TSR Capital Berhad, an investment holding company, (5042) Fair Value & Analysis
Industrials · MY · Market cap 42.7M MYR
Fair value as of: Jul 11, 2026
From 26 valuation models · updated today
Fair value updated Jul 11, 2026 — revised from 0.8600 MYR to 0.3700 MYR (−57.0%) since Jun 24, 2026. Share price −10.2% over the past month.
Price vs Fair Value (12 months)
12‑month range 0.2000 MYR – 0.3000 MYR · fair‑value band 0.2800 MYR – 0.4700 MYR · the 0.2200 MYR price screens below the 0.3700 MYR fair value. As of Jul 11, 2026.
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TSR Capital Berhad, an investment holding company, (5042) currently trades at 0.2200 MYR, while our model-based Fair Value estimate is 0.3700 MYR — implying the stock looks roughly 68.2% undervalued today. We read business quality at 51/100 (solid quality), in the Industrials sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.
Over the trailing twelve months, TSR Capital Berhad, an investment holding company, generated revenue of 142M MYR at a net margin of 2.6%. Revenue grew 57.3% year over year. It earns a return on equity of 2.4%. Net debt stands at 20.1M MYR. Fundamentals as of Jul 11, 2026
Our scenario range runs from 0.2800 MYR (bear case) to 0.4700 MYR (bull case); at 0.2200 MYR, the current price sits below that range. The share trades about 28% below its 52-week high and 10% above its 52-week low, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -27% fair-value upside — at 68%, 5042 screens cheaper than that median.
Key figures & financial health
More key figures
Figures from reported company fundamentals (EODHD) · as of Jul 11, 2026. TTM = trailing twelve months.
About the company
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. 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.
Revenue & earnings trend
FY2020 – FY2024 · reported fiscal years
TSR Capital Berhad, an investment holding company, reported revenue of 124M MYR in FY2024 versus 70.7M MYR in FY2020, a compound +15.0%/yr. Reported net income was 3.1M MYR in FY2024.
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Similar stocks
10 more Engineering & Construction stocks, each showing price versus our Fair Value estimate (as of Jul 11, 2026).
| Stock | Price | Fair Value | vs Fair Value |
|---|---|---|---|
| Larsen & Toubro Limited LTOD | $0.4110 | $0.0100 | -98% |
| Samsung C&T Corporation 028260 | 520,000 KRW | 268,469 KRW | -48% |
| China State Construction Engineering Corporation 601668 | ¥4.74 | ¥15.02 | +217% |
| TopBuild Corp BLD | 7,547 MXN | 324.01 MXN | -96% |
| Hyundai Engineering & Construction Co 000720 | 131,900 KRW | 76,878 KRW | -42% |
| United Integrated Services Co 2404 | 1,195 TWD | 1,681 TWD | +41% |
| Samsung E&A Co 028050 | 47,300 KRW | 34,365 KRW | -27% |
| Daewoo Engineering & Construction Co 047040 | 21,800 KRW | 16,217 KRW | -26% |
| L&K Engineering Co 6139 | 791.00 TWD | 782.96 TWD | -1% |
| Rail Vikas Nigam Limited RVNL | ₹235.61 | ₹14.53 | -94% |
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How we calculate Fair Value
Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.
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Not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.