TSH Resources Berhad (SGX:TSH)

TSH Resources Berhad Statistics

Total Valuation

SGX:TSH has a market cap or net worth of SGD 456.55 million. The enterprise value is 519.16 million.

Market Cap	456.55M
Enterprise Value	519.16M

Important Dates

The next estimated earnings date is Friday, August 22, 2025.

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

Share Statistics

Current Share Class	1.30B
Shares Outstanding	n/a
Shares Change (YoY)	-0.53%
Shares Change (QoQ)	-1.79%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	635.02M

Valuation Ratios

The trailing PE ratio is 9.20 and the forward PE ratio is 10.77.

PE Ratio	9.20
Forward PE	10.77
PS Ratio	1.43
PB Ratio	0.68
P/TBV Ratio	0.78
P/FCF Ratio	6.28
P/OCF Ratio	5.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.56, with an EV/FCF ratio of 7.14.

EV / Earnings	10.46
EV / Sales	1.63
EV / EBITDA	4.56
EV / EBIT	6.96
EV / FCF	7.14

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	1.07
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	5.36

Taxes

In the past 12 months, SGX:TSH has paid 21.99 million in taxes.

Income Tax	21.99M
Effective Tax Rate	27.55%

Stock Price Statistics

The stock price has increased by +2.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+2.90%
50-Day Moving Average	0.34
200-Day Moving Average	0.35
Relative Strength Index (RSI)	69.38
Average Volume (20 Days)	25,095

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 88.34 million in cash and 74.54 million in debt, giving a net cash position of 13.80 million.

Cash & Cash Equivalents	88.34M
Total Debt	74.54M
Net Cash	13.80M
Net Cash Per Share	n/a
Equity (Book Value)	673.89M
Book Value Per Share	0.45
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	0.53%
Shareholder Yield	4.79%
Earnings Yield	10.87%
FCF Yield	15.92%

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 3.49 and a Piotroski F-Score of 7.

Altman Z-Score	3.49
Piotroski F-Score	7