TSH Resources Berhad (KLSE:TSH)

TSH Resources Berhad Statistics

Total Valuation

KLSE:TSH has a market cap or net worth of MYR 1.61 billion. The enterprise value is 1.86 billion.

Market Cap	1.61B
Enterprise Value	1.86B

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 1.34 billion shares outstanding. The number of shares has decreased by -0.04% in one year.

Current Share Class	n/a
Shares Outstanding	1.34B
Shares Change (YoY)	-0.04%
Shares Change (QoQ)	-0.16%
Owned by Insiders (%)	49.65%
Owned by Institutions (%)	19.66%
Float	675.52M

Valuation Ratios

The trailing PE ratio is 11.78 and the forward PE ratio is 12.42.

PE Ratio	11.78
Forward PE	12.42
PS Ratio	1.62
PB Ratio	0.82
P/TBV Ratio	0.82
P/FCF Ratio	8.63
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.91, with an EV/FCF ratio of 9.99.

EV / Earnings	13.25
EV / Sales	1.83
EV / EBITDA	4.91
EV / EBIT	7.41
EV / FCF	9.99

Financial Position

The company has a current ratio of 1.46, with a Debt / Equity ratio of 0.12.

Current Ratio	1.46
Quick Ratio	1.05
Debt / Equity	0.12
Debt / EBITDA	0.74
Debt / FCF	1.40
Interest Coverage	17.80

Financial Efficiency

Return on equity (ROE) is 7.17% and return on invested capital (ROIC) is 5.46%.

Return on Equity (ROE)	7.17%
Return on Assets (ROA)	5.01%
Return on Invested Capital (ROIC)	5.46%
Return on Capital Employed (ROCE)	9.21%
Revenue Per Employee	108,666
Profits Per Employee	14,973
Employee Count	9,385
Asset Turnover	0.36
Inventory Turnover	5.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.20% in the last 52 weeks. The beta is 1.02, so KLSE:TSH's price volatility has been similar to the market average.

Beta (5Y)	1.02
52-Week Price Change	+6.20%
50-Day Moving Average	1.20
200-Day Moving Average	1.17
Relative Strength Index (RSI)	50.03
Average Volume (20 Days)	1,260,410

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 140.53 million in profits. Earnings per share was 0.10.

Revenue	1.02B
Gross Profit	402.51M
Operating Income	224.18M
Pretax Income	221.34M
Net Income	140.53M
EBITDA	352.39M
EBIT	224.18M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 263.36 million in cash and 260.90 million in debt, giving a net cash position of 2.46 million or 0.00 per share.

Cash & Cash Equivalents	263.36M
Total Debt	260.90M
Net Cash	2.46M
Net Cash Per Share	0.00
Equity (Book Value)	2.27B
Book Value Per Share	1.46
Working Capital	144.91M

Cash Flow

In the last 12 months, operating cash flow was 240.41 million and capital expenditures -53.94 million, giving a free cash flow of 186.46 million.

Operating Cash Flow	240.41M
Capital Expenditures	-53.94M
Free Cash Flow	186.46M
FCF Per Share	0.14

Margins

Gross margin is 39.47%, with operating and profit margins of 21.98% and 13.78%.

Gross Margin	39.47%
Operating Margin	21.98%
Pretax Margin	21.70%
Profit Margin	13.78%
EBITDA Margin	34.55%
EBIT Margin	21.98%
FCF Margin	18.28%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.05
Dividend Yield	4.17%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	49.08%
Buyback Yield	0.04%
Shareholder Yield	4.21%
Earnings Yield	8.73%
FCF Yield	11.58%

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 3.42.

Altman Z-Score	3.42
Piotroski F-Score	n/a