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TSH Resources Bhd

TSH Resources Bhd

9059 · KLSE · Consumer Defensive / Farm Products

1.12MYR-0.01 (-0.88%)

Price History

Full chart

Market Stats

Previous Close1.13
Open1.13
Day Range1.12 – 1.14
52-Week Range1.07 – 1.56
Volume318.70K
Market Cap1.48B
P/E (TTM)10.08
Forward P/E11.38
EPS0.12
Dividend Yield4.13%
Beta0.10
50-Day Avg1.32
200-Day Avg1.25

About

TSH Resources Berhad, an investment holding company, primarily engages in oil palm cultivation and processing, and forest plantation activities in Malaysia, Indonesia, Southwest Pacific, the United States, and internationally. It operates through Palm Products and Others segments. The Palm Products segment operates oil palm plantations; and manufactures and sells crude palm oil and palm kernel. The Others segment is involved in manufacturing and sale of downstream wood products; operating forest management unit; manufacturing, sale, and trading of cocoa products; and generation and supply of electricity from biomass plants. It undertakes Islamic securities transactions; trades goods; operates biogas power plant and palm oil mill; produces and supplies tree plantlets and plantables grown through tissue culture process; supplies and installs timber flooring; sub-licenses strip lock systems; and provides management services. TSH Resources Berhad was incorporated in 1979 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEODr. Aik Pen Tan DPMP, PGDK
  • Employees2.63K
  • HeadquartersNo. 8 Jalan Semantan, Kuala Lumpur, Malaysia, 50490, Malaysia
  • Websitehttps://www.tsh.com.my

Leadership

  • Dr. Aik Pen Tan DPMP, PGDKCo-Founder & Executive Chairman · b. 1958
  • Mr. Chee Yoong ChewHead of Purchasing & Marketing · b. 1977
  • Mr. Wei Eng AngHead of Group Human Resources · b. 1978
  • Mr. Ging Pang FongExecutive Director · b. 1968
  • Ms. Salwa MD. YazidHead of Climate Action & Sustainability Advocacy · b. 1989
  • Mr. Kah Kuan LamHead of Mill & Engineering · b. 1975
  • Mr. Yit Meng LeeChief Agronomist · b. 1970
  • Ms. May Fun WongCompany Secretary · b. 1970

Financials

Income Statement

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue541.41M624.65M861.54M1.11B980.25M908.43M1.13B983.65M1.02B1.07B799.53M872.30M1.07B906.44M838.89M781.67M1.19B1.31B1.07B1.02B1.06B
Growth (%)-+15.38%+37.92%+28.83%-11.68%-7.33%+24.85%-13.27%+3.48%+5.23%-25.35%+9.10%+23.07%-15.56%-7.45%-6.82%+52.10%+9.85%-18.34%-4.38%+4.15%
Cost of Revenue421.08M484.21M657.38M892.99M805.98M707.37M836.43M733.21M714.83M711.63M530.72M560.40M692.71M619.94M582.37M523.01M713.58M813.07M668.08M617.32M599.19M
Gross Profit120.33M140.44M204.16M216.95M174.28M201.06M297.77M250.44M303.01M359.41M268.81M311.90M380.80M286.50M256.53M258.65M475.34M492.93M398.44M402.51M462.99M
Gross Margin22.22%22.48%23.70%19.55%17.78%22.13%26.25%25.46%29.77%33.56%33.62%35.76%35.47%31.61%30.58%33.09%39.98%37.74%37.36%39.47%43.59%
Operating Expense66.01M68.48M86.80M137.33M72.38M125.51M132.64M140.95M147.05M187.07M363.13M218.15M189.06M165.28M174.83M148.55M216.98M315.56M204.15M178.33M169.09M
Operating Income54.32M71.95M117.36M79.62M101.89M75.55M165.13M109.50M155.97M172.34M-94.33M93.76M191.73M121.22M81.70M110.10M258.36M177.37M194.29M224.18M293.90M
Operating Margin10.03%11.52%13.62%7.17%10.39%8.32%14.56%11.13%15.32%16.09%-11.80%10.75%17.86%13.37%9.74%14.09%21.73%13.58%18.22%21.98%27.67%
EBITDA74.37M95.38M153.92M119.00M128.78M164.74M223.70M170.69M223.88M205.21M-25.66M161.48M271.96M193.31M163.99M250.97M387.55M641.56M315.75M362.15M422.49M
EBITDA Margin13.74%15.27%17.87%10.72%13.14%18.13%19.72%17.35%22.00%19.16%-3.21%18.51%25.33%21.33%19.55%32.11%32.60%49.12%29.61%35.51%39.78%
Net Income38.54M51.55M94.88M60.00M72.31M84.28M118.46M77.03M150.96M123.76M-105.55M57.88M114.98M40.46M44.28M79.49M169.41M456.41M95.11M135.66M182.94M
Net Income Margin7.12%8.25%11.01%5.41%7.38%9.28%10.44%7.83%14.83%11.56%-13.20%6.63%10.71%4.46%5.28%10.17%14.25%34.95%8.92%13.30%17.22%
Interest Expense4.96M8.03M10.11M13.63M18.07M24.34M26.29M18.55M2.98M1.32M2.66M2.17M16.89M20.72M52.94M20.49M22.23M21.32M20.15M12.59M10.96M
Interest Expense % of Total Revenue0.92%1.29%1.17%1.23%1.84%2.68%2.32%1.89%0.29%0.12%0.33%0.25%1.57%2.29%6.31%2.62%1.87%1.63%1.89%1.23%1.03%

