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5-day change | 1st Jan Change | ||
0.82 MYR | +5.13% | +4.46% | 0.00% |
03-29 | Tsa Group Berhad Announces Resignation of Teo Soon Mei as Company Secretary | CI |
03-04 | TSA Group Logs Profit in Q4 2023 | MT |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net sales 1 | 234.6 | 302.7 | 357.3 | 332.6 |
EBITDA 1 | 26.94 | 57.03 | 45.53 | 31.54 |
EBIT 1 | 24.53 | 54.45 | 43.47 | 29.59 |
Operating Margin | 10.46% | 17.99% | 12.17% | 8.9% |
Earnings before Tax (EBT) 1 | 15.22 | 52.55 | 50.13 | 24.15 |
Net income 1 | 4.734 | 38.15 | 39.33 | 16.33 |
Net margin | 2.02% | 12.6% | 11.01% | 4.91% |
EPS 2 | 0.9456 | 7.628 | 7.865 | 0.4143 |
Free Cash Flow | - | 41.5 | -10.25 | 14.7 |
FCF margin | - | 13.71% | -2.87% | 4.42% |
FCF Conversion (EBITDA) | - | 72.77% | - | 46.61% |
FCF Conversion (Net income) | - | 108.8% | - | 90.03% |
Dividend per Share | - | - | - | 1.000 |
Announcement Date | 24/05/23 | 24/05/23 | 24/05/23 | 30/04/24 |
Balance Sheet Analysis
Fiscal Period: December | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|
Net Debt 1 | 18.2 | 6.92 | 32.9 | 43.3 |
Net Cash position 1 | - | - | - | - |
Leverage (Debt/EBITDA) | 0.6762 x | 0.1213 x | 0.7216 x | 1.372 x |
Free Cash Flow | - | 41.5 | -10.2 | 14.7 |
ROE (net income / shareholders' equity) | - | 32.8% | 29.6% | 11.7% |
ROA (Net income/ Total Assets) | - | 14.5% | 10.8% | 7.97% |
Assets 1 | - | 263.6 | 363.4 | 205 |
Book Value Per Share 2 | 24.00 | 24.60 | 29.50 | 0.6000 |
Cash Flow per Share 2 | 7.490 | 12.20 | 6.280 | 0.0800 |
Capex 1 | 0.33 | 1.26 | 12.4 | 7.58 |
Capex / Sales | 0.14% | 0.41% | 3.48% | 2.28% |
Announcement Date | 24/05/23 | 24/05/23 | 24/05/23 | 30/04/24 |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
1st Jan change | Capi. | |
---|---|---|
0.00% | 51.41M | |
+3.24% | 5.64B | |
+15.24% | 3.37B | |
-18.23% | 1.17B | |
+8.34% | 778M | |
-8.73% | 683M | |
0.00% | 665M | |
-13.72% | 532M | |
-11.02% | 415M | |
+11.06% | 401M |
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