Business Description
TSR Capital Bhd
ISIN : MYL5042OO006
Total Employee Number:
35Description
TSR Capital Bhd is an investment holding company engaged in construction and property development activities in Malaysia. The group's business segments are Construction; Property Development and Others. Its Construction segment comprises Foundation engineering, soil improvement, construction, and civil engineering works. The Property development segment comprises Property development and management. The company generates maximum revenue from the Construction segment. Geographically, it operates only in Malaysia.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.03 | |||||
Equity-to-Asset | 0.48 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 11.5 | |||||
Interest Coverage | 2.89 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.78 | |||||
Beneish M-Score | -2.14 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 41.4 | |||||
3-Year EBITDA Growth Rate | 90 | |||||
3-Year FCF Growth Rate | 11.5 | |||||
3-Year Book Growth Rate | 3.6 |
Momentum Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 0.03 | |||||
9-Day RSI | 1.53 | |||||
14-Day RSI | 8.89 | |||||
3-1 Month Momentum % | -12.5 | |||||
6-1 Month Momentum % | -12.5 | |||||
12-1 Month Momentum % | 4.26 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.25 | |||||
Quick Ratio | 0.76 | |||||
Cash Ratio | 0.02 | |||||
Days Inventory | 199.34 | |||||
Days Sales Outstanding | 142.62 | |||||
Days Payable | 212.11 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | -72.41 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 17.38 | |||||
Operating Margin % | 5.83 | |||||
Net Margin % | 2.48 | |||||
EBITDA Margin % | 5.08 | |||||
FCF Margin % | 4.64 | |||||
OCF Margin % | 6.47 | |||||
ROE % | 2.32 | |||||
ROA % | 1.2 | |||||
ROIC % | 3.13 | |||||
3-Year ROIIC % | 28.13 | |||||
ROC (Joel Greenblatt) % | 8.34 | |||||
ROCE % | 4.12 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.48 | |||||
PE Ratio without NRI | 6.67 | |||||
PS Ratio | 0.27 | |||||
PB Ratio | 0.25 | |||||
Price-to-Tangible-Book | 0.25 | |||||
Price-to-Free-Cash-Flow | 5.79 | |||||
Price-to-Operating-Cash-Flow | 4.23 | |||||
EV-to-EBIT | 16.38 | |||||
EV-to-EBITDA | 16.38 | |||||
EV-to-Revenue | 0.83 | |||||
EV-to-FCF | 17.93 | |||||
Price-to-GF-Value | 0.52 | |||||
Price-to-Projected-FCF | 11 | |||||
Price-to-Median-PS-Value | 0.52 | |||||
Price-to-Graham-Number | 0.27 | |||||
| Price-to-Net-Current-Asset-Value | 11 | |||||
Earnings Yield (Greenblatt) % | 6.11 | |||||
FCF Yield % | 17.17 | |||||
Forward Rate of Return (Yacktman) % | -31.83 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
TSR Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 142.1 | ||
| EPS (TTM) (RM) | 0.021 | ||
| Beta | 1.0776 | ||
| 3-Year Sharpe Ratio | 0.21 | ||
| 3-Year Sortino Ratio | 0.37 | ||
| Volatility % | 47.91 | ||
| 14-Day RSI | 8.89 | ||
| 14-Day ATR (RM) | 0.00119 | ||
| 20-Day SMA (RM) | 0.23225 | ||
| 12-1 Month Momentum % | 4.26 | ||
| 52-Week Range (RM) | 0.205 - 0.305 | ||
| Shares Outstanding (Mil) | 174.45 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
TSR Capital Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
TSR Capital Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
TSR Capital Bhd Frequently Asked Questions
What is TSR Capital Bhd(XKLS:5042)'s stock price today?
The current price of XKLS:5042 is RM0.22. The 52 week high of XKLS:5042 is RM0.31 and 52 week low is RM0.21.
When is next earnings date of TSR Capital Bhd(XKLS:5042)?
The next earnings date of TSR Capital Bhd(XKLS:5042) is .
Does TSR Capital Bhd(XKLS:5042) pay dividends? If so, how much?
TSR Capital Bhd(XKLS:5042) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on TSR Capital Bhd
No articles.