TSRCAP | TSR CAPITAL BHD

0.280 (1.82%)
0

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TSRCAP | TSR CAPITAL BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
29 Feb 24 Q2 Dec 23 2 30 Jun 24 19.55 9.37 9.37 47.9% 0.00 5.40 95.7% 41.5% 1085.4% 301.0%
30 Nov 23 Q1 Sep 23 1 30 Jun 24 9.99 -0.88 -0.95 -9.5% 0.00 -0.50 56.6% 64.2% 114.1% 33.5%
30 Aug 23 Q4 Jun 23 4 30 Jun 23 23.04 7.23 6.75 29.3% 0.00 3.90 127.7% 11.7% 830.4% 424.8%
30 May 23 Q3 Mar 23 3 30 Jun 23 10.12 0.72 0.73 7.2% 0.00 0.40 26.8% 26.6% 115.6% 20.0%
27 Feb 23 Q2 Dec 22 2 30 Jun 23 13.82 -4.66 -4.66 -33.7% 0.00 -2.70 127.0% 222.1% 225.8% 2320.0%
29 Nov 22 Q1 Sep 22 1 30 Jun 23 6.09 -1.43 -1.43 -23.5% 0.00 -0.80 70.5% 21.7% 31.2% 27.6%
30 Aug 22 Q4 Jun 22 4 30 Jun 22 20.62 -2.08 -2.08 -10.1% 0.00 -1.20 49.7% 83.8% 329.1% 93.2%
30 May 22 Q3 Mar 22 3 30 Jun 22 13.78 0.91 0.91 6.6% 0.00 0.50 221.2% 3.5% 332.4% 476.8%
28 Feb 22 Q2 Dec 21 2 30 Jun 22 4.29 0.31 0.21 4.9% 0.00 0.10 14.2% 79.9% 110.6% 107.2%
29 Nov 21 Q1 Sep 21 1 30 Jun 22 5.00 -1.98 -1.98 -39.5% 0.00 -1.10 55.4% 73.7% 93.6% 277.5%
29 Sep 21 Q4 Jun 21 4 30 Jun 21 11.22 -26.60 -30.79 -274.4% 0.00 -17.70 21.4% 55.3% 12676.8% 295.3%
28 Jun 21 Q3 Mar 21 3 30 Jun 21 14.27 -0.24 -0.24 -1.7% 0.00 -0.10 33.1% 53.3% 91.7% 130.3%
08 Mar 21 Q2 Dec 20 2 30 Jun 21 21.35 -0.66 -2.91 -13.6% 0.00 -1.70 12.1% 42.4% 455.5% 385.4%
30 Nov 20 Q1 Sep 20 1 30 Jun 21 19.05 -0.53 -0.52 -2.8% 0.00 -0.30 24.2% 49.2% 103.3% 144.7%
26 Aug 20 Q4 Jun 20 4 30 Jun 20 25.12 18.30 15.76 62.8% 0.00 9.00 17.8% 51.5% 1880.3% 156.0%
30 Jun 20 Q3 Mar 20 3 30 Jun 20 30.55 0.80 0.80 2.6% 0.00 0.50 17.7% 26.2% 22.0% 23.2%
27 Feb 20 Q2 Dec 19 2 30 Jun 20 37.10 1.02 1.02 2.8% 0.00 0.60 1.1% 28.6% 13.0% 17.9%
28 Nov 19 Q1 Sep 19 1 30 Jun 20 37.53 1.17 1.17 3.1% 0.00 0.70 27.5% 38.8% 104.2% 85.2%
27 Aug 19 Q4 Jun 19 4 30 Jun 19 51.74 -29.21 -28.14 -54.4% 0.00 -16.10 24.9% 31.7% 4456.8% 589.7%
29 May 19 Q3 Mar 19 3 30 Jun 19 41.42 0.52 0.65 1.6% 0.00 0.40 20.2% 45.4% 48.0% 12.3%
26 Feb 19 Q2 Dec 18 2 30 Jun 19 51.92 1.68 1.24 2.4% 0.00 0.70 15.3% 31.0% 96.4% 73.0%
30 Nov 18 Q1 Sep 18 1 30 Jun 19 61.27 0.99 0.63 1.0% 0.00 0.40 19.1% 10.6% 115.5% 30.3%
29 Aug 18 30 Jun 18 Other 30 Jun 18 75.78 -3.72 -4.08 -5.4% 0.00 -2.30 0.1% 26.1% 809.7% 653.0%
30 May 18 31 Mar 18 Other 30 Jun 18 75.89 2.60 0.57 0.8% 0.00 0.30 0.9% 73.2% 87.5% 69.4%
28 Feb 18 31 Dec 17 Other 30 Jun 18 75.20 4.44 4.61 6.1% 0.00 2.60 9.7% 1.1% 407.2% 49.6%
30 Nov 17 Q3 Sep 17 3 31 Dec 17 68.55 1.09 0.91 1.3% 0.00 0.50 14.0% 118.7% 23.0% 80.5%
29 Aug 17 Q2 Jun 17 2 31 Dec 17 60.11 1.67 0.74 1.2% 0.00 0.40 37.2% 39.2% 60.7% 50.6%
24 May 17 Q1 Mar 17 1 31 Dec 17 43.81 2.83 1.88 4.3% 0.00 1.10 42.4% 39.2% 39.0% 93.9%
27 Feb 17 Q4 Dec 16 4 31 Dec 16 76.04 6.41 3.08 4.0% 0.00 1.80 142.6% 89.8% 34.0% 332.2%
28 Nov 16 Q3 Sep 16 3 31 Dec 16 31.34 5.00 4.67 14.9% 0.00 2.70 27.4% 1.9% 212.2% 797.7%
30 Aug 16 Q2 Jun 16 2 31 Dec 16 43.18 1.78 1.50 3.5% 0.00 0.90 37.1% 64.9% 54.3% 45.9%
25 May 16 Q1 Mar 16 1 31 Dec 16 31.48 1.68 0.97 3.1% 0.00 0.60 21.4% 13.7% 173.1% 72.2%
26 Feb 16 Q4 Dec 15 4 31 Dec 15 40.07 -1.36 -1.33 -3.3% 0.00 -1.10 30.2% 10.7% 355.0% 292.4%
25 Nov 15 Q3 Sep 15 3 31 Dec 15 30.77 1.05 0.52 1.7% 0.00 0.40 17.5% 67.9% 49.3% 17.9%
27 Aug 15 Q2 Jun 15 2 31 Dec 15 26.18 1.07 1.02 3.9% 0.00 0.90 28.2% 3.8% 70.6% 1.4%
29 May 15 Q1 Mar 15 1 31 Dec 15 36.49 4.68 3.48 9.6% 0.00 3.00 18.6% 120.2% 405.7% 1490.9%
27 Feb 15 31/12/14 4 31/12/14 44.85 2.57 0.69 1.5% 1.00 0.60 144.7% 30.8% 8.8% 78.8%

