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TSR Capital Bhd (5042) fair value: what the stock is really worth

As of Nov 10, 2026: fair value (intrinsic value) of TSR Capital Bhd stock MYR 0.24, price MYR 0.20, upside +17.6%, quality 38 out of 100. Rating: fairly valued. The value is an estimate: none of our valuation models currently carries, it draws on revenue and assets compared with similar companies. Updated daily.

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Industrials MY · ISIN MYL5042OO006

TC TSR Capital Bhd logo Thin data Nov 10, 2026

TSR Capital Bhd

5042 · KLSE
Fairly valued, weak quality

The stock costs 15% less than our calculation considers fair.

Low debt
Revenue last quarter +69% vs. a year ago.
Fair value 0.2351 MYR · Fairly valued
Expensive Growth (revenue 5y +18.6 %/yr in MYR)
Mixed vs. peers (6/11)
Quality 38/100
Loss-making · -1.9% net margin (TTM)
Negative free cash flow
Narrow moat 16/100 · thin data
Thin data
Estimate⚠ Thinly traded⚠ Small free float
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What runs behind every stock

26 valuation models 8 families, DCF to NCAV 37 quality factors margins, balance sheet, cashflow, debt 6 AI factors moat, what no ratio measures 2,000+ data points verified, per stock, median

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Price vs Fair Value

0.4900 MYR 0.1650 MYR Fair Value 0.2351 MYR Nov 2019 Nov 2026

White line = price, green steps = our fair value per fiscal year. As of Nov 10, 2026.

How to read this chart

60‑month range 0.1650 MYR – 0.4900 MYR · fair‑value band 0.1764 MYR – 0.2939 MYR · the 0.2000 MYR price screens below the 0.2351 MYR fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). As of Nov 10, 2026.

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Company profile

TSR Capital Berhad, an investment holding company, engages in the construction and civil engineering works in Malaysia. It operates in two segments, Construction and Property Development.

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The Construction segment undertakes foundation engineering, soil improvement, construction, and civil engineering works. The Property Development segment engages in investment, development, and management of residential and commercial properties.

The company manufactures and markets pre-cast concrete products; trades in building and construction materials, and food and bakery products; and rents construction machineries and equipment.

It serves the infrastructure, residential, commercial, industrial, defense, health, security, education, and transport sectors. The company was formerly known as Aimplex Sdn. Bhd. and changed its name to TSR Capital Berhad in June 2001.

TSR Capital Berhad was founded in 1991 and is headquartered in Petaling Jaya, Malaysia.

Stock analysis

TSR Capital Bhd (5042) currently trades at 0.2000 MYR, while our estimate is 0.2351 MYR, so the stock looks roughly fairly valued today (gap 14.9%).

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Valuation

None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Scenario range: 0.1764 MYR (bear) to 0.2939 MYR (bull), the price of 0.2000 MYR sits inside it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.

Quality & growth

The Quality Score stands at 38/100 (below-average quality), in the Industrials sector.

Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.

TSR Capital Bhd reported revenue of 166M MYR in FY2025 versus 43.7M MYR in FY2021, a compound +39.6%/yr. Reported net income was −3.4M MYR in FY2025.

Key figures

Market cap 34.9M MYR (≈ $8.6M) Micro · P/S ratio 0.21 · EPS (TTM) −0.0200 MYR · Net margin −1.9% · Return on equity −2.1% · Return on assets (EBIT) 2.2% (5-year average) · Operating margin −9.1% · Revenue (TTM) 169M MYR.

Competitive moat

Our AI-assisted moat analysis scores the competitive advantage at 16 out of 100 (low confidence).

What moves the price

The share trades about 31% below its 52-week high and 5% above its 52-week low, currently below its 200-day average.

For context, the median of 10 Industrials peers we cover trades at −31% fair-value upside, at 18%, 5042 screens cheaper than that median.

Fair Value

Bear 0.1764 MYR Fair Value 0.2351 MYR Bull 0.2939 MYR
Price 0.2000 MYR · Upside +17.6%
Estimate. None of our valuation models currently carries for this company, usually because of losses or heavy investment. The estimate draws on revenue and assets compared with similar companies and is less precise than a model-based fair value.

Quality Score breakdown

Overall quality 38/100

It rates the business: profits, how they develop, real cash, balance sheet, investing and share count.

