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TSR Capital Bhd
Previous close
RM 0.25
Day range
RM 0.25 - RM 0.25
Year range
RM 0.19 - RM 0.33
Market cap
42.74M MYR
Avg Volume
28.83K
P/E ratio
2.69
Dividend yield
-
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 19.55M | 41.51% |
Operating expense | 3.69M | 39.09% |
Net income | 9.37M | 301.01% |
Net profit margin | 47.93 | 242.06% |
Earnings per share | — | — |
EBITDA | 9.42M | 1,150.39% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 25.55M | 797.05% |
Total assets | 248.81M | 13.32% |
Total liabilities | 104.12M | 14.72% |
Total equity | 144.69M | — |
Shares outstanding | 174.45M | — |
Price to book | 0.30 | — |
Return on assets | 9.15% | — |
Return on capital | 12.27% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 9.37M | 301.01% |
Cash from operations | 22.92M | 1,594.26% |
Cash from investing | -121.00K | -105.28% |
Cash from financing | -1.22M | -261.62% |
Net change in cash | 21.58M | 1,329.40% |
Free cash flow | 18.61M | 194.72% |
About
Founded
1991
Website
Employees
108