Balance Sheet

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets726.68M877.62M1.19B1.42B1.73B1.87B2.01B2.25B2.37B2.59B3.18B3.51B3.34B3.22B3.27B3.17B3.31B2.96B2.85B2.75B2.67B
Total Liabilities268.73M371.29M467.27M684.15M909.86M1.02B1.06B1.26B1.21B1.30B1.68B1.85B1.74B1.71B1.69B1.57B1.49B827.22M539.74M481.98M524.36M
Total Equity394.15M435.40M634.52M653.39M728.13M752.30M848.42M884.68M1.06B1.18B1.36B1.51B1.48B1.37B1.44B1.45B1.64B1.90B2.05B2.01B1.91B
Cash18.89M18.09M37.77M19.71M58.89M82.26M67.95M53.47M52.28M58.61M57.31M131.20M139.28M108.00M120.98M144.03M275.85M367.86M249.64M263.36M397.30M
Total Debt111.47M186.13M261.19M467.73M603.02M721.52M739.67M976.02M924.37M1.04B1.39B1.53B1.44B1.46B1.43B1.31B1.11B561.05M303.50M260.90M298.26M
Net Debt92.58M168.04M223.41M448.02M544.14M639.26M671.72M922.55M872.09M978.00M1.33B1.40B1.30B1.35B1.31B1.17B837.60M193.19M53.85M-2.46M-99.04M

Cash Flow

Currency: MYR2005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow26.45M90.83M47.66M15.23M134.69M120.48M153.31M11.89M62.04M118.85M-22.82M131.54M203.67M172.91M182.16M234.52M393.42M207.73M229.98M240.41M359.66M
Investing Cash Flow-61.43M-148.93M-169.46M-187.76M-193.94M-200.75M-148.19M-268.19M-142.35M-176.93M-210.25M-173.79M-125.99M-132.32M-77.26M-6.43M6.98M623.23M-59.30M-66.56M-88.89M
Financing Cash Flow33.51M64.72M127.04M169.93M97.97M92.84M-20.20M241.09M65.03M63.46M233.17M106.43M-63.62M-66.64M-89.26M-174.37M-278.34M-743.54M-308.32M-148.70M-106.84M
Capital Expenditure81.64M85.93M121.32M172.15M231.09M144.01M150.24M220.04M231.94M279.73M211.49M196.28M165.78M153.60M104.61M56.07M46.16M84.07M64.07M57.41M88.53M
Free Cash Flow-55.20M4.89M-73.66M-156.92M-96.40M-23.52M3.07M-208.15M-169.90M-160.88M-234.31M-64.74M37.88M19.31M77.54M178.45M347.25M123.66M165.91M183.00M271.13M
Dividends Paid18.24M18.40M20.62M26.84M20.45M22.95M29.25M28.68M20.86M31.39M33.63M26.91M27.14M27.64M13.82M13.80M20.70M151.82M34.51M68.98M0
FCF to OCF-208.73%5.39%-154.54%-1030.32%-71.57%-19.52%2.00%-1750.63%-273.86%-135.36%1026.89%-49.22%18.60%11.17%42.57%76.09%88.27%59.53%72.14%76.12%75.38%
Dividend Paid to FCF-33.04%375.89%-28.00%-17.11%-21.22%-97.55%951.94%-13.78%-12.28%-19.51%-14.36%-41.56%71.63%143.12%17.82%7.73%5.96%122.77%20.80%37.69%0.00%

