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TSA TSA GROUP BERHAD

0297.KL · Industrial Products & Services · Metals
Bottom 26% of scored stocks
Compare with nearby peers
WeakBottom 26% of scored stocks
ShariahNew HighWeak Spot

TSA scores 36/100 on fundamentals: in the bottom 26% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (0/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Business 0
  • Carries a Weak Spot flag
Mkt capRM 284.6m#437 of 1113 in BursaEPSRM 0.04P/E21.8×✓ vs sector avg 54×P/B1.5×✗ vs sector avg 1.5×Div yield5%✓ Top 18% in Bursa52w range · 93% of range0.710.94
as of 18 Oct 2026

Nearby peers

Ranks #223 of 317 in Industrial Products & Services by score

#1BETA93#221KOMARK37#222WAVEFRNT37
#223TSA36
#224COMFORT36#225CANONE36

One-Minute Summary

Why TSA scores 36

A financially strong, expensively priced stock with shrinking sales, but business strength needs attention.

What looks good
What to watch

After Jun '26 results: 51 → 48−3· P/E Ratio Okay → WeakSee all movers →

Business StrengthLowest pillar

0
Why 0?
Pillar score: (0 + 0 + 0 + 0 + 0) = 0 of 10 points → 0
Return on Equity (ROE)7%Weak4-Year Revenue Growth-6%/yrWeak4-Year Profit Growth-7%/yrWeakNet Profit Margin5%WeakQuarterly Momentum-1%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -19.6%Equity ↑ +33.2%ROE % 7%
Net ProfitEquityROE %
16m18m16m13m140m182m185m186m202320242025TTM11.7%9.6%8.7%7%

Revenue & Net Profit, with Net Margin

Revenue ↓ -17.8%Net Profit ↓ -19.6%Net Margin % 4.8%
RevenueNet ProfitNet Margin %
333m291m262m274m16m18m16m13m202320242025TTM4.9%6%6.1%4.8%

Sales shrank about 17.8% over 4 years: the business is getting smaller, which needs a good explanation.

Profit fell about 19.6% from where it was 4 years ago: the boom has cooled off.

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

Revenue → +1.6%Net Profit ↓ -33.8%Net Margin % 6.7%
RevenueNet ProfitNet Margin %
75m77m64m62m68m69m62m76m8m4m4m6m3m3m2m5mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2610.3%5.3%6.7%9.7%4.3%4.2%3.6%6.7%
▲▼▲▲▼▼▼▼

Sales have stayed roughly flat over the last 8 quarters.

Profit fell about 33.8% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio2.3×StrongInterest Coverage6.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +24.4%Equity ↑ +33.2%D/E 0.4×
Total DebtEquityD/E
63m74m46m79m140m182m185m186m202320242025TTM0.5×0.4×0.2×0.4×

Borrowings grew about 24.4% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +26.9%Current Liabilities ↑ +35.3%Current Ratio 2.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
166m224m186m211m67m84m59m91m202320242025TTM2.5×2.7×3.1×2.3×
Why 38?
Pillar score: (1 + 1 + 0 + 1) = 3 of 8 points → 38
Dividend Quality5%Okay
Payout ratio: 96%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -91%Free CF ↓ -185.1%
Operating CFFree CF
28m21m36m3m20m20m24m-17m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↑ +29.8%Short-Term Debt ↑ +34.3%Total Debt ↑ +24.4%
CashShort-Term DebtTotal Debt
19m51m24m24m50m63m36m67m63m74m46m79m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 4.6%
DPS (sen)Yield %
005420222023202420257.4%4.6%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 17?
Pillar score: (0 + 1 + 0) = 1 of 6 points → 17
P/E Ratio21.8×WeakP/B Ratio1.5×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.93RM 0.80RM 0.68100500Oct '25Feb '26Jun '26Oct '26💰💰💰💰

The share price is up about 25.9% over the past year.

What happened, and how the price moved

  • 4 Sep 2026Ex-dividend 1.3 sen a share1.4% yield at that priceWeek▲3.2%KLCI −1.0%Month▲5.5%KLCI −3.1%
  • 4 Jun 2026Ex-dividend 1.0 sen a share1.2% yield at that priceWeek▲4.8%KLCI +0.6%Month▲4.8%KLCI −0.9%
  • 13 Mar 2026Ex-dividend 1.0 sen a share1.2% yield at that priceWeek▲5.4%KLCI −1.1%Month▲0.6%KLCI −1.3%
  • 17 Dec 2025Ex-dividend 1.0 sen a share1.4% yield at that priceWeek▼0.7%KLCI +1.7%Month▲3.4%KLCI +3.0%
Why 25?
Pillar score: (1 + 0 + 2 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)+17.4 pp/yr vs salesWeakAsset Turnover Trend (4yr)-37.4%WeakQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -17.8%Inventory ↑ +37.3%Inv. % of Rev. 29.8%
RevenueInventoryInv. % of Rev.
333m291m262m274m59m78m67m81m202320242025TTM17.8%26.9%25.6%29.8%

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Ranks #223 of 317 in Industrial Products & Services by score

Sector peers

#1BETA93#221KOMARK37#222WAVEFRNT37
#223TSA (you)36
#224COMFORT36#225CANONE36

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 LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B Ratio
2026RM 273.5mRM 13.1mRM 2.5mRM -17.2mRM -19.7mRM 24.4mRM 78.5mRM 67.4mRM 186.1mRM 210.7mRM 90.8mRM 292.9mRM 104.2mRM 81.4m-7%5%0.4×2.3×6.7×96%---
2025RM 262.1mRM 16.1mRM 36.3mRM 23.8mRM -12.6mRM 23.6mRM 46.2mRM 36.2mRM 185.0mRM 185.5mRM 59.3mRM 260.1mRM 72.4mRM 67.2mRM 4.0m9%6%0.3×3.1×7.6×78%6%13.9×1.2×
2024RM 290.7mRM 17.5mRM 20.9mRM 19.7mRM -1.2mRM 50.5mRM 74.0mRM 62.6mRM 181.8mRM 223.7mRM 83.7mRM 279.9mRM 95.3mRM 78.2mRM 5.0m10%6%0.4×2.7×6.4×90%7%12.2×1.2×
2023RM 332.6mRM 16.3mRM 27.7mRM 20.2mRM -7.6mRM 18.8mRM 63.1mRM 50.2mRM 139.7mRM 166.1mRM 67.1mRM 223.0mRM 80.1mRM 59.3mRM 0.0m12%5%0.5×2.5×5.8×153%---