TSH Resources Berhad

Total Valuation

TSH Resources Berhad carries a market capitalization of 1.44B, placing it among publicly traded companies globally. Its enterprise value stands at 1.95B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

TSH Resources Berhad currently has 1.26B shares outstanding.

Valuation Ratios

TSH Resources Berhad trades at a trailing price-to-earnings ratio of 11.48. The price-to-sales ratio is 1.81, and the price-to-book ratio stands at 0.76.

Enterprise Valuation

On an enterprise value basis, TSH Resources Berhad trades at an EV/EBITDA multiple of 7.24 and an EV/FCF ratio of 5.48. The EV/Sales ratio of 1.96 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.24 provides insight into valuation relative to core operating earnings.

Financial Position

TSH Resources Berhad maintains a current ratio of 1.65, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.97, indicating elevated leverage, while an interest coverage ratio of 24.64 demonstrates strong ability to service its debt obligations.

Financial Efficiency

TSH Resources Berhad posts a return on equity of 6.63 and a return on invested capital of 7.82.

Taxes

Over the trailing twelve months, TSH Resources Berhad has paid 77.42M in income taxes, reflecting an effective tax rate of 28.58.

Stock Price Statistics

TSH Resources Berhad's stock has gained approximately 2.65487% over the past 52 weeks. The 50-day moving average sits at 1.19, while the 200-day moving average is 1.25.

Income Statement

Over the trailing twelve months, TSH Resources Berhad generated 992.04M in revenue and converted that into 156.04M in net income, yielding earnings per share of 0.15. EBITDA reached 268.94M, while operating income came in at 268.94M.

Balance Sheet

TSH Resources Berhad holds 376.42M in cash and equivalents against 295.57M in total debt, resulting in a net debt position of -77.23M. Total book value stands at 2.37B, with working capital of 219.73M providing operational flexibility.

Cash Flow

TSH Resources Berhad produced 253.04M in operating cash flow over the past twelve months. After subtracting -94.06M in capital expenditures, free cash flow totaled 158.98M - equivalent to 0.12 per share.

Margins

TSH Resources Berhad operates with a gross margin of 42.83, reflecting its pricing power and cost economics. The operating margin of 27.11 and net profit margin of 15.73 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

TSH Resources Berhad's most recent stock split took place on October 27, 2014 with a 2:3 split ratio.

Scores

TSH Resources Berhad posts an Altman Z-Score of 3.80, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.