Profitability 14
How much profit the company makes from its sales and capital
Quality Growth 42
Are margins and returns getting better?
Cashflow 8
Do the profits arrive as real cash?
Financial strength 38
Debt, balance sheet and risk of trouble
Investment 79
Does it invest with discipline instead of growing at any price?
Low Volatility 53
How calm the share price moves, does not count
Price momentum 24
Price momentum of the last 3 to 12 months, does not count
Near the 52-week high 9
Distance to the 52-week high, does not count
New shares 82
Buys back shares or issues new ones?

Open the full quality analysis →

Revenue & earnings trend

Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card. 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
+34.2%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+46.2%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+18.6%
Start year 2020 (pandemic). Over 10 years: +3.3% a year
Revenue growth 13 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+3.3%
Profit margin (trend) ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.
−43.6% (2020) → −1.1% (2025)
What shareholders gained per year ⓘWe only publish this rate when it is defensible. Reason: fiscal 2025 is a loss year, no rate is defined from a loss
not computed

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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Engineering & Construction · 823 stocks

Beats the industry median on 6/10 measures
Overall it ranks above its industry peers.
Valuation
Quality Score 38 · Bottom 25%
Fair Value upside +17.6% · Above median
Profitability
Return on assets −1.0% · Bottom 25%
Net margin (12 months) −1.9% · Bottom 25%
Operating margin (12 months) −9.1% · Bottom 25%
Growth and dividend
Revenue growth (quarter YoY) 69.0% · Top 25%
Balance sheet
Debt / equity 0.06× · Below median

Valuation Multiplesvs Engineering & Construction median · lower = cheaper

P/B 0.24× · Cheapest 25%
P/S (12 months) 0.21× · Cheapest 25%
EV/EBITDA 3.5× · Cheapest 25%

Strength profile in five axes (Snowflake)

VALUEFUTUREPASTHEALTHDIVIDEND
This stock
VALUEFUTUREPASTHEALTHDIVIDEND
Sector peers
VALUE (fair-value potential)57 · sector 29
FUTURE (revenue growth)100 · sector 20
PAST (return on equity)0 · sector 25
HEALTH (low debt)97 · sector 94
DIVIDEND (yield)0 · sector 42

Context: sector, industry, market

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

None of the checked exposures detected

Similar stocks

10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate.

Stock Price Fair Value vs Fair Value Compare
China State Construction Engineering Corporation 601668 ¥4.65 ¥13.95 +200% vs 5042
Vinci SA DG €114.75 €186.68 +63% vs 5042
Comfort Systems USA, Inc FIX $1,106 $1,122 +1% vs 5042
EMCOR Group EME $645.39 $524.14 −19% vs 5042
ACS, Actividades de Construcción y Servicios, S.A ACS €90.15 €62.21 −31% vs 5042
Samsung C&T Corporation 028260 279,000 KRW 159,702 KRW −43% vs 5042
HOCHTIEF Aktiengesellschaft HOT €366.00 €203.86 −44% vs 5042
Larsen & Toubro Limited LT ₹4,185 ₹2,302 −45% vs 5042
Ferrovial N.V FER $60.99 $23.22 −62% vs 5042
Quanta Services, Inc PWR $583.14 $162.41 −72% vs 5042

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TSR Capital Bhd: fair value per Fair Value Calculator

Cite: Fair Value Calculator (2026). "TSR Capital Bhd Fair Value". https://www.fairvalue-calculator.com/stock/5042

