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Delayed
Other stock markets
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5-day change | 1st Jan Change | ||
| 1.240 MYR | -0.80% |
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+3.33% | +1.64% |
| 06-11 | TSH Resources Releases May Production Report | MT |
| 06-11 | TSH Resources Berhad Reports Production Results for the Month of May, 2026 | CI |
Projected Income Statement: TSH Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,189 | 1,308 | 1,067 | 1,020 | 1,062 | 1,049 | 1,071 | 1,070 |
| Change | - | 10% | -18.45% | -4.38% | 4.15% | -1.26% | 2.15% | -0.09% |
| EBITDA 1 | 364.1 | 341 | 294.6 | 352.4 | 403.2 | 338 | 333.3 | 345.4 |
| Change | - | -6.36% | -13.59% | 19.61% | 14.4% | -16.16% | -1.38% | 3.62% |
| EBIT 1 | 253 | 239 | 193.4 | 224.2 | 293.9 | 226.1 | 233.4 | 237.1 |
| Change | - | -5.52% | -19.09% | 15.93% | 31.1% | -23.07% | 3.22% | 1.58% |
| Interest Paid 1 | -41.06 | -32.38 | -20.15 | -12.59 | -10.96 | -11.45 | -16.45 | -22.45 |
| Earnings before Tax (EBT) 1 | 253.7 | 557 | 197.6 | 221.3 | 302.3 | 247.1 | 254 | 263.4 |
| Change | - | 119.58% | -64.52% | 11.99% | 36.57% | -18.25% | 2.79% | 3.69% |
| Net income 1 | 169 | 457.5 | 94.96 | 140.5 | 182.9 | 149.6 | 153.9 | 158 |
| Change | - | 170.7% | -79.24% | 47.98% | 30.18% | -18.23% | 2.88% | 2.68% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Balance Sheet: TSH Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 834 | 185 | 52 | -5.42 | -103 | -255 | -394 | -539 |
| Change | - | -77.82% | -71.89% | -110.42% | -1,800.37% | -147.09% | -54.51% | -36.8% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
Cash Flow Forecast: TSH Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 45.21 | 63.13 | 59.35 | 53.94 | 80.31 | 78 | 78 | 78 |
| Change | - | 39.62% | -5.98% | -9.11% | 48.87% | -2.87% | 0% | 0% |
| Free Cash Flow (FCF) 1 | 348.3 | 144.5 | 168.2 | 186.5 | 248.8 | 234.3 | 222.6 | 231.6 |
| Change | - | -58.53% | 16.46% | 10.82% | 33.42% | -5.82% | -4.99% | 4.04% |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
Forecast Financial Ratios: TSH Resources
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 30.63% | 26.07% | 27.62% | 34.55% | 37.96% | 32.23% | 31.11% | 32.27% |
| EBIT Margin (%) | 21.28% | 18.27% | 18.13% | 21.98% | 27.67% | 21.56% | 21.78% | 22.15% |
| EBT Margin (%) | 21.34% | 42.59% | 18.53% | 21.7% | 28.46% | 23.56% | 23.71% | 24.61% |
| Net margin (%) | 14.22% | 34.98% | 8.9% | 13.78% | 17.22% | 14.26% | 14.37% | 14.76% |
| FCF margin (%) | 29.3% | 11.05% | 15.78% | 18.28% | 23.42% | 22.34% | 20.78% | 21.64% |
| FCF / Net Income (%) | 206.11% | 31.58% | 177.18% | 132.69% | 135.98% | 156.62% | 144.63% | 146.55% |
Profitability | ||||||||
| ROA | 5.23% | 5.53% | 3.27% | 5.02% | 6.75% | 5.8% | 5.65% | 5.4% |
| ROE | 10.92% | 25.82% | 4.81% | 6.93% | 9.35% | 7.32% | 7.07% | 7.22% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 2.29x | 0.54x | 0.18x | - | - | - | - | - |
| Debt / Free cash flow | 2.39x | 1.28x | 0.31x | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 3.8% | 4.83% | 5.56% | 5.29% | 7.56% | 7.44% | 7.28% | 7.29% |
| CAPEX / EBITDA (%) | 12.42% | 18.51% | 20.14% | 15.31% | 19.92% | 23.08% | 23.4% | 22.58% |
| CAPEX / FCF (%) | 12.98% | 43.69% | 35.27% | 28.93% | 32.28% | 33.29% | 35.04% | 33.68% |
Items per share | ||||||||
| Cash flow per share 1 | 0.2851 | 0.1504 | 0.1649 | 0.1743 | 0.2509 | 0.024 | 0.02 | - |
| Change | - | -47.25% | 9.64% | 5.68% | 43.98% | -90.43% | -16.67% | - |
| Dividend per Share 1 | - | 0.105 | 0.025 | 0.025 | 0.05 | 0.0412 | 0.0422 | 0.0492 |
| Change | - | - | -76.19% | 0% | 100% | -17.56% | 2.43% | 16.53% |
| Book Value Per Share 1 | 1.189 | 1.378 | 1.483 | 1.456 | 1.456 | 1.649 | 1.715 | 1.7 |
| Change | - | 15.89% | 7.63% | -1.84% | -0.01% | 13.25% | 4.03% | -0.87% |
| EPS 1 | 0.1225 | 0.3315 | 0.0688 | 0.1019 | 0.1395 | 0.1161 | 0.1202 | 0.1217 |
| Change | - | 170.61% | -79.25% | 48.11% | 36.9% | -16.76% | 3.53% | 1.21% |
| Nbr of stocks (in thousands) | 1,380,174 | 1,380,174 | 1,380,174 | 1,367,007 | 1,268,857 | 1,241,415 | 1,241,415 | 1,241,415 |
| Announcement Date | 2/24/22 | 2/23/23 | 2/22/24 | 2/27/25 | 2/25/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 10.8x | 10.4x |
| PBR | 0.76x | 0.73x |
| EV / Sales | 1.24x | 1.08x |
| Yield | 3.3% | 3.38% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Annual profits - Rate of surprise
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