TSH Resources Berhad Statistics

Total Valuation

KLSE:TSH has a market cap or net worth of MYR 1.55 billion. The enterprise value is 1.68 billion.

Market Cap	1.55B
Enterprise Value	1.68B

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Apr 14, 2026

Share Statistics

KLSE:TSH has 1.26 billion shares outstanding. The number of shares has decreased by -4.93% in one year.

Current Share Class	1.26B
Shares Outstanding	1.26B
Shares Change (YoY)	-4.93%
Shares Change (QoQ)	-1.80%
Owned by Insiders (%)	53.14%
Owned by Institutions (%)	28.66%
Float	590.83M

Valuation Ratios

The trailing PE ratio is 8.82 and the forward PE ratio is 9.76.

PE Ratio	8.82
Forward PE	9.76
PS Ratio	1.46
PB Ratio	0.72
P/TBV Ratio	0.83
P/FCF Ratio	6.23
P/OCF Ratio	4.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.00, with an EV/FCF ratio of 6.76.

EV / Earnings	9.20
EV / Sales	1.58
EV / EBITDA	4.00
EV / EBIT	5.41
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.14.

Current Ratio	1.64
Quick Ratio	1.33
Debt / Equity	0.14
Debt / EBITDA	0.74
Debt / FCF	1.20
Interest Coverage	26.81

Financial Efficiency

Return on equity (ROE) is 10.09% and return on invested capital (ROIC) is 10.40%.

Return on Equity (ROE)	10.09%
Return on Assets (ROA)	6.78%
Return on Invested Capital (ROIC)	10.40%
Return on Capital Employed (ROCE)	12.63%
Weighted Average Cost of Capital (WACC)	6.25%
Revenue Per Employee	113,178
Profits Per Employee	19,493
Employee Count	9,385
Asset Turnover	0.39
Inventory Turnover	5.28

Taxes

In the past 12 months, KLSE:TSH has paid 79.90 million in taxes.

Income Tax	79.90M
Effective Tax Rate	26.43%

Stock Price Statistics

The stock price has increased by +2.52% in the last 52 weeks. The beta is 0.49, so KLSE:TSH's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+2.52%
50-Day Moving Average	1.23
200-Day Moving Average	1.20
Relative Strength Index (RSI)	52.15
Average Volume (20 Days)	1,380,140

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:TSH had revenue of MYR 1.06 billion and earned 182.94 million in profits. Earnings per share was 0.14.

Revenue	1.06B
Gross Profit	462.99M
Operating Income	293.90M
Pretax Income	302.28M
Net Income	182.94M
EBITDA	403.15M
EBIT	293.90M
Earnings Per Share (EPS)	0.14

Full Income Statement

Balance Sheet

The company has 400.36 million in cash and 297.39 million in debt, giving a net cash position of 102.97 million or 0.08 per share.

Cash & Cash Equivalents	400.36M
Total Debt	297.39M
Net Cash	102.97M
Net Cash Per Share	0.08
Equity (Book Value)	2.15B
Book Value Per Share	1.50
Working Capital	220.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 329.08 million and capital expenditures -80.31 million, giving a free cash flow of 248.77 million.

Operating Cash Flow	329.08M
Capital Expenditures	-80.31M
Free Cash Flow	248.77M
FCF Per Share	0.20

Full Cash Flow Statement

Margins

Gross margin is 43.59%, with operating and profit margins of 27.67% and 17.22%.

Gross Margin	43.59%
Operating Margin	27.67%
Pretax Margin	28.46%
Profit Margin	17.22%
EBITDA Margin	37.96%
EBIT Margin	27.67%
FCF Margin	23.42%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.10%.

Dividend Per Share	0.05
Dividend Yield	4.10%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	9.03%
Earnings Yield	11.81%
FCF Yield	16.06%

Dividend Details

Stock Splits

The last stock split was on October 27, 2014. It was a forward split with a ratio of 1.5.

Last Split Date	Oct 27, 2014
Split Type	Forward
Split Ratio	1.5

Scores

KLSE:TSH has an Altman Z-Score of 3.54 and a Piotroski F-Score of 7.

Altman Z-Score	3.54
Piotroski F-Score	7