Tek Seng Holdings Berhad Statistics

Total Valuation

KLSE:TEKSENG has a market cap or net worth of MYR 79.35 million. The enterprise value is 91.87 million.

Market Cap	79.35M
Enterprise Value	91.87M

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Mar 21, 2025

Share Statistics

KLSE:TEKSENG has 360.67 million shares outstanding.

Current Share Class	360.67M
Shares Outstanding	360.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.55%
Owned by Institutions (%)	n/a
Float	147.84M

Valuation Ratios

The trailing PE ratio is 7.34.

PE Ratio	7.34
Forward PE	n/a
PS Ratio	0.52
PB Ratio	0.27
P/TBV Ratio	0.32
P/FCF Ratio	3.01
P/OCF Ratio	2.62
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.10, with an EV/FCF ratio of 3.48.

EV / Earnings	8.49
EV / Sales	0.60
EV / EBITDA	4.10
EV / EBIT	6.10
EV / FCF	3.48

Financial Position

The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.07.

Current Ratio	2.72
Quick Ratio	2.03
Debt / Equity	0.07
Debt / EBITDA	0.91
Debt / FCF	0.78
Interest Coverage	29.00

Financial Efficiency

Return on equity (ROE) is 4.34% and return on invested capital (ROIC) is 4.55%.

Return on Equity (ROE)	4.34%
Return on Assets (ROA)	2.77%
Return on Invested Capital (ROIC)	4.55%
Return on Capital Employed (ROCE)	4.93%
Weighted Average Cost of Capital (WACC)	6.01%
Revenue Per Employee	769,864
Profits Per Employee	54,631
Employee Count	198
Asset Turnover	0.45
Inventory Turnover	3.68

Taxes

In the past 12 months, KLSE:TEKSENG has paid 3.36 million in taxes.

Income Tax	3.36M
Effective Tax Rate	21.24%

Stock Price Statistics

The stock price has decreased by -13.73% in the last 52 weeks. The beta is 0.51, so KLSE:TEKSENG's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-13.73%
50-Day Moving Average	0.23
200-Day Moving Average	0.23
Relative Strength Index (RSI)	43.92
Average Volume (20 Days)	126,945

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TEKSENG had revenue of MYR 152.43 million and earned 10.82 million in profits. Earnings per share was 0.03.

Revenue	152.43M
Gross Profit	36.86M
Operating Income	15.05M
Pretax Income	15.82M
Net Income	10.82M
EBITDA	22.02M
EBIT	15.05M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 52.47 million in cash and 20.47 million in debt, giving a net cash position of 32.00 million or 0.09 per share.

Cash & Cash Equivalents	52.47M
Total Debt	20.47M
Net Cash	32.00M
Net Cash Per Share	0.09
Equity (Book Value)	291.74M
Book Value Per Share	0.69
Working Capital	60.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 30.27 million and capital expenditures -3.89 million, giving a free cash flow of 26.38 million.

Operating Cash Flow	30.27M
Capital Expenditures	-3.89M
Free Cash Flow	26.38M
FCF Per Share	0.07

Full Cash Flow Statement

Margins

Gross margin is 24.18%, with operating and profit margins of 9.88% and 7.10%.

Gross Margin	24.18%
Operating Margin	9.88%
Pretax Margin	10.38%
Profit Margin	7.10%
EBITDA Margin	14.45%
EBIT Margin	9.88%
FCF Margin	17.30%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.89%.

Dividend Per Share	0.02
Dividend Yield	8.89%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	33.35%
Buyback Yield	n/a
Shareholder Yield	8.89%
Earnings Yield	13.63%
FCF Yield	33.24%

Dividend Details

Stock Splits

The last stock split was on August 11, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 11, 2006
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:TEKSENG has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	5