TSH Resources Berhad Statistics

Total Valuation

SGX:TSH has a market cap or net worth of SGD 509.44 million. The enterprise value is 552.72 million.

Market Cap	509.44M
Enterprise Value	552.72M

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

Current Share Class	1.25B
Shares Outstanding	n/a
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 8.77 and the forward PE ratio is 9.14.

PE Ratio	8.77
Forward PE	9.14
PS Ratio	1.52
PB Ratio	0.75
P/TBV Ratio	0.86
P/FCF Ratio	6.46
P/OCF Ratio	5.00
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 7.01.

EV / Earnings	9.51
EV / Sales	1.61
EV / EBITDA	4.19
EV / EBIT	5.57
EV / FCF	7.01

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)	n/a
Revenue Per Employee	127,497
Profits Per Employee	22,047
Employee Count	2,635
Asset Turnover	0.39
Inventory Turnover	5.27

Taxes

In the past 12 months, SGX:TSH has paid 25.43 million in taxes.

Income Tax	25.43M
Effective Tax Rate	26.47%

Stock Price Statistics

The stock price has increased by +27.69% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+27.69%
50-Day Moving Average	0.41
200-Day Moving Average	0.38
Relative Strength Index (RSI)	45.58
Average Volume (20 Days)	22,805

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, SGX:TSH had revenue of SGD 335.95 million and earned 58.09 million in profits. Earnings per share was 0.04.

Revenue	335.95M
Gross Profit	146.31M
Operating Income	91.91M
Pretax Income	96.06M
Net Income	58.09M
EBITDA	121.00M
EBIT	91.91M
Earnings Per Share (EPS)	0.04

Balance Sheet

The company has 126.85 million in cash and 94.22 million in debt, giving a net cash position of 32.63 million.

Cash & Cash Equivalents	126.85M
Total Debt	94.22M
Net Cash	32.63M
Net Cash Per Share	n/a
Equity (Book Value)	680.11M
Book Value Per Share	0.48
Working Capital	70.56M

Cash Flow

In the last 12 months, operating cash flow was 101.80 million and capital expenditures -22.97 million, giving a free cash flow of 78.82 million.

Operating Cash Flow	101.80M
Capital Expenditures	-22.97M
Depreciation & Amortization	29.65M
Net Borrowing	11.96M
Free Cash Flow	78.82M
FCF Per Share	n/a

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 0.02, which amounts to a dividend yield of 3.83%.

Dividend Per Share	0.02
Dividend Yield	3.83%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.93%
Shareholder Yield	8.76%
Earnings Yield	11.40%
FCF Yield	15.47%

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

SGX: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