TSA Group Berhad Statistics

Total Valuation

KLSE:TSA has a market cap or net worth of MYR 225.79 million. The enterprise value is 230.84 million.

Market Cap	225.79M
Enterprise Value	230.84M

Important Dates

The next estimated earnings date is Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

KLSE:TSA has 309.30 million shares outstanding. The number of shares has increased by 5,946.56% in one year.

Current Share Class	309.30M
Shares Outstanding	309.30M
Shares Change (YoY)	+5,946.56%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	0.41%
Float	25.44M

Valuation Ratios

The trailing PE ratio is 12.62.

PE Ratio	12.62
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.22
P/TBV Ratio	1.24
P/FCF Ratio	11.46
P/OCF Ratio	10.79
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.65, with an EV/FCF ratio of 11.71.

EV / Earnings	13.20
EV / Sales	0.79
EV / EBITDA	7.65
EV / EBIT	8.68
EV / FCF	11.71

Financial Position

The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.40.

Current Ratio	2.73
Quick Ratio	1.71
Debt / Equity	0.40
Debt / EBITDA	2.45
Debt / FCF	3.76
Interest Coverage	5.89

Financial Efficiency

Return on equity (ROE) is 10.79% and return on invested capital (ROIC) is 7.15%.

Return on Equity (ROE)	10.79%
Return on Assets (ROA)	6.64%
Return on Invested Capital (ROIC)	7.15%
Return on Capital Employed (ROCE)	13.55%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	1.16
Inventory Turnover	3.47

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.13% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.13%
50-Day Moving Average	0.73
200-Day Moving Average	0.78
Relative Strength Index (RSI)	45.03
Average Volume (20 Days)	26,200

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 290.69 million and earned 17.48 million in profits. Earnings per share was 0.06.

Revenue	290.69M
Gross Profit	60.64M
Operating Income	26.58M
Pretax Income	24.18M
Net Income	17.48M
EBITDA	28.43M
EBIT	26.58M
Earnings Per Share (EPS)	0.06

Full Income Statement

Balance Sheet

The company has 71.76 million in cash and 74.03 million in debt, giving a net cash position of -2.27 million or -0.01 per share.

Cash & Cash Equivalents	71.76M
Total Debt	74.03M
Net Cash	-2.27M
Net Cash Per Share	-0.01
Equity (Book Value)	184.54M
Book Value Per Share	0.59
Working Capital	139.98M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 20.92 million and capital expenditures -1.21 million, giving a free cash flow of 19.71 million.

Operating Cash Flow	20.92M
Capital Expenditures	-1.21M
Free Cash Flow	19.71M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 20.86%, with operating and profit margins of 9.14% and 6.01%.

Gross Margin	20.86%
Operating Margin	9.14%
Pretax Margin	8.32%
Profit Margin	6.01%
EBITDA Margin	9.78%
EBIT Margin	9.14%
FCF Margin	6.78%

Dividends & Yields

This stock pays an annual dividend of 0.06, which amounts to a dividend yield of 8.22%.

Dividend Per Share	0.06
Dividend Yield	8.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	90.05%
Buyback Yield	-5,946.56%
Shareholder Yield	-5,938.34%
Earnings Yield	7.74%
FCF Yield	8.73%

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 4.24.

Altman Z-Score	4.24
Piotroski F-Score	n/a