TSR Capital Berhad (KLSE:TSRCAP)

TSR Capital Berhad Statistics

Total Valuation

KLSE:TSRCAP has a market cap or net worth of MYR 38.38 million. The enterprise value is 105.03 million.

Market Cap	38.38M
Enterprise Value	105.03M

Important Dates

The next estimated earnings date is Friday, May 29, 2026.

Earnings Date	May 29, 2026
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 (%)	25.27%
Owned by Institutions (%)	n/a
Float	28.30M

Valuation Ratios

The trailing PE ratio is 10.09.

PE Ratio	10.09
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.25
P/TBV Ratio	0.25
P/FCF Ratio	3.92
P/OCF Ratio	3.91
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.73.

EV / Earnings	27.44
EV / Sales	0.82
EV / EBITDA	6.14
EV / EBIT	14.60
EV / FCF	10.73

Financial Position

The company has a current ratio of 1.32, with a Debt / Equity ratio of 0.51.

Current Ratio	1.32
Quick Ratio	0.78
Debt / Equity	0.51
Debt / EBITDA	4.50
Debt / FCF	7.88
Interest Coverage	3.30

Financial Efficiency

Return on equity (ROE) is 2.50% and return on invested capital (ROIC) is 2.70%.

Return on Equity (ROE)	2.50%
Return on Assets (ROA)	1.57%
Return on Invested Capital (ROIC)	2.70%
Return on Capital Employed (ROCE)	4.02%
Weighted Average Cost of Capital (WACC)	3.67%
Revenue Per Employee	1.18M
Profits Per Employee	35,444
Employee Count	108
Asset Turnover	0.45
Inventory Turnover	1.68

Taxes

In the past 12 months, KLSE:TSRCAP has paid 1.06 million in taxes.

Income Tax	1.06M
Effective Tax Rate	22.03%

Stock Price Statistics

The stock price has decreased by -2.22% in the last 52 weeks. The beta is 0.43, so KLSE:TSRCAP's price volatility has been lower than the market average.

Beta (5Y)	0.43
52-Week Price Change	-2.22%
50-Day Moving Average	0.26
200-Day Moving Average	0.25
Relative Strength Index (RSI)	37.06
Average Volume (20 Days)	22,635

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 127.64 million and earned 3.83 million in profits. Earnings per share was 0.02.

Revenue	127.64M
Gross Profit	26.74M
Operating Income	7.20M
Pretax Income	4.83M
Net Income	3.83M
EBITDA	16.26M
EBIT	7.20M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 9.32 million in cash and 77.06 million in debt, with a net cash position of -67.74 million or -0.39 per share.

Cash & Cash Equivalents	9.32M
Total Debt	77.06M
Net Cash	-67.74M
Net Cash Per Share	-0.39
Equity (Book Value)	152.19M
Book Value Per Share	0.88
Working Capital	40.97M

Cash Flow

In the last 12 months, operating cash flow was 9.81 million and capital expenditures -27,000, giving a free cash flow of 9.78 million.

Operating Cash Flow	9.81M
Capital Expenditures	-27,000
Free Cash Flow	9.78M
FCF Per Share	0.06

Margins

Gross margin is 20.94%, with operating and profit margins of 5.64% and 3.00%.

Gross Margin	20.94%
Operating Margin	5.64%
Pretax Margin	3.78%
Profit Margin	3.00%
EBITDA Margin	12.74%
EBIT Margin	5.64%
FCF Margin	7.67%

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	9.97%
FCF Yield	25.49%

Fair Value

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

Lynch Fair Value
Lynch Upside
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 0.74 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.74
Piotroski F-Score	6