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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
| 39 | 40 | 36 | 47 | 34 | 32 | |
Market Cap Growth | -19.64% | 12.20% | -24.07% | 38.46% | 5.41% | -33.93% |
Enterprise Value | 126 | 120 | 78 | 71 | 72 | 55 |
Last Close Price | 0.23 | 0.23 | 0.20 | 0.27 | 0.20 | 0.18 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 | - |
PS Ratio | 0.24 | 0.24 | 0.29 | 0.62 | 0.64 | 0.74 |
PB Ratio | 0.27 | 0.27 | 0.24 | 0.32 | 0.25 | 0.24 |
P/TBV Ratio | 0.27 | 0.27 | 0.24 | 0.32 | 0.25 | 0.24 |
P/FCF Ratio | - | - | 3.02 | 5.44 | - | 3.74 |
P/OCF Ratio | - | - | 2.83 | 5.07 | - | 3.72 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
EV/Sales Ratio | 0.76 | 0.72 | 0.63 | 0.92 | 1.36 | 1.25 |
EV/EBITDA Ratio | 11.15 | 10.59 | 4.82 | 7.92 | - | - |
EV/EBIT Ratio | - | - | 7.18 | 10.55 | - | - |
EV/FCF Ratio | - | - | 6.59 | 8.15 | - | 6.32 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Debt / Equity Ratio | 0.63 | 0.63 | 0.36 | 0.23 | 0.33 | 0.22 |
Debt / EBITDA Ratio | 8.19 | 8.19 | 3.21 | 3.44 | - | - |
Debt / FCF Ratio | - | - | 4.62 | 3.87 | - | 3.43 |
Net Debt / Equity Ratio | 0.60 | 0.60 | 0.33 | 0.20 | 0.31 | 0.20 |
Net Debt / EBITDA Ratio | 7.78 | 7.78 | 3.02 | 3.27 | -8.18 | -3.70 |
Net Debt / FCF Ratio | -45.12 | -45.12 | 4.13 | 3.36 | -1.05 | 3.16 |
Asset Turnover | 0.54 | 0.54 | 0.48 | 0.31 | 0.23 | 0.18 |
Inventory Turnover | 2.14 | 2.14 | 1.47 | 0.95 | 1.24 | 2.63 |
Quick Ratio | 0.80 | 0.80 | 0.70 | 0.78 | 0.90 | 0.87 |
Current Ratio | 1.27 | 1.27 | 1.44 | 1.65 | 1.55 | 1.09 |
Return on Equity (ROE) | -2.27% | -2.27% | 2.05% | 7.70% | 1.01% | -2.15% |
Return on Assets (ROA) | -0.39% | -0.39% | 2.61% | 1.71% | -2.02% | -2.80% |
Return on Invested Capital (ROIC) | -0.81% | -0.87% | 1.87% | 3.65% | -3.29% | -6.33% |
Return on Capital Employed (ROCE) | -1.00% | -1.00% | 6.30% | 4.00% | -4.70% | -7.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 18, 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 |
Earnings Yield | -8.57% | -8.38% | 8.71% | 23.17% | 4.03% | -9.08% |
FCF Yield | -4.98% | -4.87% | 33.08% | 18.38% | -117.78% | 26.72% |