TSRCAP | TSR CAPITAL BHD

TSRCAP | TSR CAPITAL BHD

0.410 (0.0%)
Last updated: 09:22
Fundamental   1.3  
Technical   3.0  
Total Score   4.3  

 ST Sell- 
TSRCAP | TSR CAPITAL BHD
Tsrcap chart by TradingView



iSaham Fundamental Trend - TSRCAP

FCON: 0.48 | LTS: 4.61



Financial Ratios - TSRCAP



Trailing PE (Sector Median: 12.9) 41.0
EV/EBITDA (Sector Median: 9.2) 10.8
PEG 10.64
Sharpe Ratio (3-yrs) -0.08
Altman Z 1.1
Beaver 0.095
Current Ratio 1.25
Debt-Equity (DE) Ratio 1.5
FCF Yield 25.3 %
Revenue QoQ -10.62 %
Profit QoQ -30.29 %
Profit YoY -73.77 %
NTA QoQ 0.98 %
Profit Margin (Sector Median: 2.8) 0.6 %
ROE 0 %
ROIC 0 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Support & Resistance

ATR Trailing Stop: 0.44

Support
Last Price
Resistance
Price 0.38 0.385 0.39 0.4 0.41 0.41 0.41 0.45 0.46 0.465 0.48
Volume (M) 0.1 0.2 0.1 0.2 0.0 0.0 0.6 4.0 1.5 2.0

Gann Support (EP/CL): 0.4/0.37 | Resistance (TP): 0.43/0.46
iGann Support (EP/CL): 0.4/0.35 | Resistance (TP): 0.43/0.45

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

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: 0.085

Discounted Cash Flow (DCF)5.0% Growth 0.085
Discounted Cash Flow (DCF)4.5% Growth 0.085
Relative Valuation 0.13
Graham Formula 0.075
Graham Number 0.485
Net Tangible Asset MA 1.04


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) 20.19
Expected Revenue (M) 3364.74
Expected Growth (%) 38.0


Summary

Market Cap: 71 M.

Number of Shares: 174 M.

Float: Not Available.

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 | Analyst Report | Annual Report | Announcement

Top Shareholdings

Shareholder Value (M)
Segi Satria Sdn Bhd 22.2
Agur Tegap Sdn Bhd 7.37
Lembaga Tabung Haji 6.94
Kencang Kuasa Sdn Bhd 6.02
Wan Ah Keow 3.54
Yap Kong Woo 3.17
Millenbridge Sdn Bhd 3.08
Wong Chooi Lin 1.57
Mohd Saini Bin Kariman 1.3
Tan Sri Dato’ Lim Kang Yew 1.23
Tiong Seng Yoke 1.02
Ngai Sok Tien 0.88
Roszilawati Binti Akhir 0.84
Terusan Al-Maju Sdn Bhd 0.83
Lim Chui Hew @ Lim Bee Hua 0.66
Yap Kong Wooi 0.37
Rukun Bayu Sdn Bhd 0.37
Choo Pei Yin 0.26
Lim Hai 0.21
Oh Kok Khim 0.19
Goay Thiam Ting 0.18
Noor Atiqah Bt Mohamad Amin 0.13
Lim Kee 0.12
Chan Ling Lee 0.11
Ho Lee Choo 0.11
Loh Yoon Ming 0.1
Yu Chon Lan 0.1