Frequently asked questions

Is TSR Capital Bhd (5042) overvalued or undervalued?
As of Nov 10, 2026, our estimate of fair value is 0.2351 MYR versus a price of 0.2000 MYR, about +18% upside (fairly valued).
What is the fair value of 5042?
Our estimate for TSR Capital Bhd is 0.2351 MYR (as of Nov 10, 2026), built from audited fundamentals. The current price: 0.2000 MYR.
What is the quality score of 5042?
TSR Capital Bhd has a Quality Score of 38/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for TSR Capital Bhd (5042)?
Our calculated price target is the estimate of 0.2351 MYR (as of Nov 10, 2026). Cautious scenario 0.1764 MYR, optimistic scenario 0.2939 MYR. It is an estimate from revenue and assets compared with similar companies, because none of our valuation models currently carries, not an analyst target.
What is the TSR Capital Bhd stock forecast for 2026?
Our estimate puts fair value at 0.2351 MYR, about +18% upside versus a price of 0.2000 MYR (fairly valued). Cautious scenario 0.1764 MYR, optimistic scenario 0.2939 MYR. The calculation is refreshed regularly with new filings.
What is the revenue of TSR Capital Bhd (5042)?
TSR Capital Bhd reported trailing-twelve-month revenue of about 169M MYR (latest available figure, as of Nov 10, 2026).
What is the intrinsic value of TSR Capital Bhd (5042)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For TSR Capital Bhd it is 0.2351 MYR per share (as of Nov 10, 2026), against a price of 0.2000 MYR.
Is TSR Capital Bhd stock overvalued or undervalued in 2026?
As of Nov 10, 2026, 5042 trades below its calculated fair value: price 0.2000 MYR, fair value 0.2351 MYR, a gap of about +18% (fairly valued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of 5042?
No. The price is what the market pays today (0.2000 MYR); the fair value is what the company's own numbers justify (0.2351 MYR). For TSR Capital Bhd the two are 0.0351 MYR per share apart. That gap is exactly why we show both numbers side by side.
How much is TSR Capital Bhd worth?
The market values TSR Capital Bhd at about 34.9M MYR (market capitalisation, as of Nov 10, 2026). Per share that is 0.2000 MYR; our models calculate a fair value of 0.2351 MYR per share.
What do the bullish and bearish scenarios say about 5042?
Our models span a range for TSR Capital Bhd: cautious scenario 0.1764 MYR, base 0.2351 MYR, optimistic 0.2939 MYR per share (as of Nov 10, 2026, price 0.2000 MYR). The range comes from different growth and margin assumptions, not from analyst opinions.
How solid is the balance sheet of TSR Capital Bhd (5042)?
Balance-sheet figures for TSR Capital Bhd (as of Nov 10, 2026): return on equity −2.1%, debt of 0.06 per unit of equity. They feed the Quality Score of 38/100, which measures business quality independently of the share price.
How far is 5042 from its 52-week high?
TSR Capital Bhd trades at 0.2000 MYR, about 31% below its 52-week high of 0.2900 MYR and 5% above the low of 0.1900 MYR (as of Nov 10, 2026). Distance from the high says nothing about value: that is what the fair value of 0.2351 MYR is for.
Which stocks are comparable to TSR Capital Bhd?
From the same area (Industrials) we also value Quanta Services, Inc, Vinci SA, Larsen & Toubro Limited, Comfort Systems USA, Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is TSR Capital Bhd stock attractive at the current price?
The data as of Nov 10, 2026: price 0.2000 MYR, calculated fair value 0.2351 MYR (+18%), Quality Score 38/100. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
Is it still worth investing in stocks now?
The global stock market currently sits 15.1% above its aggregate fair value. TSR Capital Bhd currently trades 15% below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of TSR Capital Bhd (5042)?
The closing price on Nov 10, 2026 was 0.2000 MYR. Our estimate is 0.2351 MYR, about +18% upside (fairly valued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with TSR Capital Bhd right now?
Evidence is limited here (fewer models, shorter history), so the fair value is a rougher estimate than usual. The price sits in the lower half of our model range, the side with the larger margin of safety. Read the verdict with care: some models are missing inputs, so the estimate scatters more than usual.

Key figures of TSR Capital Bhd

How large is the market capitalisation of TSR Capital Bhd (5042)?
The market capitalisation of TSR Capital Bhd is 34.9M MYR (≈ $8.6M). The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of TSR Capital Bhd (5042)?
The price-to-sales ratio of TSR Capital Bhd is 0.21 (last twelve months). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of TSR Capital Bhd (5042)?
Earnings per share at TSR Capital Bhd are −0.0200 MYR. Earnings per share over the last twelve months: total profit spread across every single share.
What is the net margin of TSR Capital Bhd (5042)?
The net margin of TSR Capital Bhd is −1.9% (last twelve months). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of TSR Capital Bhd (5042)?
The return on equity (ROE) of TSR Capital Bhd is −2.1% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of TSR Capital Bhd (5042)?
On an EBIT basis the return on assets of TSR Capital Bhd is 2.2% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of TSR Capital Bhd (5042)?
The operating margin of TSR Capital Bhd is −9.1% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at TSR Capital Bhd (5042)?
Revenue at TSR Capital Bhd is growing +69.0% versus a year earlier (3y avg +46.2%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at TSR Capital Bhd (5042)?
Earnings per share at TSR Capital Bhd are growing −25.0% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does TSR Capital Bhd (5042) generate?
The free cash flow of TSR Capital Bhd is −2.0M MYR (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does TSR Capital Bhd (5042) carry?
The net debt of TSR Capital Bhd is 43.0M MYR (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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