Malaysia
· Delayed Price · Currency is MYR TSH Resources Berhad Statistics
Total Valuation
KLSE:TSH has a market cap or net worth of MYR 1.58 billion. The enterprise value is 1.71 billion.
| Market Cap | 1.58B |
| Enterprise Value | 1.71B |
Important Dates
The next estimated earnings date is Wednesday, May 20, 2026.
| Earnings Date | May 20, 2026 |
| Ex-Dividend Date | Apr 14, 2026 |
Share Statistics
KLSE:TSH has 1.25 billion shares outstanding. The number of shares has decreased by -4.93% in one year.
| Current Share Class | 1.25B |
| Shares Outstanding | 1.25B |
| Shares Change (YoY) | -4.93% |
| Shares Change (QoQ) | -1.80% |
| Owned by Insiders (%) | 48.96% |
| Owned by Institutions (%) | 28.36% |
| Float | 638.95M |
Valuation Ratios
The trailing PE ratio is 9.01 and the forward PE ratio is 9.50.
| PE Ratio | 9.01 |
| Forward PE | 9.50 |
| PS Ratio | 1.49 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 6.34 |
| P/OCF Ratio | 4.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 6.88.
| EV / Earnings | 9.33 |
| EV / Sales | 1.61 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.57 |
| EV / FCF | 6.88 |
Financial Position
The company has a current ratio of 1.65, with a Debt / Equity ratio of 0.14.
| Current Ratio | 1.65 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | 1.20 |
| Interest Coverage | 26.47 |
Financial Efficiency
Return on equity (ROE) is 10.12% and return on invested capital (ROIC) is 10.26%.
| Return on Equity (ROE) | 10.12% |
| Return on Assets (ROA) | 6.69% |
| Return on Invested Capital (ROIC) | 10.26% |
| Return on Capital Employed (ROCE) | 12.46% |
| Weighted Average Cost of Capital (WACC) | 5.32% |
| Revenue Per Employee | 402,435 |
| Profits Per Employee | 69,590 |
| Employee Count | 9,385 |
| Asset Turnover | 0.39 |
| Inventory Turnover | 5.27 |
Taxes
In the past 12 months, KLSE:TSH has paid 80.26 million in taxes.
| Income Tax | 80.26M |
| Effective Tax Rate | 26.47% |
Stock Price Statistics
The stock price has increased by +17.43% in the last 52 weeks. The beta is 0.28, so KLSE:TSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | +17.43% |
| 50-Day Moving Average | 1.28 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (20 Days) | 2,216,350 |
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 183.37 million in profits. Earnings per share was 0.14.
| Revenue | 1.06B |
| Gross Profit | 461.81M |
| Operating Income | 290.10M |
| Pretax Income | 303.20M |
| Net Income | 183.37M |
| EBITDA | 381.94M |
| EBIT | 290.10M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 400.40 million in cash and 297.39 million in debt, giving a net cash position of 103.01 million or 0.08 per share.
| Cash & Cash Equivalents | 400.40M |
| Total Debt | 297.39M |
| Net Cash | 103.01M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 2.15B |
| Book Value Per Share | 1.51 |
| Working Capital | 222.73M |
Cash Flow
In the last 12 months, operating cash flow was 321.31 million and capital expenditures -72.52 million, giving a free cash flow of 248.80 million.
| Operating Cash Flow | 321.31M |
| Capital Expenditures | -72.52M |
| Depreciation & Amortization | 91.84M |
| Net Borrowing | 37.03M |
| Free Cash Flow | 248.80M |
| FCF Per Share | 0.20 |
Margins
Gross margin is 43.55%, with operating and profit margins of 27.36% and 17.29%.
| Gross Margin | 43.55% |
| Operating Margin | 27.36% |
| Pretax Margin | 28.59% |
| Profit Margin | 17.29% |
| EBITDA Margin | 36.02% |
| EBIT Margin | 27.36% |
| FCF Margin | 23.46% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 3.91%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 3.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.93% |
| Shareholder Yield | 8.83% |
| Earnings Yield | 11.63% |
| FCF Yield | 15.77% |
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 |