TSH Resources Berhad (SGX:TSH)

TSH Resources Berhad Statistics

Total Valuation

SGX:TSH has a market cap or net worth of SGD 499.72 million. The enterprise value is 543.26 million.

Market Cap	499.72M
Enterprise Value	543.26M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 5, 2024

Share Statistics

Current Share Class	1.26B
Shares Outstanding	n/a
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	53.11%
Owned by Institutions (%)	28.64%
Float	590.83M

Valuation Ratios

The trailing PE ratio is 8.62 and the forward PE ratio is 9.12.

PE Ratio	8.62
Forward PE	9.12
PS Ratio	1.49
PB Ratio	0.73
P/TBV Ratio	0.84
P/FCF Ratio	6.34
P/OCF Ratio	4.79
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of 6.89.

EV / Earnings	9.37
EV / Sales	1.57
EV / EBITDA	3.98
EV / EBIT	5.37
EV / FCF	6.89

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	1.20
Interest Coverage	26.81

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	35,856
Profits Per Employee	6,176
Employee Count	9,385
Asset Turnover	0.39
Inventory Turnover	5.28

Taxes

In the past 12 months, SGX:TSH has paid 25.31 million in taxes.

Income Tax	25.31M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +9.59% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+9.59%
50-Day Moving Average	0.40
200-Day Moving Average	0.37
Relative Strength Index (RSI)	49.63
Average Volume (20 Days)	27,730

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 336.51 million and earned 57.96 million in profits. Earnings per share was 0.04.

Revenue	336.51M
Gross Profit	146.68M
Operating Income	93.11M
Pretax Income	95.77M
Net Income	57.96M
EBITDA	127.72M
EBIT	93.11M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 126.84 million in cash and 94.22 million in debt, with a net cash position of 32.62 million.

Cash & Cash Equivalents	126.84M
Total Debt	94.22M
Net Cash	32.62M
Net Cash Per Share	n/a
Equity (Book Value)	679.97M
Book Value Per Share	0.48
Working Capital	69.90M

Cash Flow

In the last 12 months, operating cash flow was 104.26 million and capital expenditures -25.44 million, giving a free cash flow of 78.81 million.

Operating Cash Flow	104.26M
Capital Expenditures	-25.44M
Free Cash Flow	78.81M
FCF Per Share	n/a

Margins

Gross margin is 43.59%, with operating and profit margins of 27.67% and 17.22%.

Gross Margin	43.59%
Operating Margin	27.67%
Pretax Margin	28.46%
Profit Margin	17.22%
EBITDA Margin	37.96%
EBIT Margin	27.67%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.67%.

Dividend Per Share	0.01
Dividend Yield	3.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	8.60%
Earnings Yield	11.60%
FCF Yield	15.77%

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 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7