TCS Group Holdings Berhad (KLSE:TCS)
Malaysia
· Delayed Price · Currency is MYR 0.0800
-0.0100 (-11.11%)
At close: Mar 9, 2026
TCS Group Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 53 | 73 | 84 | 58 | 92 | 148 | Upgrade
|
| Market Cap Growth | -34.81% | -13.66% | 45.19% | -36.81% | -38.16% | -25.15% | Upgrade
|
| Enterprise Value | 86 | 93 | 112 | 97 | 108 | 138 | Upgrade
|
| Last Close Price | 0.08 | 0.12 | 0.14 | 0.13 | 0.22 | 0.35 | Upgrade
|
| PE Ratio | 22.23 | 32.22 | 58.65 | - | - | 59.58 | Upgrade
|
| Forward PE | - | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 | Upgrade
|
| PS Ratio | 0.15 | 0.20 | 0.21 | 0.16 | 0.35 | 0.73 | Upgrade
|
| PB Ratio | 0.59 | 0.82 | 1.05 | 1.00 | 1.10 | 1.72 | Upgrade
|
| P/TBV Ratio | 0.61 | 0.83 | 1.07 | 1.01 | 1.12 | 1.73 | Upgrade
|
| P/FCF Ratio | - | - | 9.88 | - | - | - | Upgrade
|
| P/OCF Ratio | - | - | 9.24 | - | - | - | Upgrade
|
| PEG Ratio | - | 0.31 | 0.31 | 0.31 | 0.31 | 0.31 | Upgrade
|
| EV/Sales Ratio | 0.24 | 0.26 | 0.29 | 0.26 | 0.41 | 0.68 | Upgrade
|
| EV/EBITDA Ratio | 6.59 | 7.13 | 13.57 | - | 96.70 | 27.65 | Upgrade
|
| EV/EBIT Ratio | 19.07 | 20.63 | 26.34 | - | - | 38.53 | Upgrade
|
| EV/FCF Ratio | -7.85 | - | 13.18 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.47 | 0.47 | 0.47 | 0.95 | 0.52 | 0.30 | Upgrade
|
| Debt / EBITDA Ratio | 3.20 | 3.20 | 3.10 | - | 10.22 | 2.63 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.41 | - | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.35 | 0.35 | 0.27 | 0.82 | 0.26 | -0.15 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.39 | 2.39 | 2.57 | -1.77 | 19.48 | -2.56 | Upgrade
|
| Net Debt / FCF Ratio | -2.85 | -2.85 | 2.50 | -2.69 | -0.75 | 0.55 | Upgrade
|
| Asset Turnover | 1.35 | 1.35 | 1.61 | 1.59 | 1.28 | 1.13 | Upgrade
|
| Quick Ratio | 1.28 | 1.28 | 1.29 | 1.14 | 1.43 | 1.80 | Upgrade
|
| Current Ratio | 1.28 | 1.28 | 1.31 | 1.15 | 1.44 | 1.80 | Upgrade
|
| Return on Equity (ROE) | 2.74% | 2.74% | 2.15% | -46.66% | -4.01% | 3.07% | Upgrade
|
| Return on Assets (ROA) | 1.07% | 1.07% | 1.09% | -7.45% | -0.28% | 1.24% | Upgrade
|
| Return on Invested Capital (ROIC) | 3.97% | 4.06% | 4.10% | -26.86% | -1.04% | 4.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 4.70% | 4.70% | 4.70% | -38.10% | -0.90% | 3.40% | Upgrade
|
| Earnings Yield | 4.26% | 3.10% | 1.70% | -56.73% | -3.69% | 1.68% | Upgrade
|
| FCF Yield | -20.67% | -15.05% | 10.12% | -30.22% | -31.91% | -15.70% | Upgrade
|
| Payout Ratio | - | - | - | - | - | 144.72% | Upgrade
|
| Buyback Yield / Dilution | -21.58% | -21.58% | -26.95% | -3.58% | -5.56% | -19.25% | Upgrade
|
| Total Shareholder Return | -21.58% | -21.58% | -26.95% | -3.58% | -5.56% | -19.25% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.