Malaysia
· Delayed Price · Currency is MYR Teladan Group Berhad Statistics
Total Valuation
KLSE:TELADAN has a market cap or net worth of MYR 676.75 million. The enterprise value is 956.69 million.
| Market Cap | 676.75M |
| Enterprise Value | 956.69M |
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
KLSE:TELADAN has 856.65 million shares outstanding. The number of shares has decreased by -0.96% in one year.
| Current Share Class | 856.65M |
| Shares Outstanding | 856.65M |
| Shares Change (YoY) | -0.96% |
| Shares Change (QoQ) | -0.98% |
| Owned by Insiders (%) | 78.54% |
| Owned by Institutions (%) | 3.97% |
| Float | 144.17M |
Valuation Ratios
The trailing PE ratio is 25.90.
| PE Ratio | 25.90 |
| Forward PE | n/a |
| PS Ratio | 2.22 |
| PB Ratio | 1.20 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | 6.16 |
| P/OCF Ratio | 6.12 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.47, with an EV/FCF ratio of 8.71.
| EV / Earnings | 34.03 |
| EV / Sales | 3.13 |
| EV / EBITDA | 19.47 |
| EV / EBIT | 20.38 |
| EV / FCF | 8.71 |
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 3.89%.
| Return on Equity (ROE) | 5.07% |
| Return on Assets (ROA) | 2.92% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.95% |
| Weighted Average Cost of Capital (WACC) | 4.49% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| 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 -15.96% in the last 52 weeks. The beta is 0.30, so KLSE:TELADAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -15.96% |
| 50-Day Moving Average | 0.82 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 28.21 |
| Average Volume (20 Days) | 78,485 |
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 |
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 -0.33 per share.
| Cash & Cash Equivalents | 47.06M |
| Total Debt | 326.89M |
| Net Cash | -279.83M |
| Net Cash Per Share | -0.33 |
| Equity (Book Value) | 566.16M |
| Book Value Per Share | 0.68 |
| Working Capital | 721.60M |
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 |
| Depreciation & Amortization | 1.40M |
| Net Borrowing | -79.66M |
| Free Cash Flow | 109.85M |
| FCF Per Share | 0.13 |
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 1.27%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.27% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.63% |
| Buyback Yield | 0.96% |
| Shareholder Yield | 2.22% |
| Earnings Yield | 4.15% |
| FCF Yield | 16.23% |
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 |