Teladan Group Berhad Statistics

Total Valuation

KLSE:TELADAN has a market cap or net worth of MYR 686.94 million. The enterprise value is 966.88 million.

Market Cap	686.94M
Enterprise Value	966.88M

Important Dates

The last earnings date was Tuesday, February 24, 2026.

Earnings Date	Feb 24, 2026
Ex-Dividend Date	Dec 16, 2025

Share Statistics

KLSE:TELADAN has 832.66 million shares outstanding. The number of shares has decreased by -1.02% in one year.

Current Share Class	832.66M
Shares Outstanding	832.66M
Shares Change (YoY)	-1.02%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	80.80%
Owned by Institutions (%)	4.09%
Float	120.18M

Valuation Ratios

The trailing PE ratio is 27.05.

PE Ratio	27.05
Forward PE	n/a
PS Ratio	2.25
PB Ratio	1.21
P/TBV Ratio	1.21
P/FCF Ratio	6.25
P/OCF Ratio	6.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.67, with an EV/FCF ratio of 8.80.

EV / Earnings	34.40
EV / Sales	3.17
EV / EBITDA	19.67
EV / EBIT	20.60
EV / FCF	8.80

Financial Position

The company has a current ratio of 4.12, with a Debt / Equity ratio of 0.58.

Current Ratio	4.12
Quick Ratio	0.62
Debt / Equity	0.58
Debt / EBITDA	6.65
Debt / FCF	2.98
Interest Coverage	6.62

Financial Efficiency

Return on equity (ROE) is 5.07% and return on invested capital (ROIC) is 3.93%.

Return on Equity (ROE)	5.07%
Return on Assets (ROA)	2.92%
Return on Invested Capital (ROIC)	3.93%
Return on Capital Employed (ROCE)	5.95%
Weighted Average Cost of Capital (WACC)	4.62%
Revenue Per Employee	3.82M
Profits Per Employee	351,375
Employee Count	80
Asset Turnover	0.30
Inventory Turnover	0.39

Taxes

In the past 12 months, KLSE:TELADAN has paid 11.64 million in taxes.

Income Tax	11.64M
Effective Tax Rate	29.22%

Stock Price Statistics

The stock price has decreased by -13.61% in the last 52 weeks. The beta is 0.33, so KLSE:TELADAN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-13.61%
50-Day Moving Average	0.83
200-Day Moving Average	0.89
Relative Strength Index (RSI)	41.41
Average Volume (20 Days)	91,135

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:TELADAN had revenue of MYR 305.37 million and earned 28.11 million in profits. Earnings per share was 0.03.

Revenue	305.37M
Gross Profit	70.01M
Operating Income	46.94M
Pretax Income	39.84M
Net Income	28.11M
EBITDA	48.33M
EBIT	46.94M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 47.06 million in cash and 326.89 million in debt, giving a net cash position of -279.83 million or -0.34 per share.

Cash & Cash Equivalents	47.06M
Total Debt	326.89M
Net Cash	-279.83M
Net Cash Per Share	-0.34
Equity (Book Value)	566.16M
Book Value Per Share	0.68
Working Capital	721.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 110.64 million and capital expenditures -792,000, giving a free cash flow of 109.85 million.

Operating Cash Flow	110.64M
Capital Expenditures	-792,000
Free Cash Flow	109.85M
FCF Per Share	0.13

Full Cash Flow Statement

Margins

Gross margin is 22.93%, with operating and profit margins of 15.37% and 9.21%.

Gross Margin	22.93%
Operating Margin	15.37%
Pretax Margin	13.05%
Profit Margin	9.21%
EBITDA Margin	15.83%
EBIT Margin	15.37%
FCF Margin	35.97%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.21%.

Dividend Per Share	0.01
Dividend Yield	1.21%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	29.63%
Buyback Yield	1.02%
Shareholder Yield	2.23%
Earnings Yield	4.09%
FCF Yield	15.99%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TELADAN has an Altman Z-Score of 2.96 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	7