TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 235.07 million. The enterprise value is 245.08 million.

Market Cap	235.07M
Enterprise Value	245.08M

Important Dates

The last earnings date was Thursday, November 20, 2025.

Earnings Date	Nov 20, 2025
Ex-Dividend Date	Dec 17, 2025

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has decreased by -31.75% in one year.

Current Share Class	309.30M
Shares Outstanding	309.30M
Shares Change (YoY)	-31.75%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	50.56%
Owned by Institutions (%)	n/a
Float	20.15M

Valuation Ratios

The trailing PE ratio is 14.13.

PE Ratio	14.13
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.25
P/TBV Ratio	1.30
P/FCF Ratio	7.19
P/OCF Ratio	6.61
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.29, with an EV/FCF ratio of 7.49.

EV / Earnings	14.73
EV / Sales	0.91
EV / EBITDA	7.29
EV / EBIT	8.26
EV / FCF	7.49

Financial Position

The company has a current ratio of 2.88, with a Debt / Equity ratio of 0.37.

Current Ratio	2.88
Quick Ratio	1.82
Debt / Equity	0.37
Debt / EBITDA	2.05
Debt / FCF	2.11
Interest Coverage	7.75

Financial Efficiency

Return on equity (ROE) is 8.71% and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)	8.71%
Return on Assets (ROA)	6.49%
Return on Invested Capital (ROIC)	7.03%
Return on Capital Employed (ROCE)	14.61%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.95
Inventory Turnover	2.46

Taxes

In the past 12 months, KLSE:TSA has paid 7.30 million in taxes.

Income Tax	7.30M
Effective Tax Rate	30.34%

Stock Price Statistics

The stock price has decreased by -8.43% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-8.43%
50-Day Moving Average	0.74
200-Day Moving Average	0.74
Relative Strength Index (RSI)	56.35
Average Volume (20 Days)	11,805

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:TSA had revenue of MYR 270.26 million and earned 16.63 million in profits. Earnings per share was 0.05.

Revenue	270.26M
Gross Profit	60.49M
Operating Income	29.66M
Pretax Income	24.05M
Net Income	16.63M
EBITDA	31.82M
EBIT	29.66M
Earnings Per Share (EPS)	0.05

Full Income Statement

Balance Sheet

The company has 61.75 million in cash and 69.00 million in debt, giving a net cash position of -7.24 million or -0.02 per share.

Cash & Cash Equivalents	61.75M
Total Debt	69.00M
Net Cash	-7.24M
Net Cash Per Share	-0.02
Equity (Book Value)	188.34M
Book Value Per Share	0.60
Working Capital	142.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 35.59 million and capital expenditures -2.87 million, giving a free cash flow of 32.71 million.

Operating Cash Flow	35.59M
Capital Expenditures	-2.87M
Free Cash Flow	32.71M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 22.38%, with operating and profit margins of 10.97% and 6.15%.

Gross Margin	22.38%
Operating Margin	10.97%
Pretax Margin	8.90%
Profit Margin	6.15%
EBITDA Margin	11.77%
EBIT Margin	10.97%
FCF Margin	12.10%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.63%.

Dividend Per Share	0.02
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	151.63%
Buyback Yield	31.75%
Shareholder Yield	34.35%
Earnings Yield	7.08%
FCF Yield	13.92%

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:TSA has an Altman Z-Score of 4.18 and a Piotroski F-Score of 7.

Altman Z-Score	4.18
Piotroski F-Score	7