TSH Resources Berhad Logo

TSH Resources Berhad

9059.KL

(3.0)
Stock Price

1,16 MYR

3.52% ROA

4.69% ROE

15.56x PER

Market Cap.

1.490.584.680,00 MYR

13.31% DER

2.31% Yield

9.09% NPM

TSH Resources Berhad Stock Analysis

TSH Resources Berhad Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

TSH Resources Berhad Fundamental Stock Analysis
# Analysis Rating
1 ROE

ROE surpassing expectations (17%) highlights strong profitability and efficient use of shareholders' equity, making it an appealing investment prospect.

2 ROA

The stock's ability to make a lot of money from its assets shows that it is very profitable, making it a good choice for people who want to invest and make a lot of money.

3 PBV

The stock's low PBV ratio (0.65x) suggests it's undervalued, making it an attractive opportunity for investors.

4 DER

The stock has a minimal amount of debt (18%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

5 Dividend

Investors can take comfort in the company's unwavering commitment to dividends, as it has consistently distributed payouts over the past five years, ensuring a reliable income stream.

6 Graham Number

The Graham number of this company suggests that its stock price may be undervalued, indicating a potentially attractive investment opportunity.

7 Buffet Intrinsic Value

The company's stock seems undervalued (5) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

8 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

10 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

TSH Resources Berhad Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

TSH Resources Berhad Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

TSH Resources Berhad Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

TSH Resources Berhad Revenue
Year Revenue Growth
2005 541.407.000
2006 624.652.000 13.33%
2007 861.542.000 27.5%
2008 1.109.941.000 22.38%
2009 980.251.000 -13.23%
2010 908.427.000 -7.91%
2011 1.134.203.000 19.91%
2012 983.654.000 -15.31%
2013 1.017.840.000 3.36%
2014 1.071.045.000 4.97%
2015 799.530.000 -33.96%
2016 872.304.000 8.34%
2017 1.073.507.000 18.74%
2018 906.441.000 -18.43%
2019 838.894.000 -8.05%
2020 781.667.000 -7.32%
2021 1.188.919.000 34.25%
2022 1.305.999.000 8.96%
2023 1.194.880.000 -9.3%
2023 1.066.516.000 -12.04%
2024 1.010.068.000 -5.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

TSH Resources Berhad Research and Development Expenses
Year Research and Development Expenses Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

TSH Resources Berhad General and Administrative Expenses
Year General and Administrative Expenses Growth
2005 39.374.000
2006 35.411.000 -11.19%
2007 45.741.000 22.58%
2008 56.320.000 18.78%
2009 54.261.000 -3.79%
2010 66.732.000 18.69%
2011 85.731.000 22.16%
2012 93.631.000 8.44%
2013 113.600.000 17.58%
2014 129.890.000 12.54%
2015 125.044.000 -3.88%
2016 139.053.000 10.07%
2017 149.937.000 7.26%
2018 134.699.000 -11.31%
2019 137.783.000 2.24%
2020 120.774.000 -14.08%
2021 140.413.000 13.99%
2022 175.807.000 20.13%
2023 0 0%
2023 190.171.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

TSH Resources Berhad EBITDA
Year EBITDA Growth
2005 74.366.000
2006 95.895.000 22.45%
2007 153.982.000 37.72%
2008 118.656.000 -29.77%
2009 128.784.000 7.86%
2010 122.951.000 -4.74%
2011 218.783.000 43.8%
2012 137.087.000 -59.59%
2013 123.105.000 -11.36%
2014 205.209.000 40.01%
2015 -68.009.000 401.74%
2016 162.163.000 141.94%
2017 248.982.000 34.87%
2018 172.553.000 -44.29%
2019 179.680.000 3.97%
2020 214.380.000 16.19%
2021 369.593.000 42%
2022 279.347.000 -32.31%
2023 375.448.000 25.6%
2023 280.749.000 -33.73%
2024 376.252.000 25.38%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

TSH Resources Berhad Gross Profit
Year Gross Profit Growth
2005 120.325.000
2006 140.438.000 14.32%
2007 204.159.000 31.21%
2008 216.951.000 5.9%
2009 174.276.000 -24.49%
2010 201.056.000 13.32%
2011 297.770.000 32.48%
2012 250.443.000 -18.9%
2013 303.015.000 17.35%
2014 359.411.000 15.69%
2015 268.809.000 -33.7%
2016 311.902.000 13.82%
2017 380.796.000 18.09%
2018 286.500.000 -32.91%
2019 256.528.000 -11.68%
2020 258.653.000 0.82%
2021 475.339.000 45.59%
2022 492.929.000 3.57%
2023 494.040.000 0.22%
2023 398.439.000 -23.99%
2024 304.232.000 -30.97%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

