TSR Capital Berhad (KLSE:TSRCAP)

TSR Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 10, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	41	47	34	32	49	40
Market Cap Growth	-5.66%	38.46%	5.41%	-33.93%	21.74%	-46.51%
Enterprise Value	83	71	72	55	82	120
Last Close Price	0.23	0.27	0.20	0.18	0.28	0.23
PE Ratio	13.48	4.32	24.81	-	-	2.14
PS Ratio	0.35	0.62	0.64	0.74	0.69	0.31
PB Ratio	0.27	0.32	0.25	0.24	0.35	0.23
P/TBV Ratio	0.27	0.32	0.25	0.24	0.35	0.23
P/FCF Ratio	6.54	5.44	-	3.74	-	-
P/OCF Ratio	4.39	5.07	-	3.72	-	-
EV/Sales Ratio	0.71	0.92	1.36	1.25	1.16	0.94
EV/EBITDA Ratio	6.46	7.92	-	-	-	-
EV/EBIT Ratio	10.29	10.55	-	-	-	-
EV/FCF Ratio	13.27	8.15	-	6.32	-	-
Debt / Equity Ratio	0.32	0.23	0.33	0.22	0.29	0.46
Debt / EBITDA Ratio	3.74	3.44	-	-	-	-
Debt / FCF Ratio	7.68	3.87	-	3.43	-	-
Asset Turnover	0.47	0.31	0.23	0.18	0.24	0.35
Inventory Turnover	1.56	0.95	1.24	2.63	6.03	9.72
Quick Ratio	0.77	0.86	0.90	0.87	0.97	0.96
Current Ratio	1.29	1.65	1.55	1.09	1.11	1.05
Return on Equity (ROE)	2.06%	7.70%	1.01%	-2.15%	-24.02%	11.40%
Return on Assets (ROA)	2.03%	1.71%	-2.02%	-2.80%	-7.98%	-2.69%
Return on Capital (ROIC)	2.71%	2.31%	-2.73%	-3.88%	-10.96%	-3.87%
Return on Capital Employed (ROCE)	4.80%	4.00%	-	-	-	-
Earnings Yield	7.42%	23.17%	4.03%	-9.08%	-76.87%	46.73%
FCF Yield	15.30%	18.38%	-117.78%	26.72%	-44.62%	-34.38%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.