TSH Resources Berhad (KLSE:TSH)
Malaysia
· Delayed Price · Currency is MYR 1.220
+0.010 (0.83%)
At close: Mar 6, 2026
TSH Resources 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 5, 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 | 1,560 | 1,548 | 1,709 | 1,346 | 1,477 | 1,491 | Upgrade
|
| Market Cap Growth | -5.77% | -9.41% | 26.98% | -8.88% | -0.93% | -6.09% | Upgrade
|
| Enterprise Value | 1,694 | 1,722 | 1,985 | 1,694 | 1,873 | 2,609 | Upgrade
|
| Last Close Price | 1.24 | 1.22 | 1.25 | 0.93 | 1.00 | 0.92 | Upgrade
|
| PE Ratio | 8.89 | 8.46 | 12.60 | 14.15 | 3.24 | 8.80 | Upgrade
|
| Forward PE | 9.84 | 9.63 | 15.30 | 13.21 | 9.75 | 12.22 | Upgrade
|
| PS Ratio | 1.47 | 1.46 | 1.68 | 1.26 | 1.13 | 1.25 | Upgrade
|
| PB Ratio | 0.73 | 0.72 | 0.76 | 0.58 | 0.69 | 0.82 | Upgrade
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| P/TBV Ratio | 0.83 | 0.83 | 0.87 | 0.67 | 0.80 | 0.94 | Upgrade
|
| P/FCF Ratio | 6.27 | 6.22 | 9.15 | 8.04 | 10.24 | 4.28 | Upgrade
|
| P/OCF Ratio | 4.74 | 4.70 | 7.10 | 5.94 | 7.11 | 3.79 | Upgrade
|
| PEG Ratio | - | - | - | - | 0.53 | 0.61 | Upgrade
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| EV/Sales Ratio | 1.59 | 1.62 | 1.95 | 1.59 | 1.43 | 2.19 | Upgrade
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| EV/EBITDA Ratio | 4.03 | 4.27 | 6.72 | 6.63 | 7.05 | 8.43 | Upgrade
|
| EV/EBIT Ratio | 5.45 | 5.86 | 11.16 | 10.32 | 10.77 | 12.44 | Upgrade
|
| EV/FCF Ratio | 6.81 | 6.92 | 10.63 | 10.13 | 12.98 | 7.49 | Upgrade
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| Debt / Equity Ratio | 0.14 | 0.14 | 0.12 | 0.13 | 0.26 | 0.61 | Upgrade
|
| Debt / EBITDA Ratio | 0.74 | 0.74 | 0.85 | 1.14 | 2.03 | 3.47 | Upgrade
|
| Debt / FCF Ratio | 1.20 | 1.20 | 1.40 | 1.81 | 3.89 | 3.20 | Upgrade
|
| Net Debt / Equity Ratio | -0.05 | -0.05 | 0.00 | 0.02 | 0.08 | 0.45 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.25 | -0.25 | -0.02 | 0.19 | 0.67 | 2.64 | Upgrade
|
| Net Debt / FCF Ratio | -0.41 | -0.41 | -0.03 | 0.29 | 1.24 | 2.34 | Upgrade
|
| Asset Turnover | 0.39 | 0.39 | 0.37 | 0.37 | 0.42 | 0.37 | Upgrade
|
| Inventory Turnover | 5.28 | 5.28 | 5.44 | 5.19 | 5.20 | 5.00 | Upgrade
|
| Quick Ratio | 1.33 | 1.33 | 1.04 | 0.97 | 0.77 | 0.46 | Upgrade
|
| Current Ratio | 1.64 | 1.64 | 1.44 | 2.03 | 1.42 | 0.89 | Upgrade
|
| Return on Equity (ROE) | 10.09% | 10.09% | 6.93% | 5.67% | 26.61% | 11.84% | Upgrade
|
| Return on Assets (ROA) | 6.78% | 6.78% | 3.98% | 3.54% | 3.47% | 4.04% | Upgrade
|
| Return on Invested Capital (ROIC) | 10.40% | 10.06% | 5.56% | 4.48% | 6.63% | 6.20% | Upgrade
|
| Return on Capital Employed (ROCE) | 12.60% | 12.60% | 7.30% | 6.50% | 7.20% | 8.30% | Upgrade
|
| Earnings Yield | 11.73% | 11.82% | 7.94% | 7.07% | 30.90% | 11.37% | Upgrade
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| FCF Yield | 15.94% | 16.07% | 10.93% | 12.43% | 9.77% | 23.36% | Upgrade
|
| Dividend Yield | 4.10% | 4.10% | 2.00% | 2.68% | 10.53% | 3.27% | Upgrade
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| Payout Ratio | - | - | 50.87% | 36.28% | 33.26% | 12.22% | Upgrade
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| Buyback Yield / Dilution | 4.93% | 4.93% | 0.04% | - | - | - | Upgrade
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| Total Shareholder Return | 9.03% | 9.03% | 2.04% | 2.68% | 10.53% | 3.27% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.