TCS Group Holdings Berhad Statistics

Total Valuation

KLSE:TCS has a market cap or net worth of MYR 59.46 million. The enterprise value is 92.39 million.

Market Cap	59.46M
Enterprise Value	92.39M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TCS has 660.66 million shares outstanding. The number of shares has increased by 21.58% in one year.

Current Share Class	660.66M
Shares Outstanding	660.66M
Shares Change (YoY)	+21.58%
Shares Change (QoQ)	+4.65%
Owned by Insiders (%)	72.71%
Owned by Institutions (%)	0.04%
Float	139.98M

Valuation Ratios

The trailing PE ratio is 25.01.

PE Ratio	25.01
Forward PE	n/a
PS Ratio	0.17
PB Ratio	0.67
P/TBV Ratio	0.68
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.10, with an EV/FCF ratio of -8.46.

EV / Earnings	41.01
EV / Sales	0.26
EV / EBITDA	7.10
EV / EBIT	20.54
EV / FCF	-8.46

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.47.

Current Ratio	1.28
Quick Ratio	1.28
Debt / Equity	0.47
Debt / EBITDA	3.20
Debt / FCF	-3.81
Interest Coverage	1.86

Financial Efficiency

Return on equity (ROE) is 2.74% and return on invested capital (ROIC) is 3.97%.

Return on Equity (ROE)	2.74%
Return on Assets (ROA)	1.07%
Return on Invested Capital (ROIC)	3.97%
Return on Capital Employed (ROCE)	4.70%
Weighted Average Cost of Capital (WACC)	4.98%
Revenue Per Employee	3.56M
Profits Per Employee	22,530
Employee Count	100
Asset Turnover	1.35
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.18, so KLSE:TCS's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-33.33%
50-Day Moving Average	0.10
200-Day Moving Average	0.12
Relative Strength Index (RSI)	30.53
Average Volume (20 Days)	234,615

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, KLSE:TCS had revenue of MYR 356.06 million and earned 2.25 million in profits. Earnings per share was 0.00.

Revenue	356.06M
Gross Profit	15.17M
Operating Income	4.50M
Pretax Income	2.32M
Net Income	2.25M
EBITDA	13.01M
EBIT	4.50M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 10.53 million in cash and 41.66 million in debt, giving a net cash position of -31.13 million or -0.05 per share.

Cash & Cash Equivalents	10.53M
Total Debt	41.66M
Net Cash	-31.13M
Net Cash Per Share	-0.05
Equity (Book Value)	88.90M
Book Value Per Share	0.13
Working Capital	52.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -4.92 million and capital expenditures -6.01 million, giving a free cash flow of -10.92 million.

Operating Cash Flow	-4.92M
Capital Expenditures	-6.01M
Free Cash Flow	-10.92M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of 1.26% and 0.63%.

Gross Margin	4.26%
Operating Margin	1.26%
Pretax Margin	0.65%
Profit Margin	0.63%
EBITDA Margin	3.65%
EBIT Margin	1.26%
FCF Margin	n/a

Dividends & Yields

KLSE:TCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-21.58%
Shareholder Yield	-21.58%
Earnings Yield	3.79%
FCF Yield	-18.37%

Dividend Details

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

KLSE:TCS has an Altman Z-Score of 1.87 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.87
Piotroski F-Score	3