Business Description
TCS Group Holdings Bhd
ISIN : MYQ0221OO000
Share Class Description:
XKLS:0221: Ordinary SharesCompare
Compare
Traded in other countries / regions
0221.Malaysia IPO Date
2020-07-23Description
TCS Group Holdings Bhd is an investment holding company. Through its subsidiaries, the company is engaged in the construction of buildings and civil works. Its projects range from terrace houses, shop offices, medium-rise buildings, and infrastructure works such as water pipelines, sewerage treatment plants, service reservoirs, and commercial and institutional buildings.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.28 | |||||
| Equity-to-Asset | 0.26 | |||||
| Debt-to-Equity | 0.58 | |||||
| Debt-to-EBITDA | -3.9 | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | 1.7 | |||||
| Beneish M-Score | -3.71 | |||||
| WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.8 | |||||
| 3-Year Book Growth Rate | -13.8 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 58.86 | |||||
| 9-Day RSI | 59.81 | |||||
| 14-Day RSI | 59.78 | |||||
| 6-1 Month Momentum % | -13.25 | |||||
| 12-1 Month Momentum % | -5.36 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.24 | |||||
| Quick Ratio | 1.24 | |||||
| Cash Ratio | 0.06 | |||||
| Days Sales Outstanding | 119.07 | |||||
| Days Payable | 106.02 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -6 | |||||
| Shareholder Yield % | -32.5 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | -1.65 | |||||
| Operating Margin % | -4.35 | |||||
| Net Margin % | -5.77 | |||||
| FCF Margin % | -3.04 | |||||
| ROE % | -34.97 | |||||
| ROA % | -9.06 | |||||
| ROIC % | -16.03 | |||||
| 3-Year ROIIC % | -68.43 | |||||
| ROC (Joel Greenblatt) % | -62.12 | |||||
| ROCE % | -20.97 | |||||
| Years of Profitability over Past 10-Year | 6 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.17 | |||||
| PB Ratio | 1.26 | |||||
| Price-to-Tangible-Book | 1.27 | |||||
| EV-to-EBIT | -7.12 | |||||
| EV-to-EBITDA | -11.23 | |||||
| EV-to-Revenue | 0.32 | |||||
| EV-to-FCF | -10.83 | |||||
| Price-to-Net-Current-Asset-Value | 3.3 | |||||
| Earnings Yield (Greenblatt) % | -14.05 | |||||
| FCF Yield % | -12.59 |
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