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Year on year TSH Resources Bhd 's revenues fell -18.34%from 1.31bn to 1.07bn. In addition, the company has been unable to reduce the cost of goods sold, selling, general and administrative expenses and interest paid (all as a percentage of sales). This has contributed to a -79.16% reduction in net income from 456.41m to 95.11m.
| Gross margin | 38.58% |
|---|---|
| Net profit margin | 11.55% |
| Operating margin | 21.72% |
| Return on assets | 4.24% |
|---|---|
| Return on equity | 4.68% |
| Return on investment | 5.37% |
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Cash flow in MYRView more
In 2023, cash reserves at TSH Resources Bhd fell by 125.20m. However, the company earned 226.68m from its operations for a Cash Flow Margin of 21.25%. In addition the company used 35.92m on investing activities and also paid 328.39m in financing cash flows.
| Cash flow per share | 0.179 |
|---|---|
| Price/Cash flow per share | 6.49 |
| Book value per share | 1.46 |
|---|---|
| Tangible book value per share | 1.42 |
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Balance sheet in MYRView more
| Current ratio | 1.42 |
|---|---|
| Quick ratio | 1.12 |
| Total debt/total equity | 0.1334 |
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| Total debt/total capital | 0.1059 |
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Growth rates in MYR
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -37.50% and -79.16%, respectively. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | 3.18% |
|---|---|
| Div growth rate (5 year) | 37.97% |
| Payout ratio (TTM) | 36.00% |
| EPS growth(5 years) | 18.67 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -72.03 |
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