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TSR Capital Bhd
Previous close
RM 0.22
Year range
RM 0.20 - RM 0.31
Market cap
38.38M MYR
Avg Volume
333.00
P/E ratio
10.02
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 32.25M | -16.83% |
Operating expense | 3.63M | -12.96% |
Net income | 788.00K | 81.15% |
Net profit margin | 2.44 | 117.86% |
Earnings per share | — | — |
EBITDA | 3.40M | -45.71% |
Effective tax rate | 37.14% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 9.32M | 20.50% |
Total assets | 307.59M | 15.78% |
Total liabilities | 155.40M | 32.55% |
Total equity | 152.19M | — |
Shares outstanding | 157.60M | — |
Price to book | 0.23 | — |
Return on assets | 1.13% | — |
Return on capital | 1.56% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 788.00K | 81.15% |
Cash from operations | -8.73M | -245.08% |
Cash from investing | 1.78M | 212.40% |
Cash from financing | 5.11M | 210.40% |
Net change in cash | -1.84M | 25.19% |
Free cash flow | -16.71M | -2,515.42% |
About
Founded
1991
Website
Employees
108