Company Valuation: TSR Capital

Data adjusted to current consolidation scope
Fiscal Period: June 2020 2021 2022 2023 2024 2025
Market Cap 1 40.12 48.85 32.27 34.02 47.1 35.76
Change - 21.74% -33.93% 5.41% 38.46% -24.07%
Enterprise Value (EV) 1 98.42 84.79 59.52 76.2 76.2 84.56
Change - -13.84% -29.8% 28.02% -0% 10.97%
P/E 2.14x -1.3x -11x 24.8x 4.32x 11.5x
PBR 0.23x 0.35x 0.24x 0.25x 0.32x 0.24x
PEG - 0x 0.1x -0x 0x -0.2x
Capitalization / Revenue 0.31x 0.69x 0.74x 0.64x 0.62x 0.29x
EV / Revenue 0.77x 1.2x 1.36x 1.44x 1x 0.68x
EV / EBITDA -6.5x -2.51x -7.37x -14.8x 8.56x 5.23x
EV / EBIT -4.45x -2.23x -5.6x -10.1x 11.4x 7.78x
EV / FCF -1.97x -10.3x 18.7x -2.04x 5.76x -10.2x
FCF Yield -50.7% -9.7% 5.34% -49.1% 17.4% -9.77%
Dividend per Share 2 - - - - - -
Rate of return - - - - - -
EPS 2 0.1075 -0.2152 -0.0168 0.007858 0.0626 0.0178
Distribution rate - - - - - -
Net sales 1 127.8 70.68 43.71 53.05 76.31 123.7
EBITDA 1 -15.13 -33.84 -8.076 -5.16 8.906 16.18
EBIT 1 -22.1 -38 -10.63 -7.567 6.686 10.86
Net income 1 18.75 -37.55 -2.93 1.371 10.92 3.113
Net Debt 1 58.3 35.95 27.25 42.18 29.1 48.8
Reference price 2 0.2300 0.2800 0.1850 0.1950 0.2700 0.2050
Nbr of stocks (in thousands) 174,450 174,450 174,450 174,450 174,450 174,450
Announcement Date 30/10/20 29/10/21 28/10/22 31/10/23 30/10/24 30/10/25
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.38M
64.2x2.78x27.14x0.07% 88.29B
13.1x1.06x5.82x4.48% 71.51B
35.67x4.49x24.38x0.19% 57.14B
25.26x1.93x18.78x1.23% 55.19B
54.4x4.54x29.01x1.69% 44.52B
31.32x0.74x12.41x2.01% 37.04B
25.35x1.64x15.83x0.19% 31.37B
25.7x0.51x8.06x2.32% 32.48B
4.77x0.3x5.79x5.98% 28.33B
Average 31.08x 2.00x 16.36x 2.02% 44.59B
Weighted average by Cap. 34.50x 2.22x 17.75x 1.81%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Stocks
  3. 5042 Stock
  4. Valuation TSR Capital