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 125.41 million.
| Market Cap | 38.38M |
| Enterprise Value | 125.41M |
Important Dates
The next estimated earnings date is Friday, September 4, 2026.
| Earnings Date | Sep 4, 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
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.26 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.76 |
| EV / EBITDA | 12.52 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.27, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.27 |
| Quick Ratio | 0.80 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 9.26 |
| Debt / FCF | -47.47 |
| Interest Coverage | -0.75 |
Financial Efficiency
Return on equity (ROE) is -2.27% and return on invested capital (ROIC) is 2.64%.
| Return on Equity (ROE) | -2.27% |
| Return on Assets (ROA) | -0.66% |
| Return on Invested Capital (ROIC) | 2.64% |
| Return on Capital Employed (ROCE) | -1.73% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 1.54M |
| Profits Per Employee | -31,139 |
| Employee Count | 108 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.14 |
Taxes
In the past 12 months, KLSE:TSRCAP has paid 700,000 in taxes.
| Income Tax | 700,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -22.81% in the last 52 weeks. The beta is 0.56, so KLSE:TSRCAP's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -22.81% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 14,960 |
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 165.94 million and -3.36 million in losses. Loss per share was -0.02.
| Revenue | 165.94M |
| Gross Profit | 20.65M |
| Operating Income | -3.20M |
| Pretax Income | -2.68M |
| Net Income | -3.36M |
| EBITDA | 10.02M |
| EBIT | -3.20M |
| Loss Per Share | -0.02 |
Balance Sheet
The company has 4.58 million in cash and 92.71 million in debt, with a net cash position of -88.13 million or -0.51 per share.
| Cash & Cash Equivalents | 4.58M |
| Total Debt | 92.71M |
| Net Cash | -88.13M |
| Net Cash Per Share | -0.51 |
| Equity (Book Value) | 146.85M |
| Book Value Per Share | 0.85 |
| Working Capital | 38.98M |
Cash Flow
In the last 12 months, operating cash flow was -1.02 million and capital expenditures -935,000, giving a free cash flow of -1.95 million.
| Operating Cash Flow | -1.02M |
| Capital Expenditures | -935,000 |
| Depreciation & Amortization | 11.52M |
| Net Borrowing | -7.77M |
| Free Cash Flow | -1.95M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 12.45%, with operating and profit margins of -1.93% and -2.03%.
| Gross Margin | 12.45% |
| Operating Margin | -1.93% |
| Pretax Margin | -1.61% |
| Profit Margin | -2.03% |
| EBITDA Margin | 6.04% |
| EBIT Margin | -1.93% |
| FCF Margin | n/a |
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 | -8.76% |
| FCF Yield | -5.09% |
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 | n/a |
| Graham Upside | n/a |
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 | 3 |