Stock TCS TCS GROUP HOLDINGS
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Financials TCS Group Holdings

Equities

TCS

MYQ0221OO000

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
0.19 MYR 0.00% Intraday chart for TCS Group Holdings 0.00% +40.74%
Mar. 26 TCS Unit Bags MYR140 Million Building Construction Contract in Malaysia; Shares Surge 50% MT
Mar. 11 TCS Group Holdings Berhad Announces Change of Address CI

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 198 148.2 91.65
Enterprise Value (EV) 1 165.5 135.4 113.5
P/E ratio 10.5 x 56.4 x -27 x
Yield 3.64% - -
Capitalization / Revenue 0.82 x 0.73 x 0.35 x
EV / Revenue 0.68 x 0.66 x 0.43 x
EV / EBITDA 5.6 x 27.2 x 101 x
EV / FCF 8.76 x -5.67 x -3.6 x
FCF Yield 11.4% -17.6% -27.8%
Price to Book 2.66 x 1.73 x 1.11 x
Nbr of stocks (in thousands) 360,000 390,000 390,000
Reference price 2 0.5500 0.3800 0.2350
Announcement Date 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 71.72 146.3 358.4 242.6 204 261.6
EBITDA 1 9.028 13.18 23.8 29.53 4.984 1.12
EBIT 1 8.748 12.6 22.59 23.4 3.576 -0.9271
Operating Margin 12.2% 8.62% 6.3% 9.65% 1.75% -0.35%
Earnings before Tax (EBT) 1 8.524 13.06 21.91 23.15 3.215 -2.067
Net income 1 6.179 9.688 15.66 16.17 2.487 -3.378
Net margin 8.62% 6.62% 4.37% 6.66% 1.22% -1.29%
EPS 2 0.0172 0.0269 0.0435 0.0522 0.006732 -0.008700
Free Cash Flow 1 11.1 -19.35 15.62 18.9 -23.86 -31.57
FCF margin 15.48% -13.23% 4.36% 7.79% -11.69% -12.07%
FCF Conversion (EBITDA) 122.94% - 65.61% 64% - -
FCF Conversion (Net income) 179.62% - 99.74% 116.86% - -
Dividend per Share 2 0.0125 - - 0.0200 - -
Announcement Date 6/29/20 6/29/20 6/29/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - 13.9 - - - 21.8
Net Cash position 1 15 - 1.35 32.5 12.8 -
Leverage (Debt/EBITDA) - 1.053 x - - - 19.48 x
Free Cash Flow 1 11.1 -19.3 15.6 18.9 -23.9 -31.6
ROE (net income / shareholders' equity) 40.4% 43.5% 46% 27.7% 3.07% -4.01%
ROA (Net income/ Total Assets) 9.55% 8.07% 9.54% 8.57% 1.24% -0.28%
Assets 1 64.68 120.1 164.1 188.8 201.3 1,189
Book Value Per Share 2 0.0500 0.0700 0.1600 0.2100 0.2200 0.2100
Cash Flow per Share 2 0.0500 0.0100 0.0600 0.1100 0.0100 0.0200
Capex 1 0.36 12.7 4.66 1.4 2.75 1.34
Capex / Sales 0.5% 8.71% 1.3% 0.58% 1.35% 0.51%
Announcement Date 6/29/20 6/29/20 6/29/20 4/30/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
TCS GROUP HOLDINGS Stock TCS Group Holdings
+40.74% 17.1M
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Other Construction & Engineering
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