YOLFTbeta
TSR Capital Bhd

TSR Capital Bhd

5042 · KLSE · Industrials / Engineering & Construction

0.22MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.22
Open0.23
Day Range0.22 – 0.23
52-Week Range0.19 – 0.30
Volume30.10K
Market Cap37.51M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.02
Dividend Yield0.00%
Beta0.55
50-Day Avg0.2191
200-Day Avg0.2373

About

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development. The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of residential and commercial properties. The company manufactures and markets pre-cast concrete products; trades in building and construction materials, and food and bakery products; and rents construction machineries and equipment. It serves the infrastructure, residential, commercial, industrial, defense, health, security, education, and transport sectors. The company was formerly known as Aimplex Sdn. Bhd. and changed its name to TSR Capital Berhad in June 2001. TSR Capital Berhad was founded in 1991 and is headquartered in Petaling Jaya, Malaysia.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. Kang Yew Lim
  • Employees0
  • HeadquartersMenara TSR, Petaling Jaya, Malaysia, 47810, Malaysia
  • Websitehttps://tsrcapital.com.my

Leadership

  • Mr. Kang Yew LimDeputy Executive Chairman · b. 1957
  • Mr. Kim Keong Ng MIACOO & Executive Director · b. 1972
  • Mr. Dian Hoong LimExecutive Director · b. 1988
  • Mr. Hadi Bin MustafaExecutive Director · b. 1969
  • Mr. Dian Ping LimExecutive Director · b. 1994
  • Ms. Hoon Ping Chua A.C.I.S., MAICSAJoint Company Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue109.00M109.00M117.00M120.26M183.03M407.44M204.71M127.82M70.68M43.71M53.05M76.31M123.67M165.94M
Growth (%)-0.00%+7.34%+2.79%+52.19%+122.61%-49.76%-37.56%-44.70%-38.17%+21.38%+43.85%+62.06%+34.19%
Cost of Revenue99.00M95.00M104.00M113.84M158.45M363.15M191.58M130.32M80.77M37.89M40.64M51.74M93.80M145.29M
Gross Profit10.00M14.00M12.00M6.42M24.58M44.29M13.13M-2.50M-10.09M5.82M12.41M24.58M29.87M20.65M
Gross Margin9.17%12.84%10.26%5.33%13.43%10.87%6.41%-1.95%-14.27%13.31%23.40%32.20%24.15%12.45%
Operating Expense12.00M15.00M23.00M982.00K9.52M34.80M33.24M-28.89M20.72M9.30M6.54M9.72M16.84M22.54M
Operating Income-2.00M-1.00M-11.00M5.43M15.06M9.49M-20.11M26.39M-30.80M-3.49M5.87M14.86M13.04M-1.89M
Operating Margin-1.83%-0.92%-9.40%4.52%8.23%2.33%-9.82%20.65%-43.58%-7.98%11.06%19.47%10.54%-1.14%
EBITDA-------11.82M35.12M-23.40M2.46M6.36M15.04M10.52M1.57M
EBITDA Margin-------5.77%27.47%-33.10%5.64%11.99%19.71%8.50%0.94%
Net Income2.00M5.00M3.00M3.69M10.40M5.21M-25.90M18.75M-37.55M-2.93M1.37M10.91M3.11M-3.36M
Net Income Margin1.83%4.59%2.56%3.07%5.68%1.28%-12.65%14.67%-53.12%-6.70%2.58%14.30%2.52%-2.03%
Interest Expense00004.78M9.74M6.33M4.97M2.01M1.41M1.36M723.00K1.06M4.25M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%2.61%2.39%3.09%3.89%2.84%3.22%2.56%0.95%0.85%2.56%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets249.00M298.00M307.00M360.62M439.57M430.25M396.04M343.19M252.00M222.19M246.07M241.33M279.57M330.85M
Total Liabilities125.00M170.00M174.00M196.14M264.69M250.16M238.39M166.79M113.15M86.28M108.79M93.14M128.25M184.00M
Total Equity--133.09M164.48M174.88M180.09M157.65M176.39M138.84M135.91M137.28M148.20M151.31M147.95M
Cash13.00M29.00M8.00M53.00M11.01M16.98M8.89M7.47M4.17M2.28M3.33M4.44M5.84M4.58M
Total Debt---49.80M76.89M70.14M61.47M43.79M15.51M-----
Net Debt-----95.98M87.45M55.97M28.43M19.75M37.84M26.09M20.07M42.97M

