TSA Group Bhd (XKLS:0297) Enterprise Value: RM275.3 Mil (As of Jul. 03, 2026) ***


XKLS:0297 TSA Group Bhd XKLS:0297
35 GF Score
Price RM0.87
! 10 Warning Signs
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What is TSA Group Bhd Enterprise Value?

TSA Group Bhd XKLS:0297 -0.57% 35 Enterprise Value is RM275.3 Mil as of Jul. 03, 2026. GuruFocus rates XKLS:0297 with a GF Score™ of 35/100. The stock has 10 warning signs investors should review.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, TSA Group Bhd's Enterprise Value is RM275.3 Mil. TSA Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 was RM25.0 Mil. Therefore, TSA Group Bhd's EV-to-EBIT ratio for today is 11.02.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, TSA Group Bhd's Enterprise Value is RM275.3 Mil. TSA Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 was RM29.8 Mil. Therefore, TSA Group Bhd's EV-to-EBITDA ratio for today is 9.25.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, TSA Group Bhd's Enterprise Value is RM275.3 Mil. TSA Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 was RM259.8 Mil. Therefore, TSA Group Bhd's EV-to-Revenue ratio for today is 1.06.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, TSA Group Bhd's Enterprise Value is RM275.3 Mil. TSA Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 was RM18.3 Mil. Therefore, TSA Group Bhd's EV-to-OCF ratio for today is 15.07.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, TSA Group Bhd's Enterprise Value is RM275.3 Mil. TSA Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 was RM2.3 Mil. Therefore, TSA Group Bhd's EV-to-FCF ratio for today is 120.53.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


TSA Group Bhd  (XKLS:0297) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

TSA Group Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=275.298/24.974
=11.02

TSA Group Bhd's current Enterprise Value is RM275.3 Mil.
TSA Group Bhd's EBIT for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM25.0 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

TSA Group Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=275.298/29.768
=9.25

TSA Group Bhd's current Enterprise Value is RM275.3 Mil.
TSA Group Bhd's EBITDA for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM29.8 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

TSA Group Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=275.298/259.805
=1.06

TSA Group Bhd's current Enterprise Value is RM275.3 Mil.
TSA Group Bhd's Revenue for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM259.8 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

TSA Group Bhd's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=275.298/18.264
=15.07

TSA Group Bhd's current Enterprise Value is RM275.3 Mil.
TSA Group Bhd's Cash Flow from Operations for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM18.3 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

TSA Group Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=275.298/2.284
=120.53

TSA Group Bhd's current Enterprise Value is RM275.3 Mil.
TSA Group Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was RM2.3 Mil.

* 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.


TSA Group Bhd Enterprise Value Related Terms


TSA Group Bhd Enterprise Value Historical Data

* Premium members only.

The historical data trend for TSA Group Bhd's Enterprise Value 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.

TSA Group Bhd Enterprise Value Chart

TSA Group Bhd Annual Data
Trend Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Enterprise Value
Get a 7-Day Free Trial 0.00 0.00 0.00 240.76 223.63

TSA Group Bhd Quarterly Data
Dec20 Dec21 Dec22 Aug23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 236.69 216.79 232.71 223.63 266.02

XKLS:0297 vs NUE, STLD, RS: Enterprise Value Comparison

For the Steel subindustry, TSA Group Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Steel Industry

For the Steel industry and Basic Materials sector, TSA Group Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where TSA Group Bhd's Enterprise Value falls into.


XKLS:0297
35GF Score
TSA Group Bhd XKLS:0297
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
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TSA Group Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

TSA Group Bhd's Enterprise Value for the fiscal year that ended in Dec. 2025 is calculated as

TSA Group Bhd's Enterprise Value for the quarter that ended in Mar. 2026 is calculated as

* 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.

Frequently Asked Questions Learn more about Enterprise Value →
What does a Enterprise Value of RM275.3 Mil mean?
TSA Group Bhd (XKLS:0297) has a Enterprise Value of RM275.3 Mil as of Jul. 03, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TSA Group Bhd and its competitors.
Is TSA Group Bhd's Enterprise Value too high?
TSA Group Bhd's current Enterprise Value is RM275.3 Mil. Overall, TSA Group Bhd has a GF Score™ of 35/100, reflecting its overall financial health beyond just this single metric.
How does TSA Group Bhd's Enterprise Value compare to NUE and STLD?
TSA Group Bhd's Enterprise Value of RM275.3 Mil can be compared against companies in the Steel industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Steel company?
A good Enterprise Value depends on the Steel industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on TSA Group Bhd and its competitors. TSA Group Bhd's current Enterprise Value is RM275.3 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TSA Group Bhd stock overvalued right now?
TSA Group Bhd (XKLS:0297) has a current Enterprise Value of RM275.3 Mil. The current Enterprise Value is RM275.3 Mil. TSA Group Bhd's overall GF Score™ is 35/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For TSA Group Bhd (XKLS:0297), the current Enterprise Value is RM275.3 Mil as of Jul. 03, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

TSA Group Bhd Business Description

Address Lot 3998, Jalan 6/2A, Taman Industri Selesa Jaya, Balakong, SGR, MYS, 43300
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.
35GF Score

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Enterprise Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

RM0.87
Price