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TCS Group Holdings Bhd
KLSE:TCS

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TCS Group Holdings Bhd
KLSE:TCS
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Price: 0.09 MYR Market Closed
Market Cap: 59.5m MYR

P/FCFE

-3.1
Current
27%
Cheaper
vs 3-y average of -4.2

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.1
=
Market Cap
MYR59.5m
/
Free Cash Flow to Equity
-19.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-3.1
=
Market Cap
MYR59.5m
/
Free Cash Flow to Equity
-19.3m

Valuation Scenarios

TCS Group Holdings Bhd is trading above its industry average

If P/FCFE returns to its Industry Average (42.4), the stock would be worth MYR-1.24 (1 481% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-1 481%
Maximum Upside
No Upside Scenarios
Average Downside
1 060%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -3.1 MYR0.09
0%
Industry Average 42.4 MYR-1.24
-1 481%
Country Average 16.5 MYR-0.48
-638%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
MY
TCS Group Holdings Bhd
KLSE:TCS
59.5m MYR -3.1 26.4
US
D R Horton Inc
NYSE:DHI
42.7B USD 12.2 13.5
US
DR Horton Inc
XMUN:HO2
27.1B EUR 9.1 10
US
Pultegroup Inc
NYSE:PHM
22.7B USD 11.6 11.1
US
Lennar Corp
NYSE:LEN
21.8B USD 13.9 12.3
US
NVR Inc
NYSE:NVR
17.1B USD 16 13.8
JP
Sekisui House Ltd
TSE:1928
2.2T JPY 23.6 9.5
US
Toll Brothers Inc
NYSE:TOL
13.3B USD 9.7 9.6
US
TopBuild Corp
NYSE:BLD
12.3B USD 5.8 23.6
UK
Barratt Developments P L C
LSE:BDEV
6.8B GBP 43.8 31.3
US
Installed Building Products Inc
NYSE:IBP
7.8B USD 28.2 29.5

Market Distribution

Lower than 100% of companies in Malaysia
Percentile
0th
Based on 304 companies
0th percentile
-3.1
Low
0.2 — 10.7
Typical Range
10.7 — 31.5
High
31.5 —
Distribution Statistics
Malaysia
Min 0.2
30th Percentile 10.7
Median 16.5
70th Percentile 31.5
Max 143 415.1

TCS Group Holdings Bhd
Glance View

Market Cap
59.5m MYR
Industry
Consumer products

TCS Group Holdings Bhd.is an investment holding company, which through its subsidiaries, engages in the provision of construction services for buildings, infrastructure, civil, and structural works. The company is headquartered in Selangor Darul Ehsan, Selangor. The company went IPO on 2020-07-23. The firm's segments include Construction Services and Investment Holding. The company is a provider of building and infrastructure construction services. Its construction services are mainly for buildings, infrastructure, civil and structural works in Malaysia. The firm's subsidiaries include TCS Construction Sdn Bhd (TCSC), TCS Infra Sdn Bhd (TCSI), TCS SS Precast Construction Sdn bhd (TCSS) and TCS Amona Consortium Sdn Bhd (TCSA). TCSC is principally involved in the provision of construction services for commercial and residential buildings, industrial and institutional buildings, and civil works. TCSI does the construction of infrastructure work, such as earthworks, roads and drains, water supply and sewerage work, highway and bridges, geotechnical and soil improvement, water resources and water treatment plants.

TCS Intrinsic Value
0.16 MYR
Undervaluation 44%
Intrinsic Value
Price MYR0.09
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