Stock TSA TSA GROUP
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Financials TSA Group

Equities

TSA

MYQ0297OO000

Iron & Steel

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-12 pm EDT 		5-day change 1st Jan Change
0.79 MYR 0.00% Intraday chart for TSA Group +3.95% 0.00%
Mar. 29 Tsa Group Berhad Announces Resignation of Teo Soon Mei as Company Secretary CI
Mar. 04 TSA Group Logs Profit in Q4 2023 MT

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022
Net sales 1 234.6 302.7 357.3
EBITDA 1 26.94 57.03 45.53
EBIT 1 24.53 54.45 43.47
Operating Margin 10.46% 17.99% 12.17%
Earnings before Tax (EBT) 1 15.22 52.55 50.13
Net income 1 4.734 38.15 39.33
Net margin 2.02% 12.6% 11.01%
EPS 2 0.9456 7.628 7.865
Free Cash Flow - 41.5 -10.25
FCF margin - 13.71% -2.87%
FCF Conversion (EBITDA) - 72.77% -
FCF Conversion (Net income) - 108.8% -
Dividend per Share - - -
Announcement Date 5/24/23 5/24/23 5/24/23
1MYR in Million2MYR
Estimates

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 5/24/23 5/24/23 5/24/23 4/30/24
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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