TSA

TSA

0297 · KLSE · Basic Materials / Steel

1.03MYR+0.03 (+3.00%)

Price History

Full chart

Market Stats

Previous Close1.00
Open1.00
Day Range0.955 – 1.03
52-Week Range0.6741 – 0.925
Volume135.50K
Market Cap286.10M
P/E (TTM)23.13
Forward P/E0.00
EPS0.04
Dividend Yield5.43%
Beta0.16
50-Day Avg0.8871
200-Day Avg0.8474

About

TSA Group Berhad, an investment holding company, engages in the distribution and supply of ferrous and non-ferrous metal, and other industrial hardware products in Malaysia, Singapore, Indonesia, Thailand, and internationally. It offers stainless steel ornamental round tubes, square and rectangular tubes, stainless steel 304 twisted tubes/pipes, stainless steel water pipes, and stainless steel slotted tubes; stainless steel plate, wire mesh, U channel, square bar, shim and strip, roundbar, perforated plate, angle and flat bar, and industrial pipe products; copper plate, copper flat bar, copper square and round bar, beryllium copper, chromium copper, copper pipe, shims and coil, and copper tungsten; and brass flat and square bar, brass rod and hexagon bar, brass plate, and brass shim and pipe products. The company also provides bronze, bronze rod and hollow, and bronze plate; aluminium plate, flatbar, round bar, angle and square bar, tube, chequered/tread plate products; lead sheets; carbon steel pipes; PVC curtains, polyvinyl chloride sheets, cast nylon rods, and polypropylene rods; stainless steel butt weld/thread fittings and flanges, carbon steel fittings, and carbon steel flanges; control panel locks and accessories, such as switchboard assembly part, engineering plastic and modular U-channel and din rail, busbar support and insulator and neutral link, hinges and brackets, handles, lock, key and pull, and other panel accessories; and processing products, including polishing, perforated metal, and PVD titanium coating stainless steel products. In addition, it engages in the trading of stainless steel and other metal products, as well as manufactures and processes stainless steel pipes and products. The company serves fabricators, manufacturers, and construction companies. TSA Group Berhad was founded in 1993 and is headquartered in Balakong, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Kuan Fah Chew
  • Employees0
  • HeadquartersLot 3998, Jalan 6/2A, Balakong, Malaysia, 43300, Malaysia
  • Websitehttps://www.tsa.com.my

Leadership

  • Mr. Kuan Fah ChewGroup MD & Director · b. 1965
  • Mr. Yik Wai ChewExecutive Director · b. 1964
  • Ms. Pei Ling LohGM & Head of Procurement and Executive Director · b. 1973
  • Ms. Bee Hong TanHead of Finance · b. 1973
  • Mr. Foot Nam WongHead of Sales Administration & Logistics · b. 1964
  • Ms. Hoi Lian LaiHead of Human Resources · b. 1967
  • Mr. Chan Kheun LowHead of Engineering Production & Services · b. 1960
  • Ms. Chooi Woan GohCompany Secretary
  • En Yee ChiewJoint Secretary

Financials

Income Statement

Currency: MYR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue234.63M302.69M357.27M332.65M290.69M262.08M
Growth (%)-+29.01%+18.03%-6.89%-12.61%-9.84%
Cost of Revenue186.68M216.28M277.51M270.41M230.05M203.19M
Gross Profit47.95M86.41M79.76M62.24M60.64M58.89M
Gross Margin20.44%28.55%22.33%18.71%20.86%22.47%
Operating Expense23.26M30.06M37.07M32.60M32.44M31.94M
Operating Income24.68M56.35M42.69M29.64M28.20M26.95M
Operating Margin10.52%18.62%11.95%8.91%9.70%10.28%
EBITDA--55.10M32.48M32.30M31.42M
EBITDA Margin--15.42%9.76%11.11%11.99%
Net Income5.03M38.97M40.14M16.33M17.48M16.06M
Net Income Margin2.14%12.88%11.24%4.91%6.01%6.13%
Interest Expense1.58M1.58M2.41M5.05M4.51M3.58M
Interest Expense % of Total Revenue0.67%0.52%0.67%1.52%1.55%1.37%

Balance Sheet

Currency: MYR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets209.61M260.65M241.37M223.01M279.86M260.05M
Total Liabilities88.55M135.86M91.33M80.08M95.31M72.38M
Total Equity119.80M123.01M147.73M139.68M181.76M185.01M
Cash37.43M61.17M31.42M18.75M50.48M23.65M
Net Debt17.49M7.35M32.53M40.91M20.39M19.66M

Cash Flow

Currency: MYR2020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow25.62M15.79M37.61M27.74M20.92M36.35M
Capital Expenditure325.00K1.26M14.50M7.58M1.21M12.57M
Free Cash Flow25.29M14.53M23.11M20.17M19.71M23.78M
Dividends Paid13.15M2.31M50.38M25.00M15.74M12.57M
FCF to OCF98.73%92.04%61.45%72.70%94.20%65.43%
Dividend Paid to FCF52.01%15.92%218.03%123.96%79.88%52.85%

Earnings

Report DateMar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------
EPS Actual0.010.010.020.010.010.020.010.010.010.02
Surprise----------
Timing----------

Key Statistics & Ratios

Market Cap286.10M
Enterprise Value314.67M
Trailing P/E23.13
Forward P/E0.00
Price / Sales1.05
Price / Book1.52
EPS0.04
Book Value0.602
Revenue (TTM)273.49M
Gross Profit (TTM)59.30M
EBITDA28.50M
Profit Margin4.77%
Operating Margin10.95%
Return on Equity7.01%
Return on Assets5.48%
Shares Outstanding309.30M
Shares Float26.80M
Beta0.16
Dividend Yield5.43%
Dividend Rate0.05
Payout Ratio129.57%

Dividends

20263×
0.01Sep 4, 20260.01Jun 4, 20260.01Mar 13, 2026
20254×
0.01Dec 17, 20250.01Sep 4, 20250.01Jun 5, 20250.01Mar 10, 2025
20241×
0.05Dec 11, 2024