.28 billion shares outstanding. The number of shares has decreased by -1.59% in one year.
| Current Share Class | 1.28B |
| Shares Outstanding | 1.28B |
| Shares Change (YoY) | -1.59% |
| Shares Change (QoQ) | -2.32% |
| Owned by Insiders (%) | 52.26% |
| Owned by Institutions (%) | 24.68% |
| Float | 611.91M |
Valuation Ratios
The trailing PE ratio is 9.11 and the forward PE ratio is 10.71.
| PE Ratio | 9.11 |
| Forward PE | 10.71 |
| PS Ratio | 1.54 |
| PB Ratio | 0.75 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 7.07 |
| P/OCF Ratio | 5.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.97, with an EV/FCF ratio of 7.90.
| EV / Earnings | 9.57 |
| EV / Sales | 1.72 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 7.05 |
| EV / FCF | 7.90 |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.78 |
| Debt / FCF | 1.15 |
| Interest Coverage | 20.78 |
Financial Efficiency
Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.80%.
| Return on Equity (ROE) | 9.94% |
| Return on Assets (ROA) | 5.32% |
| Return on Invested Capital (ROIC) | 5.80% |
| Return on Capital Employed (ROCE) | 9.69% |
| Revenue Per Employee | 113,906 |
| Profits Per Employee | 20,499 |
| Employee Count | 9,385 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.55 |
Taxes
In the past 12 months, KLSE:TSH has paid 77.01 million in taxes.
| Income Tax | 77.01M |
| Effective Tax Rate | 25.76% |
Stock Price Statistics
The stock price has increased by +16.36% in the last 52 weeks. The beta is 0.53, so KLSE:TSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | +16.36% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.16 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 2,985,280 |
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 1.07 billion and earned 192.38 million in profits. Earnings per share was 0.14.
| Revenue | 1.07B |
| Gross Profit | 448.44M |
| Operating Income | 231.87M |
| Pretax Income | 298.91M |
| Net Income | 192.38M |
| EBITDA | 330.65M |
| EBIT | 231.87M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 328.03 million in cash and 267.31 million in debt, giving a net cash position of 60.72 million or 0.05 per share.
| Cash & Cash Equivalents | 328.03M |
| Total Debt | 267.31M |
| Net Cash | 60.72M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.48 |
| Working Capital | 213.64M |
Cash Flow
In the last 12 months, operating cash flow was 296.54 million and capital expenditures -63.66 million, giving a free cash flow of 232.87 million.
| Operating Cash Flow | 296.54M |
| Capital Expenditures | -63.66M |
| Free Cash Flow | 232.87M |
| FCF Per Share | 0.18 |
Margins
Gross margin is 41.95%, with operating and profit margins of 21.69% and 18.00%.
| Gross Margin | 41.95% |
| Operating Margin | 21.69% |
| Pretax Margin | 27.96% |
| Profit Margin | 18.00% |
| EBITDA Margin | 30.93% |
| EBIT Margin | 21.69% |
| FCF Margin | 21.78% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.95%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.95% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 17.96% |
| Buyback Yield | 1.59% |
| Shareholder Yield | 3.51% |
| Earnings Yield | 11.68% |
| FCF Yield | 14.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.61 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.61 |
| Piotroski F-Score | 8 |