TSH Resources Bhd.(MY:9059)
RM1.11-0.01 (-0.89%)
MY:9059
TSH Resources Bhd. financials statements
RM1.11
At close:-0.01 (-0.89%)
TSH Resources Bhd. (9059) Ratios
TSH Resources Bhd. Ratios
MY:9059's free cash flow for Q2 2026 was RM34.96M. For the 2026 fiscal year, MY:9059's free cash flow was decreased by RM-29.59M and operating cash flow was RM64.56M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.64 | 1.46 | 2.03 | 1.42 | 0.89 |
| Quick Ratio | 1.34 | 1.07 | 1.69 | 1.15 | 0.69 |
| Cash Ratio | 1.15 | 0.84 | 0.79 | 0.66 | 0.35 |
| Solvency Ratio | 0.56 | 0.55 | 0.36 | 0.68 | 0.19 |
| Operating Cash Flow Ratio | 1.04 | 0.77 | 0.72 | 0.37 | 0.50 |
| Short-Term Operating Cash Flow Coverage | 1.59 | 1.20 | 1.20 | 0.53 | 0.75 |
| Net Current Asset Value | RM 40.80M | RM -23.63M | RM 104.84M | RM -38.31M | RM -788.59M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.09 | 0.11 | 0.19 | 0.34 |
| Debt-to-Equity Ratio | 0.16 | 0.13 | 0.15 | 0.30 | 0.68 |
| Debt-to-Capital Ratio | 0.14 | 0.11 | 0.13 | 0.23 | 0.40 |
| Long-Term Debt-to-Capital Ratio | 0.04 | 0.03 | 0.05 | 0.08 | 0.26 |
| Financial Leverage Ratio | 1.40 | 1.37 | 1.39 | 1.56 | 2.02 |
| Debt Service Coverage Ratio | 1.45 | 1.43 | 1.16 | 1.47 | 0.62 |
| Interest Coverage Ratio | 26.81 | 17.80 | 9.64 | 8.32 | 11.62 |
| Debt to Market Cap | 0.19 | 0.15 | 0.22 | 0.38 | 0.74 |
| Interest Debt Per Share | 0.24 | 0.20 | 0.23 | 0.42 | 0.82 |
| Net Debt to EBITDA | -0.23 | -0.01 | 0.17 | 0.30 | 2.16 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.59% | 39.47% | 37.36% | 37.74% | 39.98% |
| EBIT Margin | 29.49% | 22.94% | 20.23% | 44.30% | 23.24% |
| EBITDA Margin | 39.78% | 35.51% | 29.72% | 49.12% | 32.60% |
| Operating Profit Margin | 27.67% | 21.98% | 18.22% | 13.58% | 21.73% |
| Pretax Profit Margin | 28.46% | 21.70% | 18.55% | 42.67% | 21.37% |
| Net Profit Margin | 17.22% | 13.30% | 8.92% | 34.95% | 14.25% |
| Continuous Operations Profit Margin | 20.94% | 15.52% | 11.80% | 40.20% | 16.99% |
| Net Income Per EBT | 60.52% | 61.29% | 48.08% | 81.90% | 66.68% |
| EBT Per EBIT | 102.85% | 98.74% | 101.83% | 314.21% | 98.34% |
| Return on Assets (ROA) | 6.85% | 4.94% | 3.34% | 15.42% | 5.12% |
| Return on Equity (ROE) | 9.58% | 6.75% | 4.65% | 24.01% | 10.32% |
| Return on Capital Employed (ROCE) | 12.63% | 9.21% | 7.69% | 7.38% | 10.27% |
| Return on Invested Capital (ROIC) | 8.47% | 6.29% | 4.55% | 5.97% | 6.76% |
| Return on Tangible Assets | 6.95% | 5.34% | 3.61% | 16.65% | 5.54% |
| Earnings Yield | 11.43% | 7.87% | 7.07% | 30.91% | 11.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 18.41 | 23.34 | 19.65 | 26.92 | 17.36 |