TSH Resources Berhad Net Profit
Year Net Profit Growth
2005 38.537.000
2006 51.550.000 25.24%
2007 94.881.000 45.67%
2008 60.000.000 -58.14%
2009 72.314.000 17.03%
2010 84.281.000 14.2%
2011 118.456.000 28.85%
2012 77.027.000 -53.79%
2013 150.963.000 48.98%
2014 123.764.000 -21.98%
2015 -105.549.000 217.26%
2016 57.875.000 282.37%
2017 114.978.000 49.66%
2018 40.462.000 -184.16%
2019 44.280.000 8.62%
2020 79.487.000 44.29%
2021 169.415.000 53.08%
2022 456.407.000 62.88%
2023 118.168.000 -286.24%
2023 95.112.000 -24.24%
2024 82.520.000 -15.26%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

TSH Resources Berhad Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2005 0
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

TSH Resources Berhad Free Cashflow
Year Free Cashflow Growth
2005 -55.198.000
2006 4.895.000 1227.64%
2007 -73.655.000 106.65%
2008 -156.917.000 53.06%
2009 -96.404.000 -62.77%
2010 -23.522.000 -309.85%
2011 3.073.000 865.44%
2012 -208.150.000 101.48%
2013 -169.897.000 -22.52%
2014 -160.882.000 -5.6%
2015 -234.306.000 31.34%
2016 -64.739.000 -261.92%
2017 37.885.000 270.88%
2018 19.309.000 -96.2%
2019 77.542.000 75.1%
2020 178.450.000 56.55%
2021 347.250.000 48.61%
2022 123.661.000 -180.81%
2023 68.447.000 -80.67%
2023 165.910.000 58.74%
2024 51.983.000 -219.16%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

TSH Resources Berhad Operating Cashflow
Year Operating Cashflow Growth
2005 26.445.000
2006 90.829.000 70.88%
2007 47.661.000 -90.57%
2008 15.230.000 -212.94%
2009 134.690.000 88.69%
2010 120.485.000 -11.79%
2011 153.313.000 21.41%
2012 11.890.000 -1189.43%
2013 62.039.000 80.83%
2014 118.851.000 47.8%
2015 -22.817.000 620.89%
2016 131.539.000 117.35%
2017 203.667.000 35.41%
2018 172.905.000 -17.79%
2019 182.156.000 5.08%
2020 234.521.000 22.33%
2021 393.415.000 40.39%
2022 207.731.000 -89.39%
2023 88.759.000 -134.04%
2023 229.984.000 61.41%
2024 64.072.000 -258.95%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

TSH Resources Berhad Capital Expenditure
Year Capital Expenditure Growth
2005 81.643.000
2006 85.934.000 4.99%
2007 121.316.000 29.17%
2008 172.147.000 29.53%
2009 231.094.000 25.51%
2010 144.007.000 -60.47%
2011 150.240.000 4.15%
2012 220.040.000 31.72%
2013 231.936.000 5.13%
2014 279.733.000 17.09%
2015 211.489.000 -32.27%
2016 196.278.000 -7.75%
2017 165.782.000 -18.4%
2018 153.596.000 -7.93%
2019 104.614.000 -46.82%
2020 56.071.000 -86.57%
2021 46.165.000 -21.46%
2022 84.070.000 45.09%
2023 20.312.000 -313.89%
2023 64.074.000 68.3%
2024 12.089.000 -430.02%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

TSH Resources Berhad Equity
Year Equity Growth
2005 457.950.000
2006 506.326.000 9.55%
2007 720.848.000 29.76%
2008 735.804.000 2.03%
2009 815.230.000 9.74%
2010 845.069.000 3.53%
2011 947.383.000 10.8%
2012 989.361.000 4.24%
2013 1.161.380.000 14.81%
2014 1.289.697.000 9.95%
2015 1.501.341.000 14.1%
2016 1.663.428.000 9.74%
2017 1.607.245.000 -3.5%
2018 1.504.633.000 -6.82%
2019 1.574.720.000 4.45%
2020 1.597.783.000 1.44%
2021 1.813.588.000 11.9%
2022 2.132.058.000 14.94%
2023 2.308.818.000 7.66%
2023 2.305.281.000 -0.15%
2024 2.264.948.000 -1.78%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

TSH Resources Berhad Assets
Year Assets Growth
2005 726.680.000
2006 877.619.000 17.2%
2007 1.188.118.000 26.13%
2008 1.419.952.000 16.33%
2009 1.725.094.000 17.69%
2010 1.866.403.000 7.57%
2011 2.007.861.000 7.05%
2012 2.245.612.000 10.59%
2013 2.368.438.000 5.19%
2014 2.589.732.000 8.55%
2015 3.176.497.000 18.47%
2016 3.510.495.000 9.51%
2017 3.342.730.000 -5.02%
2018 3.217.446.000 -3.89%
2019 3.265.134.000 1.46%
2020 3.171.777.000 -2.94%
2021 3.308.036.000 4.12%
2022 2.959.278.000 -11.79%
2023 2.975.855.000 0.56%
2023 2.845.022.000 -4.6%
2024 2.766.985.000 -2.82%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

