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TSH Resources Berhad (TSH.SI)

SES - SES Delayed price. Currency in SGD
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0.32500.0000 (0.00%)
At close: 04:19PM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 439.70M
Enterprise value 454.61M
Trailing P/E 16.43
Forward P/E 15.95
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.47
Price/book (mrq)0.76
Enterprise value/revenue 1.49
Enterprise value/EBITDA 5.02

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 310.17%
S&P500 52-week change 328.04%
52-week high 30.3400
52-week low 30.2700
50-day moving average 30.3139
200-day moving average 30.2968

Share statistics

Avg vol (3-month) 319.35k
Avg vol (10-day) 37.97k
Shares outstanding 51.38B
Implied shares outstanding 61.39B
Float 8727.97M
% held by insiders 148.91%
% held by institutions 110.95%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.01
Forward annual dividend yield 42.21%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 37.69%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 422 Apr 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in MYR.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 8.92%
Operating margin (ttm)9.42%

Management effectiveness

Return on assets (ttm)3.54%
Return on equity (ttm)5.67%

Income statement

Revenue (ttm)1.07B
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)-7.30%
Gross profit (ttm)N/A
EBITDA 255.59M
Net income avi to common (ttm)95.11M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-42.10%

Balance sheet

Total cash (mrq)255.49M
Total cash per share (mrq)0.19
Total debt (mrq)303.5M
Total debt/equity (mrq)13.17%
Current ratio (mrq)2.03
Book value per share (mrq)1.48

Cash flow statement

Operating cash flow (ttm)226.68M
Levered free cash flow (ttm)113.61M