TCS Group Holdings Berhad
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from TCS Group Holdings Berhad's yearly results (2022–2025), compared with companies in Malaysia. Tap ? on any ratio for what it means.
Where RM100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
-3.4×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Growth Efficiency Ratio
RM6Sales grew 36% in 3 years; of every extra RM100 of sales, RM6 became extra profit.
Asset Productivity Ratio
+36% / +26%In 3 years sales changed by +36% while total assets changed by +26%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.3×Operating cash was negative last year, while some debt falls due within a year.
Cash Cushion Ratio
−56%Debt, after subtracting cash, equals 56% of its market value (net debt).
Tangible Assets Ratio
—Data incomplete
Tangible Net Worth Ratio
—Data incomplete
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
TCS Group Holdings Berhad owes RM0.71 for every RM1 it owns. Net profit rose 55% in the year to Dec 2025.
Compared with companies in Malaysia · latest annual results Dec 2025.
P/B ratio
0.61The share price is 0.61 times TCS Group Holdings Berhad's book value per share.
Market cap
RM53 MThe total market value of all of TCS Group Holdings Berhad's shares at today's price (share price × number of shares). PosiCap size class: Micro Cap.
Net worth (book value)
RM86 MWhat TCS Group Holdings Berhad would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
RM0.13Net worth divided by the number of shares. The share price of RM0.08 is 0.6 times this, which is the P/B above.
Return on equity (ROE)
0.4%TCS Group Holdings Berhad earned 0.4% on its shareholders' money over the last year.
Owes vs Owns
0.71×TCS Group Holdings Berhad owes RM0.71 for every RM1 it owns (moderate).
Dividend yield
NoneTCS Group Holdings Berhad does not currently pay a dividend.
Revenue growth
-9%Revenue fell 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Profit growth
+55%Net profit rose 55% in the year to Dec 2025.
Profit margin
0.6%TCS Group Holdings Berhad keeps RM1 of every RM100 of revenue as net profit.
Cash quality
-3.1×Cash from TCS Group Holdings Berhad's business was -3.1× its reported profit in the year to Dec 2025 — the business used cash even though it reported a profit.
Interest cover
1.7×TCS Group Holdings Berhad's operating profit covered its interest costs 1.7 times in the year to Dec 2025.
Cash vs debt
Net debtTCS Group Holdings Berhad had RM30 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For TCS Group Holdings Berhad: RM53 M ÷ RM86 M (30 Jun 2026) = 0.6.
What is TCS Group Holdings Berhad's return on equity?
TCS Group Holdings Berhad earned 0.4% on its shareholders' money over the last year.
How much does TCS Group Holdings Berhad owe compared with what it owns?
TCS Group Holdings Berhad owes RM0.71 for every RM1 it owns (moderate).
Does TCS Group Holdings Berhad pay a dividend?
No. TCS Group Holdings Berhad does not currently pay a dividend.
Is TCS Group Holdings Berhad's revenue growing?
Revenue fell 9% in the year to Dec 2025, and grew 11% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.