Earnings

Report DateMar 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Aug 26, 2005Nov 30, 2005Mar 1, 2006May 31, 2006Aug 25, 2006Nov 29, 2006Feb 28, 2007May 30, 2007Aug 24, 2007Nov 28, 2007Feb 27, 2008May 28, 2008Aug 29, 2008Dec 3, 2008Feb 25, 2009Jun 3, 2009Aug 28, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Aug 27, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 26, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 24, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 23, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 29, 2014Dec 3, 2014Feb 24, 2015Jun 3, 2015Aug 28, 2015Dec 2, 2015Feb 23, 2016Jun 1, 2016Aug 26, 2016Nov 30, 2016Mar 2, 2017May 24, 2017Aug 24, 2017Nov 22, 2017Feb 27, 2018May 23, 2018Aug 23, 2018Nov 20, 2018Feb 27, 2019May 22, 2019Aug 22, 2019Nov 20, 2019Mar 3, 2020May 21, 2020Aug 19, 2020Nov 18, 2020Feb 25, 2021May 19, 2021Aug 24, 2021Nov 23, 2021Feb 24, 2022May 24, 2022Aug 22, 2022Nov 23, 2022Feb 22, 2023May 22, 2023Aug 23, 2023Nov 23, 2023Feb 22, 2024May 20, 2024Aug 22, 2024Nov 21, 2024Feb 27, 2025May 20, 2025Aug 20, 2025Nov 19, 2025Feb 25, 2026May 18, 2026Aug 26, 2026
EPS Estimate--------------------------------------------------------------------------------0.03-----------------
EPS Actual0.000.010.010.010.010.010.010.010.010.010.010.040.010.010.010.000.010.010.010.020.020.020.020.020.020.020.02-0.010.000.020.020.020.010.010.010.040.020.030.030.020.010.010.010.030.020.010.060.020.040.030.020.010.000.01-0.04-0.050.040.010.01-0.020.030.020.020.020.010.000.010.010.010.000.000.010.000.010.020.020.020.030.030.050.070.040.190.030.020.010.020.020.010.010.020.050.040.040.040.020.020.04
Surprise--------------------------------------------------------------------------------133.33%-----------------
Timing-------------------------------------------------------------------------------Pre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap1.48B
Enterprise Value1.71B
Trailing P/E10.08
Forward P/E11.38
PEG Ratio0.70
Price / Sales1.52
Price / Book0.95
EPS0.12
Book Value1.44
Revenue (TTM)972.49M
Gross Profit (TTM)418.06M
EBITDA357.53M
Profit Margin16.43%
Operating Margin30.61%
Return on Equity9.37%
Return on Assets6.55%
Shares Outstanding1.22B
Shares Float615.46M
Beta0.10
Dividend Yield4.13%
Dividend Rate0.05
Payout Ratio39.90%

Dividends

20261×
0.05Apr 14, 2026
20242×
0.03Dec 5, 20240.03Apr 22, 2024
20231×
0.03Jun 16, 2023
20222×
0.08Dec 7, 20220.03Mar 30, 2022
20211×
0.01Mar 12, 2021
20201×
0.01Aug 3, 2020
20191×
0.01May 28, 2019
20181×
0.02May 23, 2018
20171×
0.02May 24, 2017
20161×
0.02May 25, 2016
20151×
0.03Jun 2, 2015
20141×
0.02Jun 2, 2014
20131×
0.02Jun 26, 2013
20121×
0.02Jun 27, 2012
20111×
0.02Jun 28, 2011
20101×
0.02Jun 28, 2010
20091×
0.02Jun 26, 2009
20081×
0.02Jun 26, 2008
20071×
0.02Jul 30, 2007
20061×
0.02Apr 26, 2006
20051×
0.01Aug 26, 2005
20041×
0.01Aug 26, 2004

Stock Splits

  • Oct 27, 20143:2
  • Dec 2, 20112:1
  • Jan 6, 2005959692:319897
  • Mar 13, 20005257:2251
  • Jul 19, 19957:5