TSH Resources Berhad Statistics

Total Valuation

TSH Resources Berhad has a market cap or net worth of MYR 1.63 billion. The enterprise value is 1.91 billion.

Market Cap	1.63B
Enterprise Value	1.91B

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Dec 5, 2024

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 (%)	19.25%
Float	727.97M

Valuation Ratios

The trailing PE ratio is 16.38 and the forward PE ratio is 14.90.

PE Ratio	16.38
Forward PE	14.90
PS Ratio	1.65
PB Ratio	0.83
P/TBV Ratio	0.85
P/FCF Ratio	10.90
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.18, with an EV/FCF ratio of 12.75.

EV / Earnings	19.16
EV / Sales	1.93
EV / EBITDA	6.18
EV / EBIT	10.52
EV / FCF	12.75

Financial Position

The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.12.

Current Ratio	1.40
Quick Ratio	0.97
Debt / Equity	0.12
Debt / EBITDA	0.88
Debt / FCF	1.70
Interest Coverage	11.47

Financial Efficiency

Return on equity (ROE) is 5.28% and return on invested capital (ROIC) is 3.91%.

Return on Equity (ROE)	5.28%
Return on Assets (ROA)	3.59%
Return on Capital (ROIC)	3.91%
Revenue Per Employee	105,250
Profits Per Employee	10,594
Employee Count	9,385
Asset Turnover	0.35
Inventory Turnover	5.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +21.65% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+21.65%
50-Day Moving Average	1.15
200-Day Moving Average	1.14
Relative Strength Index (RSI)	46.11
Average Volume (20 Days)	2,296,825

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 987.77 million and earned 99.42 million in profits. Earnings per share was 0.07.

Revenue	987.77M
Gross Profit	376.54M
Operating Income	162.34M
Pretax Income	182.08M
Net Income	99.42M
EBITDA	279.58M
EBIT	162.34M
Earnings Per Share (EPS)	0.07

Full Income Statement

Balance Sheet

The company has 221.76 million in cash and 253.67 million in debt, giving a net cash position of -31.90 million or -0.02 per share.

Cash & Cash Equivalents	221.76M
Total Debt	253.67M
Net Cash	-31.90M
Net Cash Per Share	-0.02
Equity (Book Value)	2.20B
Book Value Per Share	1.42
Working Capital	116.27M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 205.13 million and capital expenditures -55.71 million, giving a free cash flow of 149.42 million.

Operating Cash Flow	205.13M
Capital Expenditures	-55.71M
Free Cash Flow	149.42M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 38.12%, with operating and profit margins of 16.43% and 10.07%.

Gross Margin	38.12%
Operating Margin	16.43%
Pretax Margin	18.43%
Profit Margin	10.07%
EBITDA Margin	28.30%
EBIT Margin	16.43%
FCF Margin	15.13%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.24%.

Dividend Per Share	0.05
Dividend Yield	4.24%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.66%
Buyback Yield	n/a
Shareholder Yield	4.24%
Earnings Yield	6.10%
FCF Yield	9.17%

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

TSH Resources Berhad has an Altman Z-Score of 3.33.

Altman Z-Score	3.33
Piotroski F-Score	n/a