TSH Resources Bhd. Statistics
TSH Resources Bhd. (9059) Stock Statistics & Valuation Metrics
Total Valuation
TSH Resources Bhd. has a market cap or net worth of MYR 1.53B. The enterprise value is MYR 1.66B.
- Market Cap
- MYR 1.53B
- Enterprise Value
- MYR 1.66B
Share Statistics
TSH Resources Bhd. has 1,381,802,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,381,802,500
- Owned by Insiders
- 0.33%
- Owned by Institutions
- 0.45%
Financial Efficiency
TSH Resources Bhd.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 8.47%.
- Return on Equity (ROE)
- 0.10
- Return on Assets (ROA)
- 0.07
- Return on Invested Capital (ROIC)
- 8.47%
- Return on Capital Employed (ROCE)
- 0.13
- Revenue Per Employee
- 424.53K
- Profits Per Employee
- 73.12K
- Employee Count
- 2,502
- Asset Turnover
- 0.40
- Inventory Turnover
- 5.75
Valuation Ratios
The current PE Ratio of TSH Resources Bhd. is 8.95. TSH Resources Bhd.’s PEG ratio is -0.67.
- PE Ratio
- 8.95
- PS Ratio
- 1.54
- PB Ratio
- 0.78
- Price to FCF
- 9.12
- Price to Operating Cash Flow
- 5.22
- PEG Ratio
- -0.67
Income Statement
In the last 12 months, TSH Resources Bhd. had revenue of 1.06B and earned 182.94M in profits. Earnings per share was 0.14.
- Revenue
- 1.06B
- Gross Profit
- 462.99M
- Operating Income
- 293.90M
- Pretax Income
- 302.28M
- Net Income
- 182.94M
- EBITDA
- 422.49M
- Earnings Per Share (EPS)
- 0.14
Cash Flow
In the last 12 months, operating cash flow was 268.06M and capital expenditures -103.28M, giving a free cash flow of 164.79M billion.
- Operating Cash Flow
- 268.06M
- Free Cash Flow
- 164.79M
- Free Cash Flow per Share
- 0.13
Dividends & Yields
TSH Resources Bhd. pays an annual dividend of ―, resulting in a dividend yield of 4.50%
- Dividend Per Share
- ―
- Dividend Yield
- 4.50%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 11.07%
- Earnings Yield
- 11.50%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -17.16%
- 50-Day Moving Average
- 1.28
- 200-Day Moving Average
- 1.23
- Relative Strength Index (RSI)
- 37.32
- Average Volume (3m)
- 2.19M
Important Dates
TSH Resources Bhd. upcoming earnings date is Nov 25, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 19, 2026
- Next Earnings Date
- Nov 25, 2026
- Ex-Dividend Date
- ―
Financial Position
TSH Resources Bhd. as a current ratio of 1.64, with Debt / Equity ratio of 15.62%
- Current Ratio
- 1.64
- Quick Ratio
- 1.34
- Debt to Market Cap
- 0.19
- Net Debt to EBITDA
- -0.23
- Interest Coverage Ratio
- 26.81
Taxes
In the past 12 months, TSH Resources Bhd. has paid 79.90M in taxes.
- Income Tax
- 79.90M
- Effective Tax Rate
- 0.26
Enterprise Valuation
TSH Resources Bhd. EV to EBITDA ratio is 4.11, with an EV/FCF ratio of 9.03.
- EV to Sales
- 1.53
- EV to EBITDA
- 4.11
- EV to Free Cash Flow
- 9.03
- EV to Operating Cash Flow
- 5.55
Balance Sheet
TSH Resources Bhd. has MYR 308.00M in cash and marketable securities with MYR 302.10M in debt, giving a net cash position of MYR 5.89M billion.
- Cash & Marketable Securities
- MYR 308.00M
- Total Debt
- MYR 302.10M
- Net Cash
- MYR 5.89M
- Net Cash Per Share
- MYR 0.00
- Tangible Book Value Per Share
- MYR 1.59
Margins
Gross margin is 43.03%, with operating margin of 26.31%, and net profit margin of 16.35%.
- Gross Margin
- 43.03%
- Operating Margin
- 26.31%
- Pretax Margin
- 27.24%
- Net Profit Margin
- 16.35%
- EBITDA Margin
- 37.11%
- EBIT Margin
- 26.71%
Analyst Forecast
The average price target for TSH Resources Bhd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -8.87%
- EPS Growth Forecast
- -13.77%
