TSR Capital Berhad Statistics

Total Valuation

KLSE:TSRCAP has a market cap or net worth of MYR 41.00 million. The enterprise value is 83.23 million.

Market Cap	41.00M
Enterprise Value	83.23M

Important Dates

The last earnings date was Wednesday, May 28, 2025.

Earnings Date	May 28, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TSRCAP has 174.45 million shares outstanding.

Current Share Class	174.45M
Shares Outstanding	174.45M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	24.72%
Owned by Institutions (%)	n/a
Float	32.30M

Valuation Ratios

The trailing PE ratio is 13.48.

PE Ratio	13.48
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.27
P/TBV Ratio	0.27
P/FCF Ratio	6.54
P/OCF Ratio	4.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 13.27.

EV / Earnings	27.36
EV / Sales	0.71
EV / EBITDA	6.46
EV / EBIT	10.29
EV / FCF	13.27

Financial Position

The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.32.

Current Ratio	1.29
Quick Ratio	0.77
Debt / Equity	0.32
Debt / EBITDA	3.74
Debt / FCF	7.68
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 2.06% and return on invested capital (ROIC) is 2.71%.

Return on Equity (ROE)	2.06%
Return on Assets (ROA)	2.03%
Return on Invested Capital (ROIC)	2.71%
Return on Capital Employed (ROCE)	4.78%
Revenue Per Employee	1.09M
Profits Per Employee	28,167
Employee Count	108
Asset Turnover	0.47
Inventory Turnover	1.56

Taxes

In the past 12 months, KLSE:TSRCAP has paid 5.86 million in taxes.

Income Tax	5.86M
Effective Tax Rate	65.87%

Stock Price Statistics

The stock price has decreased by -23.21% in the last 52 weeks. The beta is 0.70, so KLSE:TSRCAP's price volatility has been lower than the market average.

Beta (5Y)	0.70
52-Week Price Change	-23.21%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	52.47
Average Volume (20 Days)	27,175

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TSRCAP had revenue of MYR 117.55 million and earned 3.04 million in profits. Earnings per share was 0.02.

Revenue	117.55M
Gross Profit	28.12M
Operating Income	8.09M
Pretax Income	8.90M
Net Income	3.04M
EBITDA	12.05M
EBIT	8.09M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 4.93 million in cash and 48.18 million in debt, giving a net cash position of -43.26 million or -0.25 per share.

Cash & Cash Equivalents	4.93M
Total Debt	48.18M
Net Cash	-43.26M
Net Cash Per Share	-0.25
Equity (Book Value)	149.20M
Book Value Per Share	0.86
Working Capital	28.16M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 9.34 million and capital expenditures -3.06 million, giving a free cash flow of 6.27 million.

Operating Cash Flow	9.34M
Capital Expenditures	-3.06M
Free Cash Flow	6.27M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 23.92%, with operating and profit margins of 6.88% and 2.59%.

Gross Margin	23.92%
Operating Margin	6.88%
Pretax Margin	7.57%
Profit Margin	2.59%
EBITDA Margin	10.25%
EBIT Margin	6.88%
FCF Margin	5.34%

Dividends & Yields

KLSE:TSRCAP does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.42%
FCF Yield	15.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 16, 2003. It was a forward split with a ratio of 1.25.

Last Split Date	Oct 16, 2003
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:TSRCAP has an Altman Z-Score of 0.78 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.78
Piotroski F-Score	6