TSRCAP Stock Overview
An investment holding company, engages in the construction and civil engineering works in Malaysia. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 5/6 |
| Financial Health | 6/6 |
| Dividends | 0/6 |
My Notes
Capture your thoughts, links and company narrative
TSR Capital Berhad Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | RM 0.23 |
| 52 Week High | RM 0.30 |
| 52 Week Low | RM 0.20 |
| Beta | 0.91 |
| 1 Month Change | 0% |
| 3 Month Change | -8.00% |
| 1 Year Change | -6.12% |
| 3 Year Change | 9.52% |
| 5 Year Change | -34.29% |
| Change since IPO | -89.19% |
Recent News & Updates
Recent updates
Solid Earnings Reflect TSR Capital Berhad's (KLSE:TSRCAP) Strength As A Business
Nov 07
Is TSR Capital Berhad (KLSE:TSRCAP) Using Too Much Debt?
Aug 06TSR Capital Berhad's (KLSE:TSRCAP) Shares May Have Run Too Fast Too Soon
May 28Here's Why TSR Capital Berhad (KLSE:TSRCAP) Can Afford Some Debt
Dec 02TSR Capital Berhad (KLSE:TSRCAP) Is Carrying A Fair Bit Of Debt
Aug 17Is TSR Capital Berhad (KLSE:TSRCAP) A Risky Investment?
Apr 05Are TSR Capital Berhad's (KLSE:TSRCAP) Statutory Earnings A Good Guide To Its Underlying Profitability?
Feb 18
Shareholder Returns
| TSRCAP | MY Construction | MY Market | |
|---|---|---|---|
| 7D | 0% | 3.2% | 2.4% |
| 1Y | -6.1% | 54.0% | 12.7% |
Return vs Industry: TSRCAP underperformed the MY Construction industry which returned 51.3% over the past year.
Return vs Market: TSRCAP underperformed the MY Market which returned 12% over the past year.
Price Volatility
| TSRCAP volatility | |
|---|---|
| TSRCAP Average Weekly Movement | 11.3% |
| Construction Industry Average Movement | 5.2% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in MY Market | 10.6% |
| 10% least volatile stocks in MY Market | 2.5% |
Stable Share Price: TSRCAP's share price has been volatile over the past 3 months compared to the MY market.
Volatility Over Time: TSRCAP's weekly volatility (11%) has been stable over the past year, but is still higher than 75% of MY stocks.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1991 | n/a | n/a | www.tsrcap.com.my |
TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works.
TSR Capital Berhad Fundamentals Summary
| TSRCAP fundamental statistics | |
|---|---|
| Market cap | RM 40.12m |
| Earnings (TTM) | RM 12.68m |
| Revenue (TTM) | RM 86.97m |
3.2x
P/E Ratio0.5x
P/S RatioIs TSRCAP overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| TSRCAP income statement (TTM) | |
|---|---|
| Revenue | RM 86.97m |
| Cost of Revenue | RM 60.11m |
| Gross Profit | RM 26.87m |
| Other Expenses | RM 14.19m |
| Earnings | RM 12.68m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.073 |
| Gross Margin | 30.89% |
| Net Profit Margin | 14.58% |
| Debt/Equity Ratio | 17.5% |
How did TSRCAP perform over the long term?
See historical performance and comparisonCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/31 04:37 |
| End of Day Share Price | 2024/12/26 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
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.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TSR Capital Berhad is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ridzuan Mohamed | Hong Leong Investment Bank Berhad |
| Ping Goh | OSK-DMG |