TSR Capital Berhad (KLSE:TSRCAP)

TSR Capital Berhad Statistics

Total Valuation

KLSE:TSRCAP has a market cap or net worth of MYR 41.87 million. The enterprise value is 85.38 million.

Market Cap	41.87M
Enterprise Value	85.38M

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 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 (%)	25.27%
Owned by Institutions (%)	n/a
Float	28.30M

Valuation Ratios

The trailing PE ratio is 12.12.

PE Ratio	12.12
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.28
P/TBV Ratio	0.27
P/FCF Ratio	3.31
P/OCF Ratio	2.62
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.48, with an EV/FCF ratio of 6.76.

EV / Earnings	24.57
EV / Sales	0.64
EV / EBITDA	4.48
EV / EBIT	7.28
EV / FCF	6.76

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.35.

Current Ratio	1.36
Quick Ratio	0.79
Debt / Equity	0.35
Debt / EBITDA	2.76
Debt / FCF	4.15
Interest Coverage	7.93

Financial Efficiency

Return on equity (ROE) is 2.28% and return on invested capital (ROIC) is 2.10%.

Return on Equity (ROE)	2.28%
Return on Assets (ROA)	2.75%
Return on Invested Capital (ROIC)	2.10%
Return on Capital Employed (ROCE)	6.77%
Weighted Average Cost of Capital (WACC)	3.65%
Revenue Per Employee	1.24M
Profits Per Employee	32,176
Employee Count	108
Asset Turnover	0.50
Inventory Turnover	1.62

Taxes

In the past 12 months, KLSE:TSRCAP has paid 6.23 million in taxes.

Income Tax	6.23M
Effective Tax Rate	64.62%

Stock Price Statistics

The stock price has decreased by -4.00% in the last 52 weeks. The beta is 0.50, so KLSE:TSRCAP's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-4.00%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	36,840

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 134.17 million and earned 3.48 million in profits. Earnings per share was 0.02.

Revenue	134.17M
Gross Profit	31.81M
Operating Income	11.73M
Pretax Income	9.64M
Net Income	3.48M
EBITDA	18.20M
EBIT	11.73M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 7.88 million in cash and 52.47 million in debt, with a net cash position of -44.59 million or -0.26 per share.

Cash & Cash Equivalents	7.88M
Total Debt	52.47M
Net Cash	-44.59M
Net Cash Per Share	-0.26
Equity (Book Value)	151.40M
Book Value Per Share	0.87
Working Capital	42.31M

Cash Flow

In the last 12 months, operating cash flow was 16.01 million and capital expenditures -3.38 million, giving a free cash flow of 12.63 million.

Operating Cash Flow	16.01M
Capital Expenditures	-3.38M
Free Cash Flow	12.63M
FCF Per Share	0.07

Margins

Gross margin is 23.71%, with operating and profit margins of 8.74% and 2.59%.

Gross Margin	23.71%
Operating Margin	8.74%
Pretax Margin	7.18%
Profit Margin	2.59%
EBITDA Margin	13.56%
EBIT Margin	8.74%
FCF Margin	9.41%

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	8.30%
FCF Yield	30.17%

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 0.86 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.86
Piotroski F-Score	6