|
Market Closed -
BURSA MALAYSIA
06:50:01 15/09/26 pm AEST
|
5-day change | 1st Jan Change | ||
| 1.470 MYR | -0.68% |
|
-2.65% | +20.49% |
| 14/09 | TSH Resources Reports August Production Figures | MT |
| 11/09 | TA Securities Downgrades TSH Resources to Sell from Buy; Price Target is MYR1.34 | MT |
Company Valuation: TSH Resources
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 1,491 | 1,477 | 1,346 | 1,709 | 1,548 | 1,825 | - | - |
| Change | - | -0.93% | -8.88% | 26.98% | -9.41% | 17.89% | - | - |
| Enterprise Value (EV) 1 | 2,325 | 1,662 | 1,398 | 1,703 | 1,445 | 1,570 | 1,431 | 1,286 |
| Change | - | -28.5% | -15.92% | 21.87% | -15.18% | 8.67% | -8.84% | -10.13% |
| P/E | 8.82x | 3.23x | 14.2x | 12.3x | 8.75x | 12.7x | 11.6x | 12.1x |
| PBR | 0.91x | 0.78x | 0.66x | 0.86x | 0.84x | 0.9x | 0.87x | 0.86x |
| PEG | - | 0x | -0.2x | 0.3x | 0.2x | -0.8x | 1.24x | -2.79x |
| Capitalization / Revenue | 1.25x | 1.13x | 1.26x | 1.68x | 1.46x | 1.73x | 1.68x | 1.69x |
| EV / Revenue | 1.96x | 1.27x | 1.31x | 1.67x | 1.36x | 1.49x | 1.31x | 1.19x |
| EV / EBITDA | 6.38x | 4.88x | 4.74x | 4.83x | 3.58x | 4.86x | 4.36x | 3.86x |
| EV / EBIT | 9.19x | 6.96x | 7.23x | 7.6x | 4.92x | 6.8x | 5.73x | 5.51x |
| EV / FCF | 6.67x | 11.5x | 8.31x | 9.14x | 5.81x | 6.7x | 6.43x | 5.55x |
| FCF Yield | 15% | 8.69% | 12% | 10.9% | 17.2% | 14.9% | 15.6% | 18% |
| Dividend per Share 2 | - | 0.105 | 0.025 | 0.025 | 0.05 | 0.0421 | 0.0434 | 0.0492 |
| Rate of return | - | 9.81% | 2.56% | 2% | 4.1% | 2.87% | 2.95% | 3.35% |
| EPS 2 | 0.1225 | 0.3315 | 0.0688 | 0.1019 | 0.1395 | 0.1161 | 0.127 | 0.1215 |
| Distribution rate | - | 31.7% | 36.3% | 24.5% | 35.8% | 36.3% | 34.2% | 40.5% |
| Net sales 1 | 1,189 | 1,308 | 1,067 | 1,020 | 1,062 | 1,053 | 1,088 | 1,080 |
| EBITDA 1 | 364.1 | 341 | 294.6 | 352.4 | 403.2 | 323.3 | 328.3 | 333.3 |
| EBIT 1 | 253 | 239 | 193.4 | 224.2 | 293.9 | 230.8 | 249.9 | 233.4 |
| Net income 1 | 169 | 457.5 | 94.96 | 140.5 | 182.9 | 148.9 | 163.2 | 157.1 |
| Net Debt 1 | 834.2 | 185.5 | 51.98 | -5.421 | -103.2 | -254.8 | -393.6 | -538.6 |
| Reference price 2 | 1.080 | 1.070 | 0.975 | 1.250 | 1.220 | 1.470 | 1.470 | 1.470 |
| Nbr of stocks (in thousands) | 1,380,174 | 1,380,174 | 1,380,174 | 1,367,007 | 1,268,857 | 1,241,415 | - | - |
| Announcement Date | 24/2/22 | 23/2/23 | 22/2/24 | 27/2/25 | 25/2/26 | - | - | - |
1MYR in Million2MYR
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 12.66x | 1.49x | 4.86x | 2.87% | 448M | |
| -32.22x | 1.17x | 68.37x | -.--% | 14.85B | |
| 9.45x | 1.12x | 9.23x | 4.48% | 5.56B | |
| 29.43x | 1.85x | 14.13x | 1.34% | 3.44B | |
| 13.34x | 1.47x | 6.98x | 1.86% | 2.93B | |
| 14.18x | 0.82x | 8.81x | - | 1.93B | |
| 13.31x | 2.05x | 6.68x | 4.78% | 1.73B | |
| Average | 8.59x | 1.43x | 17.01x | 2.55% | 4.41B | |
| Weighted average by Cap. | -7.42x | 1.30x | 37.75x | 1.54% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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