TSH Resources Berhad (KLSE: TSH)

TSH Resources Berhad Statistics

Total Valuation

TSH Resources Berhad has a market cap or net worth of MYR 1.64 billion. The enterprise value is 1.90 billion.

Market Cap	1.64B
Enterprise Value	1.90B

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	n/a

Share Statistics

TSH Resources Berhad has 1.38 billion shares outstanding.

Current Share Class	n/a
Shares Outstanding	1.38B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.25%
Owned by Institutions (%)	19.33%
Float	727.97M

Valuation Ratios

The trailing PE ratio is 17.14 and the forward PE ratio is 14.73.

PE Ratio	17.14
Forward PE	14.73
PS Ratio	1.56
PB Ratio	0.82
P/TBV Ratio	n/a
P/FCF Ratio	8.31
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.97, with an EV/FCF ratio of 9.62.

EV / Earnings	19.86
EV / Sales	1.80
EV / EBITDA	5.97
EV / EBIT	9.82
EV / FCF	9.62

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 0.12.

Current Ratio	1.42
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	0.89
Debt / FCF	1.36
Interest Coverage	11.01

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 4.21%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.86%
Return on Capital (ROIC)	4.21%
Revenue Per Employee	112,366
Profits Per Employee	10,210
Employee Count	9,385
Asset Turnover	0.37
Inventory Turnover	5.23

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +24.10% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+24.10%
50-Day Moving Average	1.10
200-Day Moving Average	1.12
Relative Strength Index (RSI)	63.20
Average Volume (20 Days)	3,054,005

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, TSH Resources Berhad had revenue of MYR 1.05 billion and earned 95.83 million in profits. Earnings per share was 0.07.

Revenue	1.05B
Gross Profit	413.20M
Operating Income	177.27M
Pretax Income	187.08M
Net Income	95.83M
EBITDA	292.83M
EBIT	177.27M
Earnings Per Share (EPS)	0.07

Balance Sheet

The company has 262.72 million in cash and 268.15 million in debt, giving a net cash position of -5.42 million or -0.00 per share.

Cash & Cash Equivalents	262.72M
Total Debt	268.15M
Net Cash	-5.42M
Net Cash Per Share	-0.00
Equity (Book Value)	2.26B
Book Value Per Share	1.46
Working Capital	131.08M

Cash Flow

In the last 12 months, operating cash flow was 258.13 million and capital expenditures -60.38 million, giving a free cash flow of 197.75 million.

Operating Cash Flow	258.13M
Capital Expenditures	-60.38M
Free Cash Flow	197.75M
FCF Per Share	0.14

Margins

Gross margin is 39.18%, with operating and profit margins of 16.81% and 9.09%.

Gross Margin	39.18%
Operating Margin	16.81%
Pretax Margin	17.74%
Profit Margin	9.09%
EBITDA Margin	27.77%
EBIT Margin	16.81%
FCF Margin	18.75%

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 2.10%.

Dividend Per Share	0.03
Dividend Yield	2.10%
Dividend Growth (YoY)	-76.19%
Years of Dividend Growth	n/a
Payout Ratio	71.97%
Buyback Yield	n/a
Shareholder Yield	2.10%
Earnings Yield	5.83%
FCF Yield	12.04%

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

TSH Resources Berhad has an Altman Z-Score of 3.12.

Altman Z-Score	3.12
Piotroski F-Score	n/a