TSRCAP | TSR CAPITAL BHD

0.490 (0.0%)
Last updated: 12:30
Fundamental   1.7  
Technical   4.7  
Total Score   6.4  

 Negative Earnings- 
TSRCAP | TSR CAPITAL BHD



iSaham Fundamental Trend - TSRCAP

FCON: 0.46 | Sharpe Ratio: 0.16 | LTS: 4.98



Financial Ratios - TSRCAP



EPS -14.3 sen
Trailing PE (Sector Median: 12.8) 0.0
PEG 0
Altman Z 0.3
Beaver 0.054
Current Ratio 0.92
Debt-Equity (DE) Ratio 1.56
FCF Yield 15.79 %
Dividend Per Share (DPS) 0.0 sen
Revenue QoQ -38.75 %
Revenue YoY -36.63 %
Profit QoQ 85.15 %
Profit YoY -1548.27 %
NTA QoQ -13.59 %
Profit Margin (Sector Median: 3.2) -13.74 %
ROE -16.73 %
ROIC -11.94 %
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.46

Support
Last Price
Resistance
Price 0.36 0.37 0.4 0.405 0.49 0.49 0.49 0.495 0.5 0.505 0.51
Volume (M) 0.3 0.2 0.7 0.3 1.8 1.8 0.9 4.0 1.7 2.8

Gann Support (EP/CL): 0.46/0.43 | Resistance (TP): 0.53/0.57

*Highlighted column shows significant volume at the support or resistance area.


Technical Trend


Moving Average Trend
Volume Trend


Trading Signalsbeta - TSRCAP

Based on iSaham Screeners

Moving Average (Short Term) BUY
Moving Average (Mid Term) BUY
Moving Average (Long Term) BUY
Ichimoku Kumo BUY
Bollinger Band -
RSI BUY
Stochastic BUY
Heikin-Ashi HOLD
MACD BUY (Above 0)
Solid MA Trend -
SAT HOLD
Sector Trend (Long Term) SELL
Sector Trend (Short Term) SELL
Institutional Holdings -
Beat The Insti -
Magic Formula -
Better Than ASB -
52-Week High -
BTST -
T+ -
Candlestick -
Chart Pattern BUY

Please be fully informed regarding the risks and costs associated with trading in the stock markets. Any trade you made must be followed by your own judgement and analysis. Please read our risk disclosure for more info.

Fair Value

iSaham Fair Value: -0.98

Discounted Cash Flow (DCF)5.0% Growth -1.255
Discounted Cash Flow (DCF)-11.5% Growth -0.98
Relative Valuation 0.0
Graham Formula -1.09
Graham Number -0.0
Net Tangible Asset (NTA) 0.89


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


Summary

Market Cap: 85 M.

Number of Shares: 174 M.

Float: Not Available.

Stock highly correlated with

MALTON (71%)

SALCON (69%)

YOCB (69%)

DPS (68%)

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.

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 26.53
Agur Tegap Sdn Bhd 8.81
Lembaga Tabung Haji 8.29
Kencang Kuasa Sdn Bhd 7.2
Wan Ah Keow 4.25
Yap Kong Wooi 4.18
Millenbridge Sdn Bhd 3.67
Wong Chooi Lin 1.87
Mohd Saini Bin Kariman 1.55
Tan Sri Dato' Lim Kang Yew 1.47
Roszilawati Binti Akhir 1.46
Tiong Seng Yoke 1.22
Ngai Sok Tien 1.06
Terusan Al-Maju Sdn Bhd 0.99
Lim Chui Hew @ Lim Bee Hua 0.79
Rukun Bayu Sdn Bhd 0.44
Choo Pei Yin 0.32
Masrina Anak Latit 0.29
Lim Hai 0.25
Oh Kok Khim 0.23
Goay Thiam Ting 0.22
Noor Atiqah Bt Mohamad Amin 0.15
Lim Kee 0.14
Chan Ling Lee 0.13
Ho Lee Choo 0.13
Loh Yoon Ming 0.12
Yu Chon Lan 0.12