TSR Capital Berhad (KLSE:TSRCAP)
Malaysia · Delayed Price · Currency is MYR 0.2150
0.00 (0.00%)
At close: Aug 7, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 142.01 | 123.67 | 76.31 | 53.05 | 43.71 | 70.68 |
Revenue Growth | 20.81% | 62.06% | 43.85% | 21.38% | -38.17% | -44.70% |
Gross Profit Gross Profit Growth | 27.03 | 29.87 | 24.58 | 12.41 | 5.82 | -10.09 |
Operating Income Operating Income Growth | 7.91 | 10.86 | 6.69 | -7.57 | -10.63 | -38 |
Net Income Net Income Growth | 3.63 | 3.11 | 10.92 | 1.37 | -2.93 | -37.55 |
Earnings Per Share EPS Growth | 0.02 | 0.02 | 0.06 | 0.01 | -0.02 | -0.22 |
EPS Growth | 19.23% | -71.55% | 696.23% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Construction Construction Growth | 131.75 | 90.88 | 55.24 | 46.68 | 39 | 67.68 |
Consolidation Adjustments and Eliminations Consolidation Adjustments and Eliminations Growth | -14.21 | -6.07 | - | - | -0.58 | - |
Property Development Property Development Growth | 23.42 | 37.19 | 16.26 | 5.65 | 4.17 | 3.01 |
Other Operating Segment Other Operating Segment Growth | - | 1.67 | 4.82 | 0.73 | 1.12 | - |
Total Total Growth | 142.01 | 123.67 | 76.31 | 53.05 | 43.71 | 70.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 2.05 | 5.84 | 4.44 | 3.33 | 2.28 | 4.17 |
Total Debt Total Debt Growth | 82.95 | 54.64 | 33.54 | 45.52 | 29.53 | 40.11 |
Net Cash (Debt) Net Cash Growth | -80.9 | -48.8 | -29.1 | -42.18 | -27.25 | -35.95 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.46 | -0.28 | -0.17 | -0.24 | -0.16 | -0.21 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 9.2 | 12.65 | 9.29 | -40.04 | 8.68 | -21.76 |
Capital Expenditures CapEx Growth | -2.61 | -0.82 | -0.64 | -0.03 | -0.05 | -0.04 |
Free Cash Flow Free Cash Flow Growth | 6.59 | 11.83 | 8.66 | -40.07 | 8.62 | -21.8 |
Free Cash Flow Growth | 5.07% | 36.62% | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 19.03% | 24.15% | 32.20% | 23.39% | 13.31% | -14.27% |
Operating Margin | 5.57% | 8.79% | 8.76% | -14.26% | -24.31% | -53.75% |
Pretax Margin | 3.31% | 7.65% | 14.75% | 3.48% | -6.48% | -44.01% |
Profit Margin | 2.55% | 2.52% | 14.30% | 2.58% | -6.70% | -53.12% |
FCF Margin | 4.64% | 9.57% | 11.35% | -75.53% | 19.73% | -30.83% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 11, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 10.34 | 11.49 | 4.32 | 24.81 | - | - |
P/FCF Ratio | 5.69 | 3.02 | 5.44 | - | 3.74 | - |
PS Ratio | 0.26 | 0.29 | 0.62 | 0.64 | 0.74 | 0.69 |