Malaysia · Delayed Price · Currency is MYR TSH Resources Berhad Statistics
Total Valuation
KLSE:TSH has a market cap or net worth of MYR 1.35 billion. The enterprise value is 1.50 billion.
| Market Cap | 1.35B |
| Enterprise Value | 1.50B |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KLSE:TSH has 1.25 billion shares outstanding. The number of shares has decreased by -6.13% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -6.13% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 49.82% |
| Owned by Institutions (%) | 23.22% |
| Float | 627.35M |
Valuation Ratios
The trailing PE ratio is 8.90 and the forward PE ratio is 8.88.
| PE Ratio | 8.90 |
| Forward PE | 8.88 |
| PS Ratio | 1.36 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 0.73 |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 5.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.01, with an EV/FCF ratio of 9.11.
| EV / Earnings | 9.62 |
| EV / Sales | 1.52 |
| EV / EBITDA | 4.01 |
| EV / EBIT | 5.42 |
| EV / FCF | 9.11 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.27 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.82 |
| Debt / FCF | 1.79 |
| Interest Coverage | 24.29 |
Financial Efficiency
Return on equity (ROE) is 8.94% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 8.94% |
| Return on Assets (ROA) | 6.19% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 11.54% |
| Weighted Average Cost of Capital (WACC) | 4.82% |
| Revenue Per Employee | 375,819 |
| Profits Per Employee | 59,379 |
| Employee Count | 2,635 |
| Asset Turnover | 0.37 |
| Inventory Turnover | 4.54 |
Taxes
In the past 12 months, KLSE:TSH has paid 77.79 million in taxes.
| Income Tax | 77.79M |
| Effective Tax Rate | 28.62% |
Stock Price Statistics
| Beta (5Y) | 0.19 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 16.83 |
| Average Volume (20 Days) | 1,688,950 |
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 990.28 million and earned 156.46 million in profits. Earnings per share was 0.12.
| Revenue | 990.28M |
| Gross Profit | 423.68M |
| Operating Income | 265.13M |
| Pretax Income | 271.82M |
| Net Income | 156.46M |
| EBITDA | 352.83M |
| EBIT | 265.13M |
| Earnings Per Share (EPS) | 0.12 |
Balance Sheet
The company has 376.42 million in cash and 295.57 million in debt, with a net cash position of 80.84 million or 0.06 per share.
| Cash & Cash Equivalents | 376.42M |
| Total Debt | 295.57M |
| Net Cash | 80.84M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.12B |
| Book Value Per Share | 1.49 |
| Working Capital | 219.73M |
Cash Flow
In the last 12 months, operating cash flow was 245.28 million and capital expenditures -80.08 million, giving a free cash flow of 165.19 million.
| Operating Cash Flow | 245.28M |
| Capital Expenditures | -80.08M |
| Depreciation & Amortization | 87.70M |
| Net Borrowing | 49.32M |
| Free Cash Flow | 165.19M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 42.78%, with operating and profit margins of 26.77% and 15.80%.
| Gross Margin | 42.78% |
| Operating Margin | 26.77% |
| Pretax Margin | 27.45% |
| Profit Margin | 15.80% |
| EBITDA Margin | 35.63% |
| EBIT Margin | 26.77% |
| FCF Margin | 16.68% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.63%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 4.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 6.13% |
| Shareholder Yield | 10.76% |
| Earnings Yield | 11.59% |
| FCF Yield | 12.23% |
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 1.36, which is 25.93% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.36 |
| Price Target Difference | 25.93% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | 0.31% |
| EPS Growth Forecast (3Y) | -4.52% |
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 3.48 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.48 |
| Piotroski F-Score | 6 |