TSH Resources Berhad (SGX:TSH)

TSH Resources Berhad Statistics

Total Valuation

SGX:TSH has a market cap or net worth of SGD 539.20 million. The enterprise value is 599.35 million.

Market Cap	539.20M
Enterprise Value	599.35M

Important Dates

The next estimated earnings date is Thursday, November 20, 2025.

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

Share Statistics

Current Share Class	1.28B
Shares Outstanding	n/a
Shares Change (YoY)	-1.59%
Shares Change (QoQ)	-2.32%
Owned by Insiders (%)	52.26%
Owned by Institutions (%)	24.68%
Float	609.34M

Valuation Ratios

The trailing PE ratio is 9.27 and the forward PE ratio is 10.47.

PE Ratio	9.27
Forward PE	10.47
PS Ratio	1.67
PB Ratio	0.81
P/TBV Ratio	0.94
P/FCF Ratio	7.66
P/OCF Ratio	6.02
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.21, with an EV/FCF ratio of 8.51.

EV / Earnings	10.31
EV / Sales	1.81
EV / EBITDA	5.21
EV / EBIT	7.39
EV / FCF	8.51

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 +19.70% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+19.70%
50-Day Moving Average	0.37
200-Day Moving Average	0.35
Relative Strength Index (RSI)	74.44
Average Volume (20 Days)	34,865

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.

Revenue	323.15M
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

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

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

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 3.50%.

Dividend Per Share	0.01
Dividend Yield	3.50%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	34.31%
Buyback Yield	1.59%
Shareholder Yield	5.31%
Earnings Yield	10.79%
FCF Yield	13.06%

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