TSH Resources Berhad Liabilities
Year Liabilities Growth
2005 268.730.000
2006 371.293.000 27.62%
2007 467.270.000 20.54%
2008 684.148.000 31.7%
2009 909.864.000 24.81%
2010 1.021.334.000 10.91%
2011 1.060.478.000 3.69%
2012 1.256.251.000 15.58%
2013 1.207.058.000 -4.08%
2014 1.300.035.000 7.15%
2015 1.675.156.000 22.39%
2016 1.847.067.000 9.31%
2017 1.735.485.000 -6.43%
2018 1.712.813.000 -1.32%
2019 1.690.414.000 -1.33%
2020 1.573.994.000 -7.4%
2021 1.494.448.000 -5.32%
2022 827.220.000 -80.66%
2023 667.037.000 -24.01%
2023 539.741.000 -23.58%
2024 502.037.000 -7.51%

TSH Resources Berhad Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.76
Net Income per Share
0.07
Price to Earning Ratio
15.56x
Price To Sales Ratio
1.41x
POCF Ratio
5.62
PFCF Ratio
7.44
Price to Book Ratio
0.74
EV to Sales
1.42
EV Over EBITDA
4.66
EV to Operating CashFlow
5.65
EV to FreeCashFlow
7.49
Earnings Yield
0.06
FreeCashFlow Yield
0.13
Market Cap
1,49 Bil.
Enterprise Value
1,50 Bil.
Graham Number
1.51
Graham NetNet
-0.1

Income Statement Metrics

Net Income per Share
0.07
Income Quality
2.14
ROE
0.05
Return On Assets
0.03
Return On Capital Employed
0.07
Net Income per EBT
0.6
EBT Per Ebit
0.94
Ebit per Revenue
0.16
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.37
Operating Profit Margin
0.16
Pretax Profit Margin
0.15
Net Profit Margin
0.09

Dividends

Dividend Yield
0.02
Dividend Yield %
2.31
Payout Ratio
0.72
Dividend Per Share
0.03

Operating Metrics

Operating Cashflow per Share
0.19
Free CashFlow per Share
0.15
Capex to Operating CashFlow
0.24
Capex to Revenue
0.06
Capex to Depreciation
0.44
Return on Invested Capital
0.05
Return on Tangible Assets
0.04
Days Sales Outstanding
21.56
Days Payables Outstanding
69.49
Days of Inventory on Hand
59.45
Receivables Turnover
16.93
Payables Turnover
5.25
Inventory Turnover
6.14
Capex per Share
0.05

Balance Sheet

Cash per Share
0,19
Book Value per Share
1,64
Tangible Book Value per Share
1.61
Shareholders Equity per Share
1.46
Interest Debt per Share
0.2
Debt to Equity
0.13
Debt to Assets
0.1
Net Debt to EBITDA
0.03
Current Ratio
1.42
Tangible Asset Value
2,22 Bil.
Net Current Asset Value
-0,06 Bil.
Invested Capital
2200284000
Working Capital
0,13 Bil.
Intangibles to Total Assets
0.02
Average Receivables
0,06 Bil.
Average Payables
0,12 Bil.
Average Inventory
107549000
Debt to Market Cap
0.18

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

TSH Resources Berhad Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

TSH Resources Berhad Profile

About TSH Resources Berhad

TSH Resources Berhad, an investment holding company, primarily engages in oil palm cultivation and forest plantation activities in Malaysia, Indonesia, Southwest Pacific, the United States, and internationally. The company operates through two segments: Palm Products and Others. The Palm Products segment operates oil palm plantations; and manufactures and sells crude palm oil and palm kernel. The Others segment is involved in manufacturing, designing, promotion, and marketing of engineered hardwood flooring under the brand name Ekowood; operating forest management unit; processing and marketing of cocoa products, such as cocoa butter; and supplying electricity generated from biomass and biogas power plants. It also undertakes Islamic securities transactions, and oil palm ramets and other tissue culture projects; trades in wood products; operates biogas power plant; supplies and installs timber flooring; sub-licenses strip lock systems; and provides hiring and management services. TSH Resources Berhad was incorporated in 1979 and is based in Tawau, Malaysia.

CEO
Dr. Aik Pen Tan DPMP, PGDK
Employee
7.520
Address
Bangunan TSH
Tawau, 91000

TSH Resources Berhad Executives & BODs

TSH Resources Berhad Executives & BODs
# Name Age
1 Dr. Aik Pen Tan DPMP, PGDK
Co-Founder & Executive Chairman
70
2 Mr. Aik Sim Tan DIMP
Executive Director
70
3 Mr. Aik Kiong Tan
Group Executive Director
70
4 Mr. Ging Pang Fong
Chief Financial Officer
70
5 Mr. Twee Jong Wong
General Manager of Strategic Planning & Operations
70

TSH Resources Berhad Competitors