Malaysia · Delayed Price · Currency is MYR TSH Resources Berhad Statistics
Total Valuation
KLSE:TSH has a market cap or net worth of MYR 1.66 billion. The enterprise value is 1.88 billion.
| Market Cap | 1.66B |
| Enterprise Value | 1.88B |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KLSE:TSH has 1.24 billion shares outstanding. The number of shares has decreased by -6.47% in one year.
| Current Share Class | 1.24B |
| Shares Outstanding | 1.24B |
| Shares Change (YoY) | -6.47% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 50.18% |
| Owned by Institutions (%) | 23.39% |
| Float | 618.49M |
Valuation Ratios
The trailing PE ratio is 10.66 and the forward PE ratio is 11.14.
| PE Ratio | 10.66 |
| Forward PE | 11.14 |
| PS Ratio | 1.71 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 11.07 |
| P/OCF Ratio | 6.89 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.92, with an EV/FCF ratio of 12.52.
| EV / Earnings | 11.78 |
| EV / Sales | 1.94 |
| EV / EBITDA | 4.92 |
| EV / EBIT | 6.51 |
| EV / FCF | 12.52 |
Financial Position
The company has a current ratio of 1.47, with a Debt / Equity ratio of 0.15.
| Current Ratio | 1.47 |
| Quick Ratio | 1.05 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 2.01 |
| Interest Coverage | 25.34 |
Financial Efficiency
Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 9.46%.
| Return on Equity (ROE) | 9.37% |
| Return on Assets (ROA) | 6.55% |
| Return on Invested Capital (ROIC) | 9.46% |
| Return on Capital Employed (ROCE) | 12.43% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 369,066 |
| Profits Per Employee | 60,625 |
| Employee Count | 2,635 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.49 |
Taxes
In the past 12 months, KLSE:TSH has paid 84.28 million in taxes.
| Income Tax | 84.28M |
| Effective Tax Rate | 29.86% |
Stock Price Statistics
The stock price has increased by +16.52% in the last 52 weeks. The beta is 0.08, so KLSE:TSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | +16.52% |
| 50-Day Moving Average | 1.21 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 67.25 |
| Average Volume (20 Days) | 1,864,630 |
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 972.49 million and earned 159.75 million in profits. Earnings per share was 0.13.
| Revenue | 972.49M |
| Gross Profit | 418.06M |
| Operating Income | 273.67M |
| Pretax Income | 282.20M |
| Net Income | 159.75M |
| EBITDA | 357.53M |
| EBIT | 273.67M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 304.89 million in cash and 302.10 million in debt, with a net cash position of 2.78 million or 0.00 per share.
| Cash & Cash Equivalents | 304.89M |
| Total Debt | 302.10M |
| Net Cash | 2.78M |
| Net Cash Per Share | 0.00 |
| Equity (Book Value) | 2.02B |
| Book Value Per Share | 1.44 |
| Working Capital | 159.92M |
Cash Flow
In the last 12 months, operating cash flow was 241.58 million and capital expenditures -91.28 million, giving a free cash flow of 150.31 million.
| Operating Cash Flow | 241.58M |
| Capital Expenditures | -91.28M |
| Depreciation & Amortization | 83.86M |
| Net Borrowing | 33.84M |
| Free Cash Flow | 150.31M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 42.99%, with operating and profit margins of 28.14% and 16.43%.
| Gross Margin | 42.99% |
| Operating Margin | 28.14% |
| Pretax Margin | 29.02% |
| Profit Margin | 16.43% |
| EBITDA Margin | 36.76% |
| EBIT Margin | 28.14% |
| FCF Margin | 15.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.13%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 39.23% |
| Buyback Yield | 6.47% |
| Shareholder Yield | 10.60% |
| Earnings Yield | 9.60% |
| FCF Yield | 9.04% |
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 |
Analyst Forecast
The average price target for KLSE:TSH is 1.43, which is 6.72% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.43 |
| Price Target Difference | 6.72% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.63% |
| EPS Growth Forecast (3Y) | -4.22% |
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 3.54 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.54 |
| Piotroski F-Score | 6 |