Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia
· Delayed Price · Currency is MYR 0.220
-0.005 (-2.22%)
At close: Mar 9, 2026
Tek Seng Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 6, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 79 | 81 | 96 | 110 | 114 | 148 | Upgrade
|
| Market Cap Growth | -18.52% | -15.09% | -13.11% | -3.17% | -23.17% | -37.88% | Upgrade
|
| Enterprise Value | 92 | 98 | 129 | 110 | 121 | 162 | Upgrade
|
| Last Close Price | 0.22 | 0.23 | 0.26 | 0.29 | 0.30 | 0.38 | Upgrade
|
| PE Ratio | 7.34 | 7.50 | 11.31 | 16.59 | 11.18 | 8.01 | Upgrade
|
| Forward PE | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 | Upgrade
|
| PS Ratio | 0.52 | 0.53 | 0.61 | 0.72 | 0.62 | 0.82 | Upgrade
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| PB Ratio | 0.27 | 0.28 | 0.34 | 0.40 | 0.43 | 0.57 | Upgrade
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| P/TBV Ratio | 0.32 | 0.33 | 0.40 | 0.47 | 0.50 | 0.67 | Upgrade
|
| P/FCF Ratio | 3.01 | 3.08 | 6.82 | 4.41 | 6.40 | 6.13 | Upgrade
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| P/OCF Ratio | 2.62 | 2.68 | 6.25 | 4.28 | 5.63 | 5.63 | Upgrade
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| EV/Sales Ratio | 0.60 | 0.64 | 0.82 | 0.72 | 0.66 | 0.89 | Upgrade
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| EV/EBITDA Ratio | 4.10 | 4.45 | 6.48 | 6.33 | 5.50 | 4.67 | Upgrade
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| EV/EBIT Ratio | 6.10 | 6.52 | 9.72 | 10.81 | 8.72 | 6.57 | Upgrade
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| EV/FCF Ratio | 3.48 | 3.72 | 9.22 | 4.41 | 6.82 | 6.70 | Upgrade
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| Debt / Equity Ratio | 0.07 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | Upgrade
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| Debt / EBITDA Ratio | 0.91 | 0.91 | 0.98 | 1.13 | 0.90 | 0.64 | Upgrade
|
| Debt / FCF Ratio | 0.78 | 0.78 | 1.43 | 0.81 | 1.14 | 0.92 | Upgrade
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| Net Debt / Equity Ratio | -0.11 | -0.11 | -0.06 | -0.06 | -0.13 | -0.10 | Upgrade
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| Net Debt / EBITDA Ratio | -1.45 | -1.45 | -0.92 | -0.99 | -1.63 | -0.72 | Upgrade
|
| Net Debt / FCF Ratio | -1.21 | -1.21 | -1.31 | -0.69 | -2.02 | -1.04 | Upgrade
|
| Asset Turnover | 0.45 | 0.45 | 0.47 | 0.48 | 0.58 | 0.59 | Upgrade
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| Inventory Turnover | 3.68 | 3.68 | 3.02 | 3.21 | 3.64 | 3.94 | Upgrade
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| Quick Ratio | 2.03 | 2.03 | 1.83 | 1.24 | 3.21 | 2.98 | Upgrade
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| Current Ratio | 2.72 | 2.72 | 3.01 | 1.90 | 4.63 | 4.16 | Upgrade
|
| Return on Equity (ROE) | 4.34% | 4.34% | 3.49% | 2.95% | 3.97% | 7.34% | Upgrade
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| Return on Assets (ROA) | 2.77% | 2.77% | 2.49% | 1.97% | 2.76% | 4.96% | Upgrade
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| Return on Invested Capital (ROIC) | 4.55% | 4.52% | 3.72% | 3.01% | 4.27% | 8.29% | Upgrade
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| Return on Capital Employed (ROCE) | 4.90% | 4.90% | 4.30% | 3.60% | 4.80% | 8.60% | Upgrade
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| Earnings Yield | 13.63% | 13.33% | 8.84% | 6.03% | 8.95% | 12.49% | Upgrade
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| FCF Yield | 33.24% | 32.51% | 14.66% | 22.70% | 15.63% | 16.33% | Upgrade
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| Dividend Yield | 8.89% | - | 5.88% | - | 3.35% | 7.93% | Upgrade
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| Payout Ratio | 33.35% | 33.35% | 21.34% | - | 35.48% | 68.35% | Upgrade
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| Buyback Yield / Dilution | - | 0.00% | - | - | - | -0.62% | Upgrade
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| Total Shareholder Return | 8.89% | - | 5.88% | - | 3.35% | 7.31% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.