Historical Dividends

Financial Ratios

EPS 9.14 sen
Trailing PE (Sector Median: 19.1) 3.0
PEG 0.03
Altman Z 0.7
Beaver 0.234
Current Ratio 1.7
Debt-Equity (DE) Ratio 0.71
FCF Yield 48.88 %
Revenue QoQ 95.66 %
Revenue YoY 41.51%
Profit QoQ 1085.38 %
Profit YoY 301.01 %
Profit Margin (Sector Median: 1.5) 25.36 %
ROE (ROIC: 9.32) 10.91 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.1)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 1.5)
ROE (ROIC: 5.27)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.84
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

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

Forward PE FV Calculator
Latest Profit (adjusted) [M] 9.37
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
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) 1.51
Expected Revenue (M) 11.05
Expected Growth (%) -13.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Summary


Market Cap: 48 M.

Number of Shares: 174 M.

Adjusted Float: 52.4%.

Stock highly correlated with

PUNCAK (92%)

MKLAND (89%)

WCT (89%)

SDRED (88%)

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

Warrant Info:

No warrants listed

Top Shareholdings

Updated on 3-Oct-2023

Shareholder % Value (M)
Segi Satria Sdn Bhd 29.32% 14.28
Agur Tegap Sdn Bhd 10.31% 5.02
Kencang Kuasa Sdn Bhd 7.98% 3.89
Yap Kong Wooi 4.93% 2.4
Millenbridge Sdn Bhd 3.83% 1.87
Wan Ah Keow 3.77% 1.84
Mohd Saini Bin Kariman 2.31% 1.13
Rukun Bayu Sdn Bhd 2.13% 1.04
Tan Sri Dato’ Lim Kang Yew 1.72% 0.84
Roszilawati Binti Akhir 1.54% 0.75
Tiong Seng Yoke 1.42% 0.69
Ngai Sok Tien 1.25% 0.61
Lim Chui Hew @ Lim Bee Hua 0.94% 0.46
Chiang Siew Eng @ Le Yu Ak Ee 0.93% 0.45
Terusan Al-Maju Sdn Bhd 0.81% 0.39
Wong Chooi Lin 0.76% 0.37
Quek Phaik Im 0.66% 0.32
Ng Geok Wah 0.57% 0.28
Ooi Chin Kiang 0.57% 0.28
Dato Sri Ker Cherk Yee 0.37% 0.18
Choo Pei Yin 0.37% 0.18
Tan Suan Wen 0.35% 0.17
Huan Boon Haw 0.34% 0.17
Wang Shu Lan 0.34% 0.17
Lim Hai 0.3% 0.15
Ong Kian Chye 0.29% 0.14
Oh Kok Khim 0.27% 0.13
Goay Thiam Ting 0.26% 0.13
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.