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TCS TCS GROUP HOLDINGS BERHAD

0221.KL · Construction · Construction
Bottom 14% of scored stocks
Compare with nearby peers
WeakBottom 14% of scored stocks
ShariahWeak SpotRecent Loss

TCS scores 29/100 on fundamentals: in the bottom 14% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (50/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Financial 50
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 52.9m#890 of 1113 in BursaEPSRM 0.00P/E144.8×✗ vs sector avg 31×P/B0.6×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 12% in Bursa52w range · 27% of range0.060.14
as of 18 Oct 2026

Nearby peers

Ranks #65 of 81 in Construction by score

#1MITRA89#63TSRCAP30#64WIDAD29
#65TCS29
#66ADVCON29#67VIZIONE29

One-Minute Summary

Why TCS scores 29

An expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 35 → 29−6· Quarterly Consistency Strong → WeakSee all movers →

Business Strength

30
Why 30?
Pillar score: (0 + 2 + 0 + 0 + 1) = 3 of 10 points → 30
Return on Equity (ROE)3%Weak4-Year Revenue Growth+11%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Margin1%WeakQuarterly Momentum+48%Okay
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +164.7%Equity ↑ +6%ROE % 2.5%
Net ProfitEquityROE %
-3m-33m1m2m82m57m79m87m2022202320242025-4.1%-57.7%1.8%2.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +36%Net Profit ↑ +164.7%Net Margin % 0.6%
RevenueNet ProfitNet Margin %
262m375m393m356m-3m-33m1m2m2022202320242025-1.3%-8.8%0.4%0.6%

Sales grew about 36% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue → +2.1%Net Profit ↓ -500%Net Margin % -1.2%
RevenueNet ProfitNet Margin %
98m89m42m78m95m141m117m100m0m0m0m1m1m1m0m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '260.3%0.2%0.9%0.8%0.6%0.5%0.3%-1.2%
▲▲▲▲▲▲▼▼

Sales have stayed roughly flat over the last 8 quarters.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 50?
Pillar score: (2 + 1 + 0) = 3 of 6 points → 50
Debt-to-Equity0.5×StrongCurrent Ratio1.3×OkayInterest Coverage2×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -6.9%Equity ↑ +6%D/E 0.5×
Total DebtEquityD/E
44m53m38m41m82m57m79m87m20222023202420250.5×0.9×0.5×0.5×

Borrowings have stayed roughly level: manageable, as long as profits stay healthy.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +30.7%Current Liabilities ↑ +45.9%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
185m198m199m242m129m173m152m188m20222023202420251.4×1.2×1.3×1.3×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +75.3%Free CF ↑ +68.6%
Operating CFFree CF
-28m-16m9m-7m-29m-17m9m-9m2022202320242025

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +14.6%Short-Term Debt ↑ +5.8%Total Debt ↓ -6.9%
CashShort-Term DebtTotal Debt
8m4m12m9m24m29m20m25m44m53m38m41m2022202320242025

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ratio144.8×WeakP/B Ratio0.6×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.13RM 0.10RM 0.07100500Oct '25Feb '26Jun '26Oct '26

The share price is down about 36% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 20?
Pillar score: (0 + 1 + 0 + 1 + 0) = 2 of 10 points → 20 · 1 N/A skipped
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)StableOkayShare Count Trend (4yr)+16%/yrWeakInventory vs Sales (4yr)No dataN/AAsset Turnover Trend (4yr)+8.3%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak

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Ranks #65 of 81 in Construction by score

Sector peers

#1MITRA89#63TSRCAP30#64WIDAD29
#65TCS (you)29
#66ADVCON29#67VIZIONE29

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2025RM 355.8mRM 2.2mRM -6.9mRM -9.2mRM -2.3mRM 9.4mRM 40.5mRM 25.4mRM 87.1mRM 242.3mRM 187.6mRM 284.2mRM 195.3mRM 0.0m3%1%0.5×1.3×2.0×0%32.8×0.8×
2024RM 392.9mRM 1.4mRM 9.1mRM 8.5mRM -0.6mRM 12.4mRM 37.5mRM 20.1mRM 78.6mRM 199.2mRM 151.6mRM 242.5mRM 162.2mRM 0.0m2%0%0.5×1.3×1.4×0%58.7×1.1×
2023RM 374.5mRM -32.9mRM -16.3mRM -17.5mRM -1.2mRM 3.9mRM 52.7mRM 29.2mRM 57.0mRM 198.4mRM 172.5mRM 246.4mRM 188.7mRM 0.0m-58%-9%0.9×1.2×-9.8×0%-1.9×1.1×
2022RM 261.6mRM -3.4mRM -27.9mRM -29.3mRM -1.3mRM 8.2mRM 43.5mRM 24.0mRM 82.2mRM 185.4mRM 128.6mRM 226.2mRM 142.9mRM 0.0m-4%-1%0.5×1.4×-0.3×0%-29.2×1.2×