TSA Group Bhd (XKLS:0297) Operating Cash Flow per Share : RM0.11 (TTM As of Mar. 2025)

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What is TSA Group Bhd Operating Cash Flow per Share?

TSA Group Bhd's operating cash flow per share for the three months ended in Mar. 2025 was RM0.05. TSA Group Bhd's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2025 was RM0.11.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of TSA Group Bhd was 909.10% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 10.60% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for TSA Group Bhd's Operating Cash Flow per Share or its related term are showing as below:

XKLS:0297' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: 2.7 Med: 6.65 Max: 10.6
Current: 10.6

During the past 5 years, TSA Group Bhd's highest 3-Year average Operating Cash Flow per Share Growth Rate was 10.60% per year. The lowest was 2.70% per year. And the median was 6.65% per year.

XKLS:0297's 3-Year OCF Growth Rate is ranked better than
55.53% of 398 companies
in the Steel industry
Industry Median: 3.3 vs XKLS:0297: 10.60

TSA Group Bhd Operating Cash Flow per Share Historical Data

The historical data trend for TSA Group Bhd's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

TSA Group Bhd Operating Cash Flow per Share Chart

TSA Group Bhd Annual Data

Trend

Dec20

Dec21

Dec22

Dec23

Dec24

Operating Cash Flow per Share

0.08

0.05

0.12

0.09

0.07

TSA Group Bhd Quarterly Data
	Dec20	Dec21	Dec22	Aug23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25
Operating Cash Flow per Share	Get a 7-Day Free Trial					0.01	-0.03	-	0.09	0.05

Competitive Comparison of TSA Group Bhd's Operating Cash Flow per Share

For the Steel subindustry, TSA Group Bhd's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TSA Group Bhd's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, TSA Group Bhd's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where TSA Group Bhd's Price-to-Operating-Cash-Flow falls into.

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TSA Group Bhd Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

TSA Group Bhd's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (A: Dec. 2024 )	=	Cash Flow from Operations (A: Dec. 2024 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2024 )
	=	20.923	/	302.328
	=	0.07

TSA Group Bhd's Operating Cash Flow per Share for the quarter that ended in Dec. 2024 is calculated as

Operating Cash Flow per Share (Q: Mar. 2025 )	=	Cash Flow from Operations (Q: Mar. 2025 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2025 )
	=	16.486	/	309.300
	=	0.05

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM0.11

TSA Group Bhd Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of TSA Group Bhd's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

TSA Group Bhd Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Steel » TSA Group Bhd (XKLS:0297) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300

Website

https://www.tsa.com.my

TSA Group Bhd is engaged in trading, manufacturing and processing of metal products, mainly of stainless steel. It mainly trades in stainless steel plates, sheets, coils, pipes, square bars, flat bars, round bars, hexagon bars, angle bars, U-channels, chequered and perforated plates, shim and strips, wire, flanges, and pipe fittings. It also supplies products made from other metals comprising copper, aluminum, brass, bronze, lead, and carbon steel. Geographically it operates in Malaysia, Singapore, Bangladesh, Thailand, Indonesia and others, having key revenue from Malaysia.

TSA Group Bhd Headlines

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