Teladan Group Berhad Statistics

Total Valuation

KLSE:TELADAN has a market cap or net worth of MYR 704.07 million. The enterprise value is 999.56 million.

Market Cap	704.07M
Enterprise Value	999.56M

Important Dates

The last earnings date was Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 16, 2025

Share Statistics

KLSE:TELADAN has 833.22 million shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	833.22M
Shares Outstanding	833.22M
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	80.74%
Owned by Institutions (%)	1.44%
Float	120.75M

Valuation Ratios

The trailing PE ratio is 25.43.

PE Ratio	25.43
Forward PE	n/a
PS Ratio	2.33
PB Ratio	1.24
P/TBV Ratio	1.24
P/FCF Ratio	10.78
P/OCF Ratio	10.59
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 15.30.

EV / Earnings	32.43
EV / Sales	3.31
EV / EBITDA	19.57
EV / EBIT	20.43
EV / FCF	15.30

Financial Position

The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.57.

Current Ratio	3.81
Quick Ratio	0.61
Debt / Equity	0.57
Debt / EBITDA	6.33
Debt / FCF	4.95
Interest Coverage	7.55

Financial Efficiency

Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.47%.

Return on Equity (ROE)	5.57%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.47%
Return on Capital Employed (ROCE)	6.21%
Revenue Per Employee	3.77M
Profits Per Employee	385,246
Employee Count	80
Asset Turnover	0.31
Inventory Turnover	0.45

Taxes

In the past 12 months, KLSE:TELADAN has paid 11.60 million in taxes.

Income Tax	11.60M
Effective Tax Rate	27.34%

Stock Price Statistics

The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.37, so KLSE:TELADAN's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	-12.89%
50-Day Moving Average	0.88
200-Day Moving Average	0.93
Relative Strength Index (RSI)	40.80
Average Volume (20 Days)	61,195

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 301.94 million and earned 30.82 million in profits. Earnings per share was 0.03.

Revenue	301.94M
Gross Profit	71.43M
Operating Income	48.93M
Pretax Income	42.42M
Net Income	30.82M
EBITDA	50.31M
EBIT	48.93M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 27.77 million in cash and 323.25 million in debt, giving a net cash position of -295.49 million or -0.35 per share.

Cash & Cash Equivalents	27.77M
Total Debt	323.25M
Net Cash	-295.49M
Net Cash Per Share	-0.35
Equity (Book Value)	567.28M
Book Value Per Share	0.68
Working Capital	542.65M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 66.47 million and capital expenditures -1.15 million, giving a free cash flow of 65.32 million.

Operating Cash Flow	66.47M
Capital Expenditures	-1.15M
Free Cash Flow	65.32M
FCF Per Share	0.08

Full Cash Flow Statement

Margins

Gross margin is 23.66%, with operating and profit margins of 16.20% and 10.21%.

Gross Margin	23.66%
Operating Margin	16.20%
Pretax Margin	14.05%
Profit Margin	10.21%
EBITDA Margin	16.66%
EBIT Margin	16.20%
FCF Margin	21.63%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.

Dividend Per Share	0.01
Dividend Yield	0.59%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	n/a
Payout Ratio	13.21%
Buyback Yield	0.70%
Shareholder Yield	1.29%
Earnings Yield	4.38%
FCF Yield	9.28%

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 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.96
Piotroski F-Score	6