Malaysia
· Delayed Price · Currency is MYR TSH Resources Berhad Statistics
Total Valuation
KLSE:TSH has a market cap or net worth of MYR 1.68 billion. The enterprise value is 1.85 billion.
| Market Cap | 1.68B |
| Enterprise Value | 1.85B |
Important Dates
The last earnings date was Thursday, November 20, 2025.
| Earnings Date | Nov 20, 2025 |
| Ex-Dividend Date | Dec 5, 2024 |
Share Statistics
KLSE:TSH has 1.27 billion shares outstanding. The number of shares has decreased by -3.09% in one year.
| Current Share Class | 1.27B |
| Shares Outstanding | 1.27B |
| Shares Change (YoY) | -3.09% |
| Shares Change (QoQ) | -1.81% |
| Owned by Insiders (%) | 52.46% |
| Owned by Institutions (%) | 29.81% |
| Float | 604.53M |
Valuation Ratios
The trailing PE ratio is 8.19 and the forward PE ratio is 9.81.
| PE Ratio | 8.19 |
| Forward PE | 9.81 |
| PS Ratio | 1.53 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 6.19 |
| P/OCF Ratio | 4.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 6.84.
| EV / Earnings | 8.59 |
| EV / Sales | 1.68 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.23 |
| EV / FCF | 6.84 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.78 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | 1.05 |
| Interest Coverage | 24.66 |
Financial Efficiency
Return on equity (ROE) is 11.35% and return on invested capital (ROIC) is 6.84%.
| Return on Equity (ROE) | 11.35% |
| Return on Assets (ROA) | 6.31% |
| Return on Invested Capital (ROIC) | 6.84% |
| Return on Capital Employed (ROCE) | 11.33% |
| Revenue Per Employee | 117,285 |
| Profits Per Employee | 22,978 |
| Employee Count | 9,385 |
| Asset Turnover | 0.41 |
| Inventory Turnover | 5.30 |
Taxes
In the past 12 months, KLSE:TSH has paid 83.24 million in taxes.
| Income Tax | 83.24M |
| Effective Tax Rate | 25.00% |
Stock Price Statistics
The stock price has increased by +11.86% in the last 52 weeks. The beta is 0.51, so KLSE:TSH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +11.86% |
| 50-Day Moving Average | 1.29 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,310,570 |
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 1.10 billion and earned 215.64 million in profits. Earnings per share was 0.16.
| Revenue | 1.10B |
| Gross Profit | 480.20M |
| Operating Income | 270.24M |
| Pretax Income | 332.94M |
| Net Income | 215.64M |
| EBITDA | 368.99M |
| EBIT | 270.24M |
| Earnings Per Share (EPS) | 0.16 |
Balance Sheet
The company has 366.87 million in cash and 284.85 million in debt, giving a net cash position of 82.02 million or 0.06 per share.
| Cash & Cash Equivalents | 366.87M |
| Total Debt | 284.85M |
| Net Cash | 82.02M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 2.20B |
| Book Value Per Share | 1.51 |
| Working Capital | 234.45M |
Cash Flow
In the last 12 months, operating cash flow was 340.29 million and capital expenditures -69.32 million, giving a free cash flow of 270.98 million.
| Operating Cash Flow | 340.29M |
| Capital Expenditures | -69.32M |
| Free Cash Flow | 270.98M |
| FCF Per Share | 0.21 |
Margins
Gross margin is 43.63%, with operating and profit margins of 24.55% and 19.59%.
| Gross Margin | 43.63% |
| Operating Margin | 24.55% |
| Pretax Margin | 30.25% |
| Profit Margin | 19.59% |
| EBITDA Margin | 33.52% |
| EBIT Margin | 24.55% |
| FCF Margin | 24.62% |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.89%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 16.02% |
| Buyback Yield | 3.09% |
| Shareholder Yield | 4.97% |
| Earnings Yield | 12.85% |
| FCF Yield | 16.14% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 3.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 3.63 |
| Piotroski F-Score | 7 |