Singapore
· Delayed Price · Currency is SGD TSH Resources Berhad Statistics
Total Valuation
SGX:TSH has a market cap or net worth of SGD 445.31 million. The enterprise value is 508.63 million.
| Market Cap | 445.31M |
| Enterprise Value | 508.63M |
Important Dates
The last earnings date was Tuesday, May 20, 2025.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
| Current Share Class | 1.32B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.67% |
| Shares Change (QoQ) | -1.76% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 653.65M |
Valuation Ratios
The trailing PE ratio is 8.98 and the forward PE ratio is 10.77.
| PE Ratio | 8.98 |
| Forward PE | 10.77 |
| PS Ratio | 1.40 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | 6.13 |
| P/OCF Ratio | 4.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 7.00.
| EV / Earnings | 10.25 |
| EV / Sales | 1.60 |
| EV / EBITDA | 4.48 |
| EV / EBIT | 6.84 |
| EV / FCF | 7.00 |
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 | 1.06 |
| 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 | 33,980 |
| Profits Per Employee | 5,286 |
| Employee Count | 9,385 |
| Asset Turnover | 0.38 |
| Inventory Turnover | 5.83 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +6.25% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +6.25% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.34 |
| Relative Strength Index (RSI) | 52.85 |
| Average Volume (20 Days) | 23,815 |
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, SGX:TSH had revenue of SGD 318.90 million and earned 49.61 million in profits. Earnings per share was 0.04.
| Revenue | 318.90M |
| Gross Profit | 129.62M |
| Operating Income | 65.66M |
| Pretax Income | 79.82M |
| Net Income | 49.61M |
| EBITDA | 101.84M |
| EBIT | 65.66M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 87.44 million in cash and 74.54 million in debt, giving a net cash position of 12.90 million.
| Cash & Cash Equivalents | 87.44M |
| Total Debt | 74.54M |
| Net Cash | 12.90M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 673.89M |
| Book Value Per Share | 0.44 |
| Working Capital | 47.09M |
Cash Flow
In the last 12 months, operating cash flow was 90.01 million and capital expenditures -17.34 million, giving a free cash flow of 72.67 million.
| Operating Cash Flow | 90.01M |
| Capital Expenditures | -17.34M |
| Free Cash Flow | 72.67M |
| FCF Per Share | n/a |
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 0.01, which amounts to a dividend yield of 4.26%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 4.26% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 42.14% |
| Buyback Yield | 0.67% |
| Shareholder Yield | 4.93% |
| Earnings Yield | 11.14% |
| FCF Yield | 16.32% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |