02

TCS Group Holdings Bhd

0221 · KLSE · Industrials / Engineering & Construction

0.075MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.075
Open0.07
Day Range0.07 – 0.075
52-Week Range0.06 – 0.135
Volume10.00K
Market Cap59.46M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.34
50-Day Avg0.0818
200-Day Avg0.0905

About

TCS Group Holdings Berhad, an investment holding company, provides construction services for buildings, infrastructure, civil, and structural works in Malaysia. The company's services cover residential buildings, including terrace houses, bungalows, apartments, and condominiums; commercial buildings, such as shop offices, shopping complexes, and purpose-built buildings; and civil works comprising construction of roads, water and sewerage treatment plants, electrical substations, water tanks, and reticulation systems for townships. It provides solutions harnessing natural resources; infrastructure and civil engineering work, including earthworks, roads and drainage, sewerage, wastewater and water treatment plants, highways, and bridges; design and build industrial and institutional building; piling and geotechnical services comprising bored piles, driven and jack-in-piles, and micro piles; earth retaining structure; basements structure; and soil investigation, soil and ground improvement, slope stabilization and protection, and ground anchors and steel strutting services. In addition, the company engages in the rental of properties and transportation support activities. TCS Group Holdings Berhad was founded in 1999 and is based in Jenjarom, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOEngineer Chai Seng Tee
  • Employees227
  • HeadquartersNo. 1 & 3, Bangunan TCS, Jenjarom, Malaysia, 42610, Malaysia
  • Websitehttps://tcsgroup.com.my

Leadership

  • Engineer Chai Seng TeeMD & Executive Director · b. 1961
  • Mr. Choo Leong WongExecutive Director · b. 1993
  • Mr. Kwang Hua NgExecutive Director · b. 1971
  • Mr. Tiat Seng NgExecutive Director · b. 1966
  • Mr. Tong Lang TanJoint Company Secretary · b. 1978
  • Ms. Wee Min AngJoint Secretary
  • Madam Yoke Ping KooCorporate Affairs Manager · b. 1968

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue103.63M71.72M146.27M358.42M242.64M204.05M261.59M374.48M392.87M356.06M
Growth (%)--30.79%+103.95%+145.05%-32.30%-15.91%+28.20%+43.16%+4.91%-9.37%
Cost of Revenue89.33M56.74M125.73M320.70M206.09M184.34M250.73M391.67M379.11M340.91M
Gross Profit14.30M14.98M20.54M37.73M36.55M19.70M10.86M-17.18M13.76M15.15M
Gross Margin13.80%20.88%14.04%10.53%15.06%9.66%4.15%-4.59%3.50%4.26%
Operating Expense7.60M6.81M7.57M15.33M12.98M16.13M11.79M12.06M8.76M10.33M
Operating Income6.70M8.17M12.96M22.40M23.57M3.58M-927.11K-29.24M5.00M4.82M
Operating Margin6.46%11.39%8.86%6.25%9.71%1.75%-0.35%-7.81%1.27%1.35%
EBITDA--15.46M27.63M30.24M10.29M4.75M-23.29M13.20M13.20M
EBITDA Margin--10.57%7.71%12.46%5.05%1.81%-6.22%3.36%3.71%
Net Income5.09M6.18M9.69M15.66M16.17M2.49M-3.38M-32.85M1.43M2.25M
Net Income Margin4.91%8.62%6.62%4.37%6.66%1.22%-1.29%-8.77%0.36%0.63%
Interest Expense00343.24K925.21K962.66K908.42K1.63M2.95M3.86M2.42M
Interest Expense % of Total Revenue0.00%0.00%0.23%0.26%0.40%0.45%0.62%0.79%0.98%0.68%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets53.88M60.59M134.67M161.37M180.09M181.71M226.19M246.39M242.54M284.40M
Total Liabilities42.09M41.73M108.62M119.48M105.70M96.13M143.99M189.36M163.94M197.29M
Total Equity11.78M18.86M26.05M41.89M74.39M85.58M82.20M57.03M78.60M87.11M
Cash6.94M17.52M3.71M15.21M40.90M5.59M8.18M3.87M12.42M10.53M
Net Debt--6.70M--5.31M25.38M33.53M11.81M18.11M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.21M12.65M-6.17M25.83M20.48M-20.62M-25.47M-16.29M9.10M-4.92M
Investing Cash Flow-5.11M-1.84M-12.04M-4.58M-649.89K-2.01M-4.77M436.41K3.62M-6.86M
Financing Cash Flow2.49M-223.82K5.31M-10.84M13.26M6.45M6.36M6.25M4.14M2.76M
Capital Expenditure243.90K361.86K12.73M4.66M1.40M2.75M3.53M1.22M590.31K6.00M
Free Cash Flow---18.91M20.61M19.08M-23.37M-29.25M-17.50M8.51M-10.92M
Dividends Paid002.50M3.60M3.60M3.60M0---
FCF to OCF--306.36%79.81%93.17%113.33%114.84%107.46%93.51%222.08%
Dividend Paid to FCF---13.22%17.47%18.87%-15.40%0.00%---

Earnings

Report DateSep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------------------------
EPS Actual0.010.010.010.000.00-0.010.00-0.010.000.000.00-0.02-0.02-0.030.000.000.000.000.000.000.000.000.00-0.00
Surprise------------------------
Timing------------------------

Key Statistics & Ratios

Market Cap59.46M
Enterprise Value98.83M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.13
Price / Book0.69
EPS0.00
Book Value0.13
Revenue (TTM)452.16M
Gross Profit (TTM)13.45M
EBITDA6.19M
Profit Margin0.07%
Operating Margin-0.69%
Return on Equity0.39%
Return on Assets0.57%
Shares Outstanding660.66M
Shares Float146.05M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.01Mar 10, 2021
20201×
0.01Sep 14, 2020