TSH Resources Berhad Statistics

Total Valuation

KLSE:TSH has a market cap or net worth of MYR 1.44 billion. The enterprise value is 1.64 billion.

Market Cap	1.44B
Enterprise Value	1.64B

Important Dates

The last earnings date was 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 -0.53% in one year.

Current Share Class	1.32B
Shares Outstanding	1.32B
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	50.54%
Owned by Institutions (%)	23.91%
Float	652.31M

Valuation Ratios

The trailing PE ratio is 9.14 and the forward PE ratio is 10.98.

PE Ratio	9.14
Forward PE	10.98
PS Ratio	1.36
PB Ratio	0.65
P/TBV Ratio	0.74
P/FCF Ratio	5.99
P/OCF Ratio	4.84
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.36, with an EV/FCF ratio of 6.85.

EV / Earnings	10.04
EV / Sales	1.56
EV / EBITDA	4.36
EV / EBIT	6.66
EV / FCF	6.85

Financial Position

The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.11.

Current Ratio	1.47
Quick Ratio	1.07
Debt / Equity	0.11
Debt / EBITDA	0.71
Debt / FCF	1.03
Interest Coverage	18.55

Financial Efficiency

Return on equity (ROE) is 8.38% and return on invested capital (ROIC) is 5.34%.

Return on Equity (ROE)	8.38%
Return on Assets (ROA)	4.88%
Return on Invested Capital (ROIC)	5.34%
Return on Capital Employed (ROCE)	9.08%
Revenue Per Employee	112,174
Profits Per Employee	17,451
Employee Count	9,385
Asset Turnover	0.38
Inventory Turnover	5.36

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.89% 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	-0.89%
50-Day Moving Average	1.13
200-Day Moving Average	1.15
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	810,460

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 1.05 billion and earned 163.78 million in profits. Earnings per share was 0.12.

Revenue	1.05B
Gross Profit	427.90M
Operating Income	216.76M
Pretax Income	263.49M
Net Income	163.78M
EBITDA	336.18M
EBIT	216.76M
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 291.64 million in cash and 246.08 million in debt, giving a net cash position of 45.56 million or 0.03 per share.

Cash & Cash Equivalents	291.64M
Total Debt	246.08M
Net Cash	45.56M
Net Cash Per Share	0.03
Equity (Book Value)	2.22B
Book Value Per Share	1.47
Working Capital	155.47M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 297.14 million and capital expenditures -57.24 million, giving a free cash flow of 239.90 million.

Operating Cash Flow	297.14M
Capital Expenditures	-57.24M
Free Cash Flow	239.90M
FCF Per Share	0.18

Full Cash Flow Statement

Margins

Gross margin is 40.65%, with operating and profit margins of 20.59% and 15.56%.

Gross Margin	40.65%
Operating Margin	20.59%
Pretax Margin	25.03%
Profit Margin	15.56%
EBITDA Margin	31.93%
EBIT Margin	20.59%
FCF Margin	22.79%

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	42.14%
Buyback Yield	0.53%
Shareholder Yield	2.78%
Earnings Yield	11.40%
FCF Yield	16.70%

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 3.49.

Altman Z-Score	3.49
Piotroski F-Score	n/a