TSH Resources Berhad (SGX:TSH)
Singapore flag Singapore · Delayed Price · Currency is SGD
0.3600
0.00 (0.00%)
At close: Aug 27, 2025

TSH Resources Berhad Statistics

Total Valuation

SGX:TSH has a market cap or net worth of SGD 452.32 million. The enterprise value is 511.20 million.

Market Cap452.32M
Enterprise Value 511.20M

Important Dates

The last earnings date was Friday, August 22, 2025.

Earnings Date Aug 22, 2025
Ex-Dividend Date Dec 5, 2024

Share Statistics

Current Share Class 1.29B
Shares Outstanding n/a
Shares Change (YoY) -1.59%
Shares Change (QoQ) -2.32%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 627.47M

Valuation Ratios

The trailing PE ratio is 7.78 and the forward PE ratio is 8.86.

PE Ratio 7.78
Forward PE 8.86
PS Ratio 1.40
PB Ratio 0.68
P/TBV Ratio 0.78
P/FCF Ratio 6.43
P/OCF Ratio 5.05
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 7.26.

EV / Earnings 8.79
EV / Sales 1.57
EV / EBITDA 4.54
EV / EBIT 6.44
EV / FCF 7.26

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.

Current Ratio 1.75
Quick Ratio 1.34
Debt / Equity 0.12
Debt / EBITDA 0.78
Debt / FCF 1.15
Interest Coverage 20.78

Financial Efficiency

Return on equity (ROE) is 9.94% and return on invested capital (ROIC) is 5.80%.

Return on Equity (ROE) 9.94%
Return on Assets (ROA) 5.32%
Return on Invested Capital (ROIC) 5.80%
Return on Capital Employed (ROCE) 9.69%
Revenue Per Employee 34,432
Profits Per Employee 6,196
Employee Count 9,385
Asset Turnover 0.39
Inventory Turnover 5.55

Taxes

In the past 12 months, SGX:TSH has paid 23.28 million in taxes.

Income Tax 23.28M
Effective Tax Rate 25.76%

Stock Price Statistics

The stock price has increased by +2.86% in the last 52 weeks.

Beta (5Y) n/a
52-Week Price Change +2.86%
50-Day Moving Average 0.35
200-Day Moving Average 0.35
Relative Strength Index (RSI) 56.18
Average Volume (20 Days) 32,705

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 323.15 million and earned 58.15 million in profits. Earnings per share was 0.04.

Revenue323.15M
Gross Profit 135.56M
Operating Income 70.09M
Pretax Income 90.36M
Net Income 58.15M
EBITDA 99.95M
EBIT 70.09M
Earnings Per Share (EPS) 0.04
Full Income Statement

Balance Sheet

The company has 99.16 million in cash and 80.80 million in debt, giving a net cash position of 18.36 million.

Cash & Cash Equivalents 99.16M
Total Debt 80.80M
Net Cash 18.36M
Net Cash Per Share n/a
Equity (Book Value) 665.36M
Book Value Per Share 0.45
Working Capital 64.58M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 89.64 million and capital expenditures -19.24 million, giving a free cash flow of 70.39 million.

Operating Cash Flow 89.64M
Capital Expenditures -19.24M
Free Cash Flow 70.39M
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 41.95%, with operating and profit margins of 21.69% and 18.00%.

Gross Margin 41.95%
Operating Margin 21.69%
Pretax Margin 27.96%
Profit Margin 18.00%
EBITDA Margin 30.93%
EBIT Margin 21.69%
FCF Margin 21.78%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 4.08%.

Dividend Per Share 0.01
Dividend Yield 4.08%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 17.96%
Buyback Yield 1.59%
Shareholder Yield 5.67%
Earnings Yield 12.86%
FCF Yield 15.56%
Dividend Details

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 3.61 and a Piotroski F-Score of 8.

Altman Z-Score 3.61
Piotroski F-Score 8