Malaysia · Delayed Price · Currency is MYR TSR Capital Berhad Statistics
Total Valuation
KLSE:TSRCAP has a market cap or net worth of MYR 38.38 million. The enterprise value is 118.19 million.
| Market Cap | 38.38M |
| Enterprise Value | 118.19M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 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 10.58.
| PE Ratio | 10.58 |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 4.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.83, with an EV/FCF ratio of 17.93.
| EV / Earnings | 32.59 |
| EV / Sales | 0.83 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 14.93 |
| EV / FCF | 17.93 |
Financial Position
The company has a current ratio of 1.25, with a Debt / Equity ratio of 0.54.
| Current Ratio | 1.25 |
| Quick Ratio | 0.74 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | 4.09 |
| Debt / FCF | 12.59 |
| Interest Coverage | 2.76 |
Financial Efficiency
Return on equity (ROE) is 2.36% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | 2.36% |
| Return on Assets (ROA) | 1.69% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | 4.32% |
| Weighted Average Cost of Capital (WACC) | 4.02% |
| Revenue Per Employee | 1.31M |
| Profits Per Employee | 33,583 |
| Employee Count | 108 |
| Asset Turnover | 0.48 |
| Inventory Turnover | 1.98 |
Taxes
In the past 12 months, KLSE:TSRCAP has paid 1.14 million in taxes.
| Income Tax | 1.14M |
| Effective Tax Rate | 24.28% |
Stock Price Statistics
The stock price has increased by +4.76% in the last 52 weeks. The beta is 0.51, so KLSE:TSRCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +4.76% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 28,125 |
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 142.01 million and earned 3.63 million in profits. Earnings per share was 0.02.
| Revenue | 142.01M |
| Gross Profit | 27.03M |
| Operating Income | 7.91M |
| Pretax Income | 4.70M |
| Net Income | 3.63M |
| EBITDA | 19.43M |
| EBIT | 7.91M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 2.05 million in cash and 82.95 million in debt, with a net cash position of -80.90 million or -0.46 per share.
| Cash & Cash Equivalents | 2.05M |
| Total Debt | 82.95M |
| Net Cash | -80.90M |
| Net Cash Per Share | -0.46 |
| Equity (Book Value) | 152.76M |
| Book Value Per Share | 0.88 |
| Working Capital | 33.39M |
Cash Flow
In the last 12 months, operating cash flow was 9.20 million and capital expenditures -2.61 million, giving a free cash flow of 6.59 million.
| Operating Cash Flow | 9.20M |
| Capital Expenditures | -2.61M |
| Depreciation & Amortization | 11.52M |
| Net Borrowing | -7.77M |
| Free Cash Flow | 6.59M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 19.03%, with operating and profit margins of 5.57% and 2.55%.
| Gross Margin | 19.03% |
| Operating Margin | 5.57% |
| Pretax Margin | 3.31% |
| Profit Margin | 2.55% |
| EBITDA Margin | 13.68% |
| EBIT Margin | 5.57% |
| FCF Margin | 4.64% |
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 | 9.45% |
| FCF Yield | 17.17% |
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 0.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 6 |