Stock TSRCAP TSR CAPITAL
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Financials TSR Capital

Equities

TSRCAP

MYL5042OO006

Construction & Engineering

End-of-day quote BURSA MALAYSIA
Other stock markets
 03:30:00 25/06/2024 am IST 		5-day change 1st Jan Change
0.27 MYR -1.82% Intraday chart for TSR Capital -3.57% +10.20%
31/05 TSR Capital Berhad Reports Earnings Results for the Third Quarter and Nine Months Ended March 31, 2024 CI
29/02 TSR Capital Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 80.25 75.01 40.12 48.85 32.27 34.02
Enterprise Value (EV) 1 183.6 168.1 98.42 84.79 59.52 76.2
P/E ratio 25.2 x -2.9 x 2.14 x -1.3 x -11 x 24.8 x
Yield - - - - - -
Capitalization / Revenue 0.29 x 0.37 x 0.31 x 0.69 x 0.74 x 0.64 x
EV / Revenue 0.67 x 0.82 x 0.77 x 1.2 x 1.36 x 1.44 x
EV / EBITDA 14.5 x -9.08 x -6.5 x -2.51 x -7.37 x -14.8 x
EV / FCF - 30,94,935 x -19,71,100 x -1,03,07,300 x 1,87,35,786 x -20,36,473 x
FCF Yield - 0% -0% -0% 0% -0%
Price to Book 0.45 x 0.49 x 0.23 x 0.35 x 0.24 x 0.25 x
Nbr of stocks (in thousands) 1,74,450 1,74,450 1,74,450 1,74,450 1,74,450 1,74,450
Reference price 2 0.4600 0.4300 0.2300 0.2800 0.1850 0.1950
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 28/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 274.3 204.7 127.8 70.68 43.71 53.05
EBITDA 1 12.65 -18.51 -15.13 -33.84 -8.076 -5.16
EBIT 1 9.415 -26.66 -22.1 -38 -10.63 -7.567
Operating Margin 3.43% -13.02% -17.29% -53.75% -24.31% -14.26%
Earnings before Tax (EBT) 1 6.051 -26.3 21.98 -31.11 -2.831 1.846
Net income 1 3.2 -25.9 18.75 -37.55 -2.93 1.371
Net margin 1.17% -12.65% 14.67% -53.12% -6.7% 2.58%
EPS 2 0.0183 -0.1485 0.1075 -0.2152 -0.0168 0.007858
Free Cash Flow - 54.31 -49.93 -8.226 3.177 -37.42
FCF margin - 26.53% -39.06% -11.64% 7.27% -70.54%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 28/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 103 93.1 58.3 35.9 27.2 42.2
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 8.168 x -5.029 x -3.852 x -1.062 x -3.374 x -8.175 x
Free Cash Flow - 54.3 -49.9 -8.23 3.18 -37.4
ROE (net income / shareholders' equity) - -15.6% 11.5% -24% -2.15% 1.01%
ROA (Net income/ Total Assets) - -4.05% -3.77% -7.98% -2.8% -2.02%
Assets 1 - 639.7 -496.9 470.6 104.6 -67.87
Book Value Per Share 2 1.030 0.8800 0.9900 0.8000 0.7800 0.7900
Cash Flow per Share 2 0.1000 0.0500 0.0400 0.0200 0.0100 0.0200
Capex 1 1.5 0.24 0.11 0.04 0.05 0.03
Capex / Sales 0.55% 0.12% 0.08% 0.05% 0.12% 0.06%
Announcement Date 31/10/18 31/10/19 30/10/20 29/10/21 28/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Construction & Engineering

1st Jan change Capi.
TSR CAPITAL Stock TSR Capital
+10.20% 1Cr
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-11.04% 6.22TCr
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CHINA STATE CONSTRUCTION ENGINEERING CORPORATION LIMITED Stock China State Construction Engineering Corporation Limited
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FERROVIAL SE Stock Ferrovial SE
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CHINA RAILWAY GROUP LIMITED Stock China Railway Group Limited
+13.73% 2.06TCr
WSP GLOBAL INC. Stock WSP Global Inc.
+12.60% 1.92TCr
EMCOR GROUP, INC. Stock EMCOR Group, Inc.
+75.16% 1.78TCr
CHINA COMMUNICATIONS CONSTRUCTION COMPANY LIMITED Stock China Communications Construction Company Limited
+36.78% 1.71TCr
Other Construction & Engineering
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