| Payables Turnover | 5.84 | 19.38 | 24.94 | 25.67 | 22.36 |
| Inventory Turnover | 5.75 | 5.03 | 6.16 | 5.55 | 4.43 |
| Fixed Asset Turnover | 0.60 | 0.64 | 0.56 | 0.97 | 0.70 |
| Asset Turnover | 0.40 | 0.37 | 0.37 | 0.44 | 0.36 |
| Working Capital Turnover Ratio | 5.81 | 4.32 | 3.82 | 18.00 | -4.66 |
| Cash Conversion Cycle | 20.77 | 69.42 | 63.17 | 65.09 | 87.01 |
| Days of Sales Outstanding | 19.82 | 15.64 | 18.58 | 13.56 | 21.03 |
| Days of Inventory Outstanding | 63.50 | 72.62 | 59.23 | 65.75 | 82.31 |
| Days of Payables Outstanding | 62.55 | 18.83 | 14.63 | 14.22 | 16.33 |
| Operating Cycle | 83.32 | 88.25 | 77.81 | 79.31 | 103.34 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.17 | 0.17 | 0.15 | 0.29 |
| Free Cash Flow Per Share | 0.21 | 0.13 | 0.12 | 0.09 | 0.25 |
| Dividend Paid and CapEx Coverage Ratio | 4.06 | 1.90 | 2.33 | 0.88 | 5.88 |
| Capital Expenditure Coverage Ratio | 4.06 | 4.19 | 3.59 | 2.47 | 8.52 |
| Operating Cash Flow Coverage Ratio | 1.21 | 0.92 | 0.76 | 0.37 | 0.35 |
| Operating Cash Flow to Sales Ratio | 0.34 | 0.24 | 0.22 | 0.16 | 0.33 |
| Free Cash Flow Yield | 16.94% | 10.61% | 12.33% | 8.37% | 23.30% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.71 | 12.72 | 14.15 | 3.24 | 9.00 |
| Price-to-Sales (P/S) Ratio | 1.51 | 1.69 | 1.26 | 1.13 | 1.25 |
| Price-to-Book (P/B) Ratio | 0.84 | 0.86 | 0.66 | 0.78 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 5.90 | 9.42 | 8.11 | 11.94 | 4.29 |
| Price-to-Operating Cash Flow Ratio | 4.45 | 7.17 | 5.85 | 7.11 | 3.79 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | 0.30 | -0.18 | 0.02 | 0.08 |
| Enterprise Value Multiple | 3.55 | 4.76 | 4.42 | 2.60 | 6.01 |
| Enterprise Value | 1.50B | 1.72B | 1.40B | 1.67B | 2.33B |
| EV to EBITDA | 3.55 | 4.76 | 4.42 | 2.60 | 6.01 |
| EV to Sales | 1.41 | 1.69 | 1.31 | 1.28 | 1.96 |
| EV to Free Cash Flow | 5.54 | 9.41 | 8.44 | 13.50 | 6.70 |
| EV to Operating Cash Flow | 4.17 | 7.16 | 6.09 | 8.04 | 5.92 |
| Tangible Book Value Per Share | 1.61 | 1.49 | 1.52 | 1.39 | 1.13 |
| Shareholders’ Equity Per Share | 1.46 | 1.46 | 1.48 | 1.38 | 1.19 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.26 | 0.26 | 0.36 | 0.06 | 0.20 |
| Revenue Per Share | 0.81 | 0.74 | 0.77 | 0.95 | 0.86 |
| Net Income Per Share | 0.14 | 0.10 | 0.07 | 0.33 | 0.12 |
| Tax Burden | 0.61 | 0.61 | 0.48 | 0.82 | 0.67 |
| Interest Burden | 0.97 | 0.95 | 0.92 | 0.96 | 0.92 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.20 | 0.20 | 0.21 | 0.16 | 0.15 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.97 | 1.09 | 2.42 | 0.37 | 1.55 |
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