Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

TSR Capital Bhd

Sector

Industrials

Industry

Engineering & Construction

Exchange

KLSE

ISIN: MYL5042OO006

Currency: MYR

Full Time Employees: 0

Phone: 60 3 7717 7717

Website: https://tsrcapital.com.my

Fiscal Year End: December

Description:

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.

Address:

Menara TSR, Petaling Jaya, Malaysia, 47810

Directors & Officers

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Name	Title	Year Born
Mr. Kang Yew Lim	Deputy Executive Chairman	1957
Mr. Kim Keong Ng MIA	COO & Executive Director	1972
Mr. Dian Hoong Lim	Executive Director	1988
Mr. Hadi Bin Mustafa	Executive Director	1969
Mr. Dian Ping Lim	Executive Director	1994
Mr. Chi Loong Leow	Financial Controller & Joint Secretary	1980
Ms. Hoon Ping Chua A.C.I.S., MAICSA	Joint Company Secretary	NA

Shares Statistics

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Shares Outstanding: 174.45M

Shares Float: 28.30M

% Insiders: 8,377.60%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $84.72M

Trailing P/E: 11.50

Forward P/E: 0.00

Financial Highlights

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Market Cap: $40.12M

EBITDA: $18.20M

P/E Ratio: $11.50

Book Value: $0.87

Earnings/Share: $0.02

Profit Margin: 2.59%

Operating Margin: 4.51%

ROA (TTM): 2.75%

ROE (TTM): 2.28%

Revenue (TTM): $134.17M

Revenue/Share (TTM): $0.77

Earnings Growth (YOY): 44.50%

Revenue Growth (YOY): 50.90%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Sep 30, 2025	0.01	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.00	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.01	N/A	N/A	N/A
Dec 31, 2023	0.05	N/A	N/A	N/A
Sep 30, 2023	-0.01	N/A	N/A	N/A
Jun 30, 2023	0.04	N/A	N/A	N/A
Mar 31, 2023	0.00	N/A	N/A	N/A
Dec 31, 2022	-0.03	N/A	N/A	N/A
Sep 30, 2022	-0.01	N/A	N/A	N/A
Jun 30, 2022	-0.01	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.00	N/A	N/A	N/A
Sep 30, 2021	-0.01	N/A	N/A	N/A
Jun 30, 2021	-0.18	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	-0.02	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.09	N/A	N/A	N/A
Dec 31, 2019	0.01	N/A	N/A	N/A
Sep 30, 2019	0.01	N/A	N/A	N/A
Jun 30, 2019	-0.16	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Mar 31, 2018	0.00	N/A	N/A	N/A
Dec 31, 2017	-0.02	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	0.00	N/A	N/A	N/A
Mar 31, 2017	0.01	N/A	N/A	N/A
Dec 31, 2016	0.02	N/A	N/A	N/A
Sep 30, 2016	0.03	N/A	N/A	N/A
Jun 30, 2016	0.01	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	-0.01	N/A	N/A	N/A
Sep 30, 2015	0.00	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.03	N/A	N/A	N/A
Dec 31, 2014	0.01	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.01	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.03	N/A	N/A	N/A
Sep 30, 2013	0.00	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Sep 30, 2012	0.00	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.00	N/A	N/A	N/A
Dec 31, 2011	-0.17	N/A	N/A	N/A
Sep 30, 2011	-0.08	N/A	N/A	N/A
Jun 30, 2011	0.00	N/A	N/A	N/A
Mar 31, 2011	0.00	N/A	N/A	N/A
Dec 31, 2010	0.00	N/A	N/A	N/A
Sep 30, 2010	0.00	N/A	N/A	N/A
Mar 31, 2010	0.00	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.00	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.01	N/A	N/A	N/A
Dec 31, 2007	-0.03	N/A	N/A	N/A
Sep 30, 2007	0.02	N/A	N/A	N/A
Jun 30, 2007	0.04	N/A	N/A	N/A
Mar 31, 2007	0.01	N/A	N/A	N/A
Dec 31, 2006	0.02	N/A	N/A	N/A
Sep 30, 2006	0.02	N/A	N/A	N/A
Jun 30, 2006	0.01	N/A	N/A	N/A
Mar 31, 2004	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$5.84M	$N/A	$279.57M	$128.25M	$151.31M
2023-12-31	$4.44M	$N/A	$241.33M	$93.14M	$148.20M
2022-12-31	$3.33M	$N/A	$246.08M	$108.79M	$137.28M
2021-12-31	$2.28M	$N/A	$222.19M	$86.28M	$135.91M
2020-12-31	$4.17M	$N/A	$252.00M	$113.15M	$138.84M
2019-12-31	$7.47M	$N/A	$343.19M	$166.79M	$176.39M
2018-12-31	$8.89M	$N/A	$396.04M	$238.39M	$157.65M
2017-12-31	$16.98M	$N/A	$430.25M	$250.16M	$180.09M
2016-12-31	$11.01M	$N/A	$439.57M	$264.69M	$174.88M
2015-12-31	$53.00M	$N/A	$360.62M	$196.14M	$164.48M
2014-12-31	$8.00M	$N/A	$307.00M	$174.00M	$133.09M
2013-12-31	$29.00M	$N/A	$298.00M	$170.00M	$N/A
2012-12-31	$13.00M	$N/A	$249.00M	$125.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	1.44x	0.13x	0.46x	12.34x	1.47x
2023-12-31	1.65x	0.14x	0.39x	20.55x	1.35x
2022-12-31	1.61x	0.17x	0.44x	4.32x	4.06x
2021-12-31	1.09x	0.04x	0.39x	-2.48x	1.98x
2020-12-31	1.11x	0.10x	0.45x	-15.34x	-0.60x
2019-12-31	1.05x	0.24x	0.49x	5.31x	1.22x
2018-12-31	0.77x	0.39x	0.60x	-3.18x	-5.20x
2017-12-31	1.14x	0.39x	0.58x	0.97x	7.39x
2016-12-31	1.11x	0.44x	0.60x	3.15x	5.11x
2015-12-31	1.49x	0.30x	0.54x	N/A	9.17x
2014-12-31	1.14x	0.66x	0.57x	N/A	-8.00x
2013-12-31	1.09x	N/A	0.57x	N/A	-92.00x
2012-12-31	1.35x	N/A	0.50x	N/A	-33.50x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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