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TSRCAP TSR CAPITAL BERHAD

5042.KL · Construction · Construction
Bottom 16% of scored stocks
Compare with nearby peers
WeakBottom 16% of scored stocksLast year (FY2025): 47
ShariahWeak SpotRecent Loss

TSRCAP scores 30/100 on fundamentals: in the bottom 16% of 1120 scored Bursa Malaysia stocks. Its strongest area is Risk (50/100); its weakest is Cash & Dividends (13/100). It carries 2 warning flags: Weak Spot, Recent Loss.

Best
Risk 50
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a Recent Loss flag
Mkt capRM 37.5m#978 of 1113 in BursaEPSRM -0.02P/En/m (loss-making)✓ vs sector avg 32.8×P/B0.3×✓ vs sector avg 2.2×Div yieldNo dividends paidBottom 13% in Bursa52w range · 25% of range0.190.29
as of 18 Oct 2026

Nearby peers

Ranks #63 of 81 in Construction by score

#1MITRA89#61OCR33#62TJSETIA31
#63TSRCAP30
#64WIDAD29#65TCS29

One-Minute Summary

Why TSRCAP scores 30

A financially stretched, expensively priced stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 55 → 47−8· Quarterly Momentum Strong → WeakSee all movers →

Business Strength

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)-2%Weak4-Year Revenue Growth+46%/yrStrong4-Year Profit Growthn/m (loss-making)WeakNet Profit Marginn/m (loss-making)WeakQuarterly Momentumn/m (loss-making)Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -342.9%Equity ↑ +7.7%ROE % -2.3%
Net ProfitEquityROE %
1m11m3m-3m137m148m151m148m20232024202520261%7.4%2%-2.3%

Revenue & Net Profit, with Net Margin

Revenue ↑ +213%Net Profit ↓ -342.9%Net Margin % -2%
RevenueNet ProfitNet Margin %
53m76m124m166m1m11m3m-3m20232024202520262.6%14.3%2.5%-2%

Sales grew about 213% over 4 years: customers keep spending more with this company.

The company lost money in recent years: the bars below zero are losses, not profits.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↑ +204.8%Net Profit ↓ -837.5%Net Margin % -9.4%
RevenueNet ProfitNet Margin %
21m39m25m39m31m32m39m63m1m0m1m1m1m1m1m-6mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '263.9%1%3.2%2.8%3.8%2.5%1.5%-9.4%
▲▼▼▲▲▲▼▼

Sales grew about 204.8% over the last 8 quarters: customers keep spending more with this company.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
Debt-to-Equity0.6×OkayCurrent Ratio1.3×OkayInterest Coverage0.4×Weak
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +115.1%Equity ↑ +7.7%D/E 0.6×
Total DebtEquityD/E
43m32m53m93m137m148m151m148m20232024202520260.3×0.2×0.4×0.6×

Borrowings grew about 115.1% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +41.1%Current Liabilities ↑ +72.3%Current Ratio 1.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
131m121m156m185m85m74m108m146m20232024202520261.5×1.6×1.4×1.3×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: -0%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +97.5%Free CF ↑ +95%
Operating CFFree CF
-40m9m13m-1m-40m9m12m-2m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↑ +39.4%Short-Term Debt ↑ +123.7%Total Debt ↑ +115.1%
CashShort-Term DebtTotal Debt
3m4m6m5m17m10m22m39m43m32m53m93m2023202420252026

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 0%
DPS (sen)Yield %
000020222023202420250%0%0%0%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (0 + 2 + 0) = 2 of 6 points → 33
P/E Ration/m (loss-making)WeakP/B Ratio0.3×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.28RM 0.24RM 0.20100500score 47 → 30Oct '25Feb '26Jun '26Oct '26

The share price is down about 21.8% over the past year.

What happened, and how the price moved

Nothing to show for this period. Try a longer range or another filter.

Why 50?
Pillar score: (0 + 0 + 2 + 2 + 2 + 0) = 6 of 12 points → 50
Earnings ConsistencyVery bumpyWeakDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-36.9 pp/yr vs salesStrongAsset Turnover Trend (4yr)+132.7%StrongQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +213%Inventory ↑ +30.8%Inv. % of Rev. 39.9%
RevenueInventoryInv. % of Rev.
53m76m124m166m51m58m70m66m202320242025202695.5%76.1%56.5%39.9%

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Ranks #63 of 81 in Construction by score

Sector peers

#1MITRA89#61OCR33#62TJSETIA31
#63TSRCAP (you)30
#64WIDAD29#65TCS29

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDiv yieldP/E RatioP/B Ratio
2026RM 165.9mRM -3.4mRM -1.0mRM -2.0mRM -0.9mRM 4.6mRM 92.7mRM 38.7mRM 147.9mRM 185.3mRM 146.3mRM 330.8mRM 184.0mRM 66.2m--2%-2%0.6×1.3×0.4×0%-11.4×0.3×
2025RM 123.7mRM 3.1mRM 12.6mRM 11.8mRM -0.8mRM 5.8mRM 53.0mRM 22.0mRM 151.3mRM 156.1mRM 108.2mRM 279.6mRM 129.3mRM 69.9mRM 0.0m2%3%0.4×1.4×10.0×0%11.5×0.2×
2024RM 76.3mRM 10.9mRM 9.3mRM 8.7mRM -0.6mRM 4.4mRM 31.6mRM 9.6mRM 148.2mRM 120.9mRM 73.5mRM 241.3mRM 94.2mRM 58.1mRM 0.0m7%14%0.2×1.7×16.6×0%4.3×0.3×
2023RM 53.0mRM 1.4mRM -40.0mRM -40.1mRM 0.0mRM 3.3mRM 43.1mRM 17.3mRM 137.3mRM 131.3mRM 84.9mRM 246.1mRM 109.8mRM 50.6mRM 0.0m1%3%0.3×1.6×2.4×0%24.8×0.3×