T

TSA Group Bhd
KLSE:TSA

Watchlist Manager
TSA Group Bhd
KLSE:TSA
Watchlist
Price: 0.86 MYR Market Closed
Market Cap: 266m MYR

EV/IC

1.3
Current
14%
More Expensive
vs 3-y average of 1.1

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
MYR250.6m
/
Invested Capital
196.7m

Enterprise Value to Invested Capital (EV/IC) ratio compares a company`s total enterprise value to the capital invested in its business. It shows how efficiently the company`s market value reflects the funds used to generate returns.

EV/IC
1.3
=
Enterprise Value
MYR250.6m
/
Invested Capital
196.7m

Valuation Scenarios

TSA Group Bhd is trading above its 3-year average

If EV/IC returns to its 3-Year Average (1.1), the stock would be worth MYR0.75 (12% downside from current price).

Statistics
Positive Scenarios
0/4
Maximum Downside
-34%
Maximum Upside
No Upside Scenarios
Average Downside
21%
Scenario EV/IC Value Implied Price Upside/Downside
Current Multiple 1.3 MYR0.86
0%
3-Year Average 1.1 MYR0.75
-12%
5-Year Average 1.1 MYR0.75
-12%
Industry Average 0.9 MYR0.57
-34%
Country Average 1 MYR0.66
-24%

Forward EV/IC
Today’s price vs future invested capital

Not enough data available to calculate forward EV/IC

Peer Comparison

All Multiples
EV/IC
P/E
All Countries
Close

Market Distribution

In line with most companies in Malaysia
Percentile
58th
Based on 449 companies
58th percentile
1.3
Low
0 — 0.7
Typical Range
0.7 — 1.9
High
1.9 —
Distribution Statistics
Malaysia
Min 0
30th Percentile 0.7
Median 1
70th Percentile 1.9
Max 2 466.7

TSA Group Bhd
Glance View

TSA Group Bhd is a MY-based company operating in Trading Companies & Distributors industry. The company is headquartered in Balakong, Selangor. The company went IPO on 2024-02-02. TSA Group Berhad is a Malaysia-based investment holding company. The firm and its subsidiaries are involved in trading, manufacturing and processing of metal products, mainly of stainless steel. The firm manufactures welded stainless-steel pipes and trading in stainless steel and other metal products. Its products include TSS Pipes, Stainless Steel, Copper, Brass, Bronze, Aluminum, Lead Sheet, Carbon Steel Pipes, Engineering Plastic, Fittings, Panel Lock and Accessories, and Processing Products. The company is engaged in the trading of rolled metal products such as plates, bars, coils, pipes, channels, angles, and hardware, followed by the manufacturing of stainless-steel pipes, and processing of stainless-steel plates and bars in Malaysia. Its manufacturing facilities are based in Selangor, Malaysia and its main markets and operations are in Malaysia and Singapore. The company also exports its products to international markets, such as Australia, Bangladesh, Brazil, Brunei, China, and others.

TSA Intrinsic Value
0.93 MYR
Undervaluation 7%
Intrinsic Value
Price MYR0.86
T
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett