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 10/30/20 A 10/29/21 A 10/28/22 A 10/31/23 A 10/30/24 A 10/30/25 A
1MYR in Million2MYR
Estimates

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 9.39M
59.37x2.66x25.42x0.07% 100B
13.56x1.09x6x4.32% 74.48B
35.69x4.5x24.42x0.19% 60.77B
26.21x2.02x19.9x1.15% 56.76B
53.87x4.61x28.88x1.55% 47.07B
30.9x0.76x12.55x2% 38.36B
25.07x1.7x15.99x0.19% 35.17B
25.21x0.54x8.37x2.34% 35.16B
4.84x0.3x5.82x5.89% 28.75B
Average 30.52x 2.02x 16.37x 1.97% 47.69B
Weighted average by Cap. 34.08x 2.24x 17.77x 1.71%

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