Cash Flow

Currency: MYR2002-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--6.00M15.00M-31.00M-34.07M-37.30M32.52M14.36M-13.69M-21.76M7.38M-45.66M9.29M12.65M-1.02M
Investing Cash Flow--5.00M-34.00M-4.00M5.64M-19.12M-7.33M-1.58M18.84M59.77M1.46M28.90M10.23M-1.54M-
Financing Cash Flow-22.00M17.00M12.00M61.55M25.53M-18.35M-21.84M-6.51M-39.91M-11.52M17.90M-17.32M-9.89M-
Capital Expenditure01.00M1.00M1.00M319.00K1.95M2.44M244.00K108.00K36.00K54.00K31.00K635.00K819.00K935.00K
Free Cash Flow-------14.11M-13.80M-21.80M7.26M-40.07M8.66M11.83M-1.95M
Dividends Paid---1.13M1.16M----------
FCF to OCF-------98.30%100.79%100.17%98.29%87.76%93.17%93.53%191.85%

Earnings

Report DateMar 31, 2004Aug 30, 2006Nov 29, 2006Feb 28, 2007May 29, 2007Aug 29, 2007Nov 28, 2007Feb 27, 2008Jun 2, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 1, 2010Dec 1, 2010Mar 2, 2011May 31, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 29, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 28, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 27, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 2, 2015Sep 2, 2015Dec 2, 2015Feb 26, 2016May 31, 2016Aug 25, 2016Nov 24, 2016Feb 27, 2017May 30, 2017Aug 30, 2017Nov 29, 2017Feb 28, 2018May 30, 2018May 29, 2019Aug 28, 2019Nov 27, 2019Feb 26, 2020Aug 26, 2020Nov 30, 2020Mar 8, 2021Jun 28, 2021Sep 29, 2021Nov 29, 2021Feb 28, 2022May 30, 2022Aug 30, 2022Nov 29, 2022Feb 27, 2023May 30, 2023Aug 30, 2023Nov 30, 2023Feb 29, 2024May 31, 2024Aug 29, 2024Nov 27, 2024Mar 3, 2025Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------------------------
EPS Actual0.010.010.020.020.010.040.02-0.030.010.010.000.010.000.000.000.000.00-0.08-0.170.000.010.000.010.000.000.000.030.000.010.010.010.030.010.00-0.010.010.010.030.020.010.000.01-0.020.000.00-0.160.010.010.09-0.00-0.02-0.00-0.18-0.010.000.01-0.01-0.01-0.030.000.04-0.010.050.010.010.000.000.000.010.010.000.00-0.03
Surprise-------------------------------------------------------------------------
Timing-------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap37.51M
Enterprise Value129.12M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.23
Price / Book0.28
EPS-0.02
Book Value0.848
Revenue (TTM)165.94M
Gross Profit (TTM)20.65M
EBITDA11.33M
Profit Margin-2.03%
Operating Margin-12.05%
Return on Equity-2.27%
Return on Assets-0.39%
Shares Outstanding174.45M
Shares Float28.30M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20151×
0.01Aug 19, 2015
20141×
0.01Aug 20, 2014
20101×
0.02Jun 28, 2010
20091×
0.03Jun 26, 2009
20081×
0.03Jun 26, 2008
20071×
0.03Jun 27, 2007
20061×
0.02Jun 28, 2006
20051×
0.04Jun 13, 2005
20041×
0.04Jun 16, 2004
20031×
0.05Jun 16, 2003

Stock Splits

  • Nov 26, 201575:67
  • Oct 16, 200399:74