TSR Capital Berhad (KLSE:TSRCAP)

TSR Capital Berhad Statistics

Total Valuation

KLSE:TSRCAP has a market cap or net worth of MYR 42.74 million. The enterprise value is 122.55 million.

Market Cap	42.74M
Enterprise Value	122.55M

Important Dates

The next estimated earnings date is Friday, June 5, 2026.

Earnings Date	Jun 5, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TSRCAP has 174.45 million shares outstanding. The number of shares has increased by 2.65% in one year.

Current Share Class	174.45M
Shares Outstanding	174.45M
Shares Change (YoY)	+2.65%
Shares Change (QoQ)	+10.25%
Owned by Insiders (%)	25.27%
Owned by Institutions (%)	n/a
Float	28.30M

Valuation Ratios

The trailing PE ratio is 11.83.

PE Ratio	11.83
Forward PE	n/a
PS Ratio	0.30
PB Ratio	0.28
P/TBV Ratio	0.28
P/FCF Ratio	6.48
P/OCF Ratio	4.65
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.59, with an EV/FCF ratio of 18.59.

EV / Earnings	33.79
EV / Sales	0.86
EV / EBITDA	5.59
EV / EBIT	15.48
EV / FCF	18.59

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	3.78
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)	4.11%
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 +13.95% 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	+13.95%
50-Day Moving Average	0.24
200-Day Moving Average	0.25
Relative Strength Index (RSI)	50.41
Average Volume (20 Days)	36,010

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	21.08M
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	0.80
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	13.17M
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	14.84%
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	-2.65%
Shareholder Yield	-2.65%
Earnings Yield	8.49%
FCF Yield	15.42%

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

Altman Z-Score	n/a
Piotroski F-Score	5