TCS GROUP HOLDINGS |
End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.15 MYR | -3.23% |
|
-9.09% | +11.11% |
| 05-31 | TCS Group Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
| 05-30 | TCS Plans Right Shares, Warrants Issue; Shares Down 3% | MT |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Capitalization 1 | 198 | 148.2 | 91.65 | 57.91 |
| Enterprise Value (EV) 1 | 165.5 | 135.4 | 113.5 | 102.7 |
| P/E ratio | 10.5 x | 56.4 x | -27 x | -1.66 x |
| Yield | 3.64% | - | - | - |
| Capitalization / Revenue | 0.82 x | 0.73 x | 0.35 x | 0.15 x |
| EV / Revenue | 0.68 x | 0.66 x | 0.43 x | 0.27 x |
| EV / EBITDA | 5.6 x | 27.2 x | 101 x | -3.86 x |
| EV / FCF | 8.76 x | -5.67 x | -3.6 x | -20 x |
| FCF Yield | 11.4% | -17.6% | -27.8% | -5.01% |
| Price to Book | 2.66 x | 1.73 x | 1.11 x | 1.02 x |
| Nbr of stocks (in thousands) | 360,000 | 390,000 | 390,000 | 429,000 |
| Reference price 2 | 0.5500 | 0.3800 | 0.2350 | 0.1350 |
| Announcement Date | 30/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
1MYR in Million2MYR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 146.3 | 358.4 | 242.6 | 204 | 261.6 | 374.5 |
| EBITDA 1 | 13.18 | 23.8 | 29.53 | 4.984 | 1.12 | -26.57 |
| EBIT 1 | 12.6 | 22.59 | 23.4 | 3.576 | -0.9271 | -28.17 |
| Operating Margin | 8.62% | 6.3% | 9.65% | 1.75% | -0.35% | -7.52% |
| Earnings before Tax (EBT) 1 | 13.06 | 21.91 | 23.15 | 3.215 | -2.067 | -31.74 |
| Net income 1 | 9.688 | 15.66 | 16.17 | 2.487 | -3.378 | -32.85 |
| Net margin | 6.62% | 4.37% | 6.66% | 1.22% | -1.29% | -8.77% |
| EPS 2 | 0.0269 | 0.0435 | 0.0522 | 0.006732 | -0.008700 | -0.0813 |
| Free Cash Flow 1 | -19.35 | 15.62 | 18.9 | -23.86 | -31.57 | -5.144 |
| FCF margin | -13.23% | 4.36% | 7.79% | -11.69% | -12.07% | -1.37% |
| FCF Conversion (EBITDA) | - | 65.61% | 64% | - | - | - |
| FCF Conversion (Net income) | - | 99.74% | 116.86% | - | - | - |
| Dividend per Share | - | - | 0.0200 | - | - | - |
| Announcement Date | 29/06/20 | 29/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
1MYR in Million2MYR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 13.9 | - | - | - | 21.8 | 44.7 |
| Net Cash position 1 | - | 1.35 | 32.5 | 12.8 | - | - |
| Leverage (Debt/EBITDA) | 1.053 x | - | - | - | 19.48 x | -1.684 x |
| Free Cash Flow 1 | -19.3 | 15.6 | 18.9 | -23.9 | -31.6 | -5.14 |
| ROE (net income / shareholders' equity) | 43.5% | 46% | 27.7% | 3.07% | -4.01% | -46.7% |
| ROA (Net income/ Total Assets) | 8.07% | 9.54% | 8.57% | 1.24% | -0.28% | -7.45% |
| Assets 1 | 120.1 | 164.1 | 188.8 | 201.3 | 1,189 | 440.9 |
| Book Value Per Share 2 | 0.0700 | 0.1600 | 0.2100 | 0.2200 | 0.2100 | 0.1300 |
| Cash Flow per Share 2 | 0.0100 | 0.0600 | 0.1100 | 0.0100 | 0.0200 | 0.0100 |
| Capex 1 | 12.7 | 4.66 | 1.4 | 2.75 | 1.34 | 1.22 |
| Capex / Sales | 8.71% | 1.3% | 0.58% | 1.35% | 0.51% | 0.32% |
| Announcement Date | 29/06/20 | 29/06/20 | 30/04/21 | 29/04/22 | 28/04/23 | 26/04/24 |
1MYR in Million2MYR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +11.11% | 14.12M | |
| -10.47% | 61.33B | |
| +0.17% | 59.12B | |
| +26.97% | 40.11B | |
| +13.93% | 31.3B | |
| +9.21% | 28.61B | |
| +14.61% | 20.57B | |
| +12.58% | 18.8B | |
| +76.98% | 18.14B | |
| +35.06% | 16.98B |
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