TSA Group Berhad (KLSE:TSA)
0.845
0.00 (0.00%)
At close: Mar 5, 2026
TSA Group 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 4, 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 |
| Market Capitalization | 261 | 229 | 235 | - | - | - | Upgrade
|
| Market Cap Growth | 5.63% | -2.63% | - | - | - | - | Upgrade
|
| Enterprise Value | 256 | 239 | 243 | - | - | - | Upgrade
|
| Last Close Price | 0.84 | 0.74 | 0.72 | - | - | - | Upgrade
|
| PE Ratio | 16.27 | 14.25 | 13.45 | - | - | - | Upgrade
|
| PS Ratio | 1.00 | 0.87 | 0.81 | - | - | - | Upgrade
|
| PB Ratio | 1.39 | 1.22 | 1.27 | - | - | - | Upgrade
|
| P/TBV Ratio | 1.44 | 1.26 | 1.29 | - | - | - | Upgrade
|
| P/FCF Ratio | 11.56 | 10.13 | 11.93 | - | - | - | Upgrade
|
| P/OCF Ratio | 9.44 | 8.27 | 11.24 | - | - | - | Upgrade
|
| EV/Sales Ratio | 0.98 | 0.91 | 0.84 | - | - | - | Upgrade
|
| EV/EBITDA Ratio | 8.17 | 8.10 | 8.55 | - | - | - | Upgrade
|
| EV/EBIT Ratio | 9.47 | 8.83 | 9.15 | - | - | - | Upgrade
|
| EV/FCF Ratio | 11.33 | 10.57 | 12.34 | - | - | - | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.25 | 0.40 | 0.44 | 0.44 | 0.56 | Upgrade
|
| Debt / EBITDA Ratio | 1.48 | 1.48 | 2.45 | 1.92 | 1.37 | 1.22 | Upgrade
|
| Debt / FCF Ratio | 2.05 | 2.05 | 3.76 | 3.13 | 2.60 | 4.82 | Upgrade
|
| Net Debt / Equity Ratio | -0.04 | -0.04 | 0.01 | 0.30 | 0.22 | 0.06 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.27 | -0.27 | 0.08 | 1.37 | 0.70 | 0.12 | Upgrade
|
| Net Debt / FCF Ratio | -0.35 | -0.35 | 0.12 | 2.15 | 1.31 | 0.48 | Upgrade
|
| Asset Turnover | 0.98 | 0.98 | 1.16 | 1.43 | 1.42 | 1.29 | Upgrade
|
| Inventory Turnover | 3.03 | 3.03 | 3.47 | 3.81 | 3.43 | 3.04 | Upgrade
|
| Quick Ratio | 2.41 | 2.41 | 1.71 | 1.45 | 1.19 | 1.03 | Upgrade
|
| Current Ratio | 3.51 | 3.51 | 2.73 | 2.48 | 2.43 | 1.77 | Upgrade
|
| Return on Equity (ROE) | 8.68% | 8.68% | 10.79% | 11.68% | 29.59% | 32.77% | Upgrade
|
| Return on Assets (ROA) | 6.33% | 6.33% | 6.64% | 7.96% | 11.23% | 14.47% | Upgrade
|
| Return on Invested Capital (ROIC) | 9.88% | 10.12% | 10.41% | 11.36% | 23.27% | 30.81% | Upgrade
|
| Return on Capital Employed (ROCE) | 13.50% | 13.50% | 13.60% | 19.00% | 27.80% | 42.80% | Upgrade
|
| Earnings Yield | 6.15% | 7.02% | 7.44% | - | - | - | Upgrade
|
| FCF Yield | 8.65% | 9.88% | 8.38% | - | - | - | Upgrade
|
| Dividend Yield | 4.73% | 5.41% | 8.35% | - | - | - | Upgrade
|
| Payout Ratio | 77.03% | 78.25% | 90.05% | 153.12% | 128.10% | 6.06% | Upgrade
|
| Buyback Yield / Dilution | -2.31% | -2.31% | -30.33% | -4538.57% | -0.02% | - | Upgrade
|
| Total Shareholder Return | 2.43% | 3.10% | -21.98% | -4538.57% | -0.02% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.