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 1,763 - -
Change - -0.93% -8.88% 26.98% -9.41% 13.88% - -
Enterprise Value (EV) 1 2,325 1,662 1,398 1,703 1,445 1,508 1,369 1,224
Change - -28.5% -15.92% 21.87% -15.18% 4.37% -9.2% -10.59%
P/E 8.82x 3.23x 14.2x 12.3x 8.75x 12.2x 11.2x 11.7x
PBR 0.91x 0.78x 0.66x 0.86x 0.84x 0.87x 0.84x 0.83x
PEG - 0x -0.2x 0.3x 0.2x -0.7x 1.2x -2.7x
Capitalization / Revenue 1.25x 1.13x 1.26x 1.68x 1.46x 1.67x 1.62x 1.63x
EV / Revenue 1.96x 1.27x 1.31x 1.67x 1.36x 1.43x 1.26x 1.13x
EV / EBITDA 6.38x 4.88x 4.74x 4.83x 3.58x 4.66x 4.17x 3.67x
EV / EBIT 9.19x 6.96x 7.23x 7.6x 4.92x 6.53x 5.48x 5.25x
EV / FCF 6.67x 11.5x 8.31x 9.14x 5.81x 6.44x 6.15x 5.29x
FCF Yield 15% 8.69% 12% 10.9% 17.2% 15.5% 16.3% 18.9%
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% 2.97% 3.05% 3.46%
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 1.420 1.420 1.420
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 24/02/22 23/02/23 22/02/24 27/02/25 25/02/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
12.23x1.43x4.66x2.97% 436M
-26.57x1.21x70.72x-.--% 14.35B
9.58x1.12x9.32x4.42% 5.68B
28.89x1.82x13.88x1.37% 3.4B
13.43x1.48x7.03x1.85% 2.96B
14.43x0.84x8.94x - 1.97B
34.09x0.79x7.3x0.44% 1.59B
12.27x1.82x5.98x5.25% 1.59B
Average 12.29x 1.31x 15.98x 2.33% 4B
Weighted average by Cap. -2.53x 1.27x 36.78x 1.52%

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

  1. Stock Market
  2. Stocks
  3. 9059 Stock
  4. Valuation TSH Resources