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Market Cap

RM45.4m

Last Updated

2021/09/17 15:36 UTC

Data Sources

Company Financials

Executive Summary

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works primarily in Malaysia. More Details


Snowflake Analysis

Adequate balance sheet and fair value.


Similar Companies

Share Price & News

How has TSR Capital Berhad's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: TSRCAP is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: TSRCAP's weekly volatility (8%) has been stable over the past year.


Market Performance


7 Day Return

-5.5%

TSRCAP

-1.4%

MY Construction

-1.0%

MY Market


1 Year Return

-10.3%

TSRCAP

-2.5%

MY Construction

5.9%

MY Market

Return vs Industry: TSRCAP underperformed the MY Construction industry which returned -2.4% over the past year.

Return vs Market: TSRCAP underperformed the MY Market which returned 6.1% over the past year.


Shareholder returns

TSRCAPIndustryMarket
7 Day-5.5%-1.4%-1.0%
30 Day-14.8%4.5%2.3%
90 Day-10.3%-5.9%-0.8%
1 Year-10.3%-10.3%1.0%-2.5%10.0%5.9%
3 Year-33.3%-33.3%-13.6%-19.9%1.0%-8.5%
5 Year-43.5%-43.5%-36.5%-45.3%11.7%-7.1%

Long-Term Price Volatility Vs. Market

How volatile is TSR Capital Berhad's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is TSR Capital Berhad undervalued compared to its fair value and its price relative to the market?

3.75x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate TSRCAP's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate TSRCAP's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: TSRCAP is good value based on its PE Ratio (3.8x) compared to the MY Construction industry average (18.3x).

PE vs Market: TSRCAP is good value based on its PE Ratio (3.8x) compared to the MY market (16.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate TSRCAP's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: TSRCAP is good value based on its PB Ratio (0.3x) compared to the MY Construction industry average (0.9x).


Future Growth

How is TSR Capital Berhad forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

17.1%

Forecasted Capital Goods industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as TSR Capital Berhad has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has TSR Capital Berhad performed over the past 5 years?

-11.0%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: TSRCAP has a high level of non-cash earnings.

Growing Profit Margin: TSRCAP became profitable in the past.


Past Earnings Growth Analysis

Earnings Trend: TSRCAP's earnings have declined by 11% per year over the past 5 years.

Accelerating Growth: TSRCAP has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.

Earnings vs Industry: TSRCAP has become profitable in the last year, making it difficult to compare its past year earnings growth to the Construction industry (-2%).


Return on Equity

High ROE: TSRCAP's Return on Equity (7.2%) is considered low.


Financial Health

How is TSR Capital Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: TSRCAP's short term assets (MYR132.9M) exceed its short term liabilities (MYR91.8M).

Long Term Liabilities: TSRCAP's short term assets (MYR132.9M) exceed its long term liabilities (MYR11.5M).


Debt to Equity History and Analysis

Debt Level: TSRCAP's debt to equity ratio (20.9%) is considered satisfactory.

Reducing Debt: TSRCAP's debt to equity ratio has reduced from 43.2% to 20.9% over the past 5 years.

Debt Coverage: TSRCAP's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if TSRCAP's interest payments on its debt are well covered by EBIT.


Balance Sheet


Dividend

What is TSR Capital Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate TSRCAP's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate TSRCAP's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if TSRCAP's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if TSRCAP's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: TSRCAP is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of TSRCAP's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

1.1yrs

Average management tenure


CEO

TSR Capital Berhad has no CEO, or we have no data on them.


Leadership Team

Experienced Management: TSRCAP's management team is not considered experienced ( 1.1 years average tenure), which suggests a new team.


Board Members

Experienced Board: TSRCAP's board of directors are considered experienced (7.4 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

TSR Capital Berhad's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: TSR Capital Berhad
  • Ticker: TSRCAP
  • Exchange: KLSE
  • Founded: 1991
  • Industry: Construction and Engineering
  • Sector: Capital Goods
  • Market Cap: RM45.357m
  • Shares outstanding: 174.45m
  • Website: https://www.tsrcap.com.my

Location

  • TSR Capital Berhad
  • Menara TSR
  • Level 16
  • Petaling Jaya
  • Selangor
  • 47810
  • Malaysia

Listings


Biography

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works primarily in Malaysia. It operates in two segments, Construction and Property Development. The Con...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/17 15:36
End of Day Share Price2021/09/17 00:00
Earnings2021/03/31
Annual Earnings2020/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.