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TSH Resources Berhad (TSH.SI)

SES - SES Delayed price. Currency in SGD
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0.31500.0000 (0.00%)
At close: 11:39AM SGT
Currency in SGD

Valuation measures4

Market cap (intra-day) 416.21M
Enterprise value 420.81M
Trailing P/E 17.66
Forward P/E 15.46
PEG ratio (5-yr expected) N/A
Price/sales (ttm)1.43
Price/book (mrq)0.73
Enterprise value/revenue 1.38
Enterprise value/EBITDA 4.94

Trading information

Stock price history

Beta (5Y monthly) 1.18
52-week change 36.78%
S&P500 52-week change 323.49%
52-week high 30.3400
52-week low 30.2700
50-day moving average 30.3191
200-day moving average 30.2984

Share statistics

Avg vol (3-month) 317.68k
Avg vol (10-day) 313.83k
Shares outstanding 51.38B
Implied shares outstanding 61.39B
Float 8727.97M
% held by insiders 148.91%
% held by institutions 110.96%
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 42.28%
Trailing annual dividend rate 30.03
Trailing annual dividend yield 37.94%
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 Mar 2024

Profitability

Profit margin 8.10%
Operating margin (ttm)15.49%

Management effectiveness

Return on assets (ttm)3.46%
Return on equity (ttm)4.95%

Income statement

Revenue (ttm)1.06B
Revenue per share (ttm)0.77
Quarterly revenue growth (yoy)-3.20%
Gross profit (ttm)N/A
EBITDA 253.99M
Net income avi to common (ttm)85.76M
Diluted EPS (ttm)0.0200
Quarterly earnings growth (yoy)-31.80%

Balance sheet

Total cash (mrq)258.71M
Total cash per share (mrq)0.19
Total debt (mrq)274.71M
Total debt/equity (mrq)11.78%
Current ratio (mrq)2.19
Book value per share (mrq)1.50

Cash flow statement

Operating cash flow (ttm)227M
Levered free cash flow (ttm)114M