TSRCAP | TSR CAPITAL BHD

0.215 (-8.51%)
Last updated: 17:00
Fundamental   0.8  
Technical   2.1  
Total Score   2.9  

 Insti+   Sector Trend+   MT Sell-   ST Sell-   Negative Earnings- 
TSRCAP | TSR CAPITAL BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.45 | Sharpe Ratio: -0.12 | LTS: 4.21


Quarter Reports

Trailing Dividend

Financial Ratios

EPS -14.4 sen
Trailing PE (Sector Median: 11.1) 0.0
PEG 0
Altman Z 0.1
Beaver 0.028
Current Ratio 0.79
Debt-Equity (DE) Ratio 1.51
FCF Yield 17.42 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -28.55 %
Revenue YoY -36.65 %
Profit QoQ -17.94 %
Profit YoY -1452.58 %
NTA QoQ -13.46 %
Profit Margin (Sector Median: 3.1) -15.08 %
ROE -16.28 %
ROIC -11.99 %
Dividend Yield (DY) 0.0 %

Fair Value

iSaham Fair Value: -0.965

Discounted Cash Flow (DCF)5.0% Growth -1.235
Discounted Cash Flow (DCF)-11.5% Growth -0.965
Relative Valuation 0.0
Graham Formula -1.08
Graham Number 0.0
Net Tangible Asset (NTA) 0.9

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 0.0
Expected Revenue (M) 0.0
Expected Growth (%) 0.0

Technical

Summary

Market Cap: 37 M.

Number of Shares: 174 M.

Float: Not Available.

Stock highly correlated with

FAJAR (82%)

VIZIONE (82%)

LBALUM (81%)

SAB (81%)

TSR Capital Berhad, an investment holding company, provides foundation engineering, soil improvement, construction, and civil engineering services in Malaysia. It is also involved in the manufacture and marketing of precast concrete products. In addition, the company engages in project management and property development activities. TSR Capital Berhad is based in Kuala Lumpur, Malaysia.

Sectors: Construction, Penny Stocks

Code: 5042

Website: http://tsrcap.com.my/

Related Links: Bursa | Annual Report | Announcement

Top Shareholdings

Updated on 2-Oct-2019

Shareholder Value (M)
Segi Satria Sdn Bhd 11.64
Agur Tegap Sdn Bhd 3.87
Lembaga Tabung Haji 3.64
Kencang Kuasa Sdn Bhd 3.16
Wan Ah Keow 1.86
Yap Kong Wooi 1.83
Millenbridge Sdn Bhd 1.61
Wong Chooi Lin 0.82
Mohd Saini Bin Kariman 0.68
Tan Sri Dato' Lim Kang Yew 0.65
Roszilawati Binti Akhir 0.64
Tiong Seng Yoke 0.53
Ngai Sok Tien 0.46
Terusan Al-Maju Sdn Bhd 0.43
Lim Chui Hew @ Lim Bee Hua 0.35
Rukun Bayu Sdn Bhd 0.19
Choo Pei Yin 0.14
Masrina Anak Latit 0.13
Lim Hai 0.11
Oh Kok Khim 0.1
Goay Thiam Ting 0.1
Noor Atiqah Bt Mohamad Amin 0.07
Lim Kee 0.06
Chan Ling Lee 0.06
Ho Lee Choo 0.06
Loh Yoon Ming 0.05
Yu Chon Lan 0.05