Business Description
TSR Capital Bhd
ISIN : MYL5042OO006
Description
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.18 | |||||
Equity-to-Asset | 0.64 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 1.6 | |||||
Interest Coverage | 2.85 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.13 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -25.4 | |||||
3-Year EBITDA Growth Rate | -43.6 | |||||
3-Year EPS without NRI Growth Rate | -42.3 | |||||
3-Year FCF Growth Rate | -42.8 | |||||
3-Year Book Growth Rate | -8 |
Momentum Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 43.67 | |||||
9-Day RSI | 44.34 | |||||
14-Day RSI | 44.62 | |||||
6-1 Month Momentum % | -13.21 | |||||
12-1 Month Momentum % | -22.03 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.09 | |||||
Days Inventory | 496.46 | |||||
Days Sales Outstanding | 243.52 | |||||
Days Payable | 513.75 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | -27.84 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 38.47 | |||||
Operating Margin % | 5.39 | |||||
Net Margin % | 25.1 | |||||
FCF Margin % | -17.58 | |||||
ROE % | 11.93 | |||||
ROA % | 6.89 | |||||
ROIC % | 2.01 | |||||
ROC (Joel Greenblatt) % | 39.82 | |||||
ROCE % | 11.4 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 2.39 | |||||
PE Ratio without NRI | 2.39 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 0.28 | |||||
Price-to-Tangible-Book | 0.27 | |||||
EV-to-EBIT | 3.45 | |||||
EV-to-EBITDA | 3.45 | |||||
EV-to-Revenue | 0.97 | |||||
EV-to-FCF | -5.47 | |||||
Price-to-Projected-FCF | 0.7 | |||||
Price-to-Median-PS-Value | 1 | |||||
Price-to-Graham-Number | 0.17 | |||||
Price-to-Net-Current-Asset-Value | 1.21 | |||||
Earnings Yield (Greenblatt) % | 29.01 | |||||
FCF Yield % | -29.05 | |||||
Forward Rate of Return (Yacktman) % | -30.79 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
TSR Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 66.301 | ||
EPS (TTM) (RM) | 0.096 | ||
Beta | 0.79 | ||
Volatility % | 22.37 | ||
14-Day RSI | 44.62 | ||
14-Day ATR (RM) | 0.010082 | ||
20-Day SMA (RM) | 0.24175 | ||
12-1 Month Momentum % | -22.03 | ||
52-Week Range (RM) | 0.22 - 0.325 | ||
Shares Outstanding (Mil) | 174.45 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 7 | ||
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?
When is next earnings date of TSR Capital Bhd(XKLS:5042)?
Does TSR Capital Bhd(XKLS:5042) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |