TSR Capital Berhad (KLSE:TSRCAP)
Malaysia · Delayed Price · Currency is MYR 0.2350
+0.0100 (4.44%)
At close: Sep 21, 2026
TSR Capital Berhad Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Revenue Revenue Growth | 165.94 | 165.94 | 123.67 | 76.31 | 53.05 | 43.71 |
Revenue Growth | 34.19% | 34.19% | 62.06% | 43.85% | 21.38% | -38.17% |
Gross Profit Gross Profit Growth | 20.65 | 20.65 | 29.87 | 24.58 | 12.41 | 5.82 |
Operating Income Operating Income Growth | -1.89 | -1.89 | 10.86 | 6.69 | -7.57 | -10.63 |
Net Income Net Income Growth | -3.36 | -3.36 | 3.11 | 10.92 | 1.37 | -2.93 |
Earnings Per Share EPS Growth | -0.02 | -0.02 | 0.02 | 0.06 | 0.01 | -0.02 |
EPS Growth | - | - | -71.55% | 696.23% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Construction Construction Growth | 164.21 | 164.21 | 90.88 | 55.24 | 46.68 | 39 |
Investment and Others Investment and Others Growth | 0.72 | 0.72 | - | - | - | - |
Property Development Property Development Growth | 24.85 | 24.85 | 37.19 | 16.26 | 5.65 | 4.17 |
Consolidation Adjustments and Eliminations Consolidation Adjustments and Eliminations Growth | -23.84 | -23.84 | -6.07 | - | - | -0.58 |
Other Operating Segment Other Operating Segment Growth | - | - | 1.67 | 4.82 | 0.73 | 1.12 |
Total Total Growth | 165.94 | 165.94 | 123.67 | 76.31 | 53.05 | 43.71 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Investments Cash & Investments Growth | 4.58 | 4.58 | 5.84 | 4.44 | 3.33 | 2.28 |
Total Debt Total Debt Growth | 92.71 | 92.71 | 54.64 | 33.54 | 45.52 | 29.53 |
Net Cash (Debt) Net Cash Growth | -88.13 | -88.13 | -48.8 | -29.1 | -42.18 | -27.25 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.51 | -0.51 | -0.28 | -0.17 | -0.24 | -0.16 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Operating Cash Flow Operating Cash Flow Growth | -1.02 | -1.02 | 12.65 | 9.29 | -40.04 | 8.68 |
Capital Expenditures CapEx Growth | -0.94 | -0.94 | -0.82 | -0.64 | -0.03 | -0.05 |
Free Cash Flow Free Cash Flow Growth | -1.95 | -1.95 | 11.83 | 8.66 | -40.07 | 8.62 |
Free Cash Flow Growth | - | - | 36.62% | - | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Gross Margin | 12.45% | 12.45% | 24.15% | 32.20% | 23.39% | 13.31% |
Operating Margin | -1.14% | -1.14% | 8.79% | 8.76% | -14.26% | -24.31% |
Pretax Margin | -1.61% | -1.61% | 7.65% | 14.75% | 3.48% | -6.48% |
Profit Margin | -2.03% | -2.03% | 2.52% | 14.30% | 2.58% | -6.70% |
FCF Margin | -1.18% | -1.18% | 9.57% | 11.35% | -75.53% | 19.73% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 21, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
PE Ratio | - | - | 11.49 | 4.32 | 24.81 | - |
P/FCF Ratio | - | - | 3.02 | 5.44 | - | 3.74 |
PS Ratio | 0.24 | 0.24 | 0.29 | 0.62 | 0.64 | 0.74 |