TSH Resources Berhad (SGX:TSH)

TSH Resources Berhad Statistics

Total Valuation

SGX:TSH has a market cap or net worth of SGD 529.31 million. The enterprise value is 584.22 million.

Market Cap	529.31M
Enterprise Value	584.22M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	1.27B
Shares Outstanding	n/a
Shares Change (YoY)	-3.09%
Shares Change (QoQ)	-1.81%
Owned by Insiders (%)	52.46%
Owned by Institutions (%)	29.81%
Float	604.53M

Valuation Ratios

The trailing PE ratio is 8.00 and the forward PE ratio is 8.99.

PE Ratio	8.00
Forward PE	8.99
PS Ratio	1.57
PB Ratio	0.79
P/TBV Ratio	0.91
P/FCF Ratio	6.37
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.03.

EV / Earnings	8.84
EV / Sales	1.68
EV / EBITDA	4.55
EV / EBIT	6.23
EV / FCF	7.03

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.

Current Ratio	1.78
Quick Ratio	1.39
Debt / Equity	0.13
Debt / EBITDA	0.75
Debt / FCF	1.05
Interest Coverage	24.66

Financial Efficiency

Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.84%.

Return on Equity (ROE)	11.35%
Return on Assets (ROA)	6.31%
Return on Invested Capital (ROIC)	6.84%
Return on Capital Employed (ROCE)	11.33%
Revenue Per Employee	35,964
Profits Per Employee	7,046
Employee Count	9,385
Asset Turnover	0.41
Inventory Turnover	5.30

Taxes

In the past 12 months, SGX:TSH has paid 25.52 million in taxes.

Income Tax	25.52M
Effective Tax Rate	25.00%

Stock Price Statistics

The stock price has increased by +16.67% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+16.67%
50-Day Moving Average	0.39
200-Day Moving Average	0.36
Relative Strength Index (RSI)	55.63
Average Volume (20 Days)	30,795

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 337.52 million and earned 66.12 million in profits. Earnings per share was 0.05.

Revenue	337.52M
Gross Profit	147.25M
Operating Income	82.86M
Pretax Income	102.09M
Net Income	66.12M
EBITDA	113.14M
EBIT	82.86M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 112.50 million in cash and 87.34 million in debt, giving a net cash position of 25.15 million.

Cash & Cash Equivalents	112.50M
Total Debt	87.34M
Net Cash	25.15M
Net Cash Per Share	n/a
Equity (Book Value)	673.31M
Book Value Per Share	0.46
Working Capital	71.89M

Cash Flow

In the last 12 months, operating cash flow was 104.35 million and capital expenditures -21.25 million, giving a free cash flow of 83.09 million.

Operating Cash Flow	104.35M
Capital Expenditures	-21.25M
Free Cash Flow	83.09M
FCF Per Share	n/a

Margins

Gross margin is 43.63%, with operating and profit margins of 24.55% and 19.59%.

Gross Margin	43.63%
Operating Margin	24.55%
Pretax Margin	30.25%
Profit Margin	19.59%
EBITDA Margin	33.52%
EBIT Margin	24.55%
FCF Margin	24.62%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.50%.

Dividend Per Share	0.01
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	16.02%
Buyback Yield	3.09%
Shareholder Yield	6.58%
Earnings Yield	12.49%
FCF Yield	15.70%

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

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

SGX:TSH has an Altman Z-Score of 3.63 and a Piotroski F-Score of 7.

Altman Z-Score	3.63
Piotroski F-Score	7