Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 0.900
+0.005 (0.56%)
At close: Apr 28, 2026
Teo Seng Capital 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 | Apr '26 Apr 27, 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 | 520 | 570 | 652 | 469 | 219 | 217 | Upgrade
|
| Market Cap Growth | -4.38% | -12.58% | 38.91% | 114.39% | 0.68% | -16.38% | Upgrade
|
| Enterprise Value | 470 | 539 | 618 | 585 | 371 | 388 | Upgrade
|
| Last Close Price | 0.90 | 0.97 | 1.04 | 0.71 | 0.32 | 0.31 | Upgrade
|
| PE Ratio | 3.74 | 4.01 | 3.56 | 3.01 | 10.12 | 71.45 | Upgrade
|
| Forward PE | 6.45 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | Upgrade
|
| PS Ratio | 0.71 | 0.77 | 0.87 | 0.62 | 0.34 | 0.41 | Upgrade
|
| PB Ratio | 0.72 | 0.79 | 1.05 | 0.98 | 0.65 | 0.70 | Upgrade
|
| P/TBV Ratio | 0.72 | 0.79 | 1.05 | 0.98 | 0.65 | 0.70 | Upgrade
|
| P/FCF Ratio | 7.70 | 8.43 | 9.70 | 3.10 | 6.93 | - | Upgrade
|
| P/OCF Ratio | 2.97 | 3.26 | 3.90 | 2.47 | 3.93 | 22.98 | Upgrade
|
| EV/Sales Ratio | 0.64 | 0.73 | 0.82 | 0.77 | 0.57 | 0.73 | Upgrade
|
| EV/EBITDA Ratio | 2.51 | 2.90 | 2.80 | 3.03 | 6.24 | 13.21 | Upgrade
|
| EV/EBIT Ratio | 3.02 | 3.46 | 3.21 | 3.53 | 10.90 | 71.55 | Upgrade
|
| EV/FCF Ratio | 6.95 | 7.97 | 9.20 | 3.86 | 11.76 | - | Upgrade
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| Debt / Equity Ratio | 0.19 | 0.19 | 0.16 | 0.25 | 0.54 | 0.70 | Upgrade
|
| Debt / EBITDA Ratio | 0.72 | 0.72 | 0.45 | 0.60 | 3.04 | 7.34 | Upgrade
|
| Debt / FCF Ratio | 2.00 | 2.00 | 1.48 | 0.78 | 5.76 | - | Upgrade
|
| Net Debt / Equity Ratio | -0.07 | -0.07 | -0.06 | 0.02 | 0.41 | 0.53 | Upgrade
|
| Net Debt / EBITDA Ratio | -0.27 | -0.27 | -0.17 | 0.06 | 2.31 | 5.66 | Upgrade
|
| Net Debt / FCF Ratio | -0.74 | -0.74 | -0.55 | 0.07 | 4.36 | -12.09 | Upgrade
|
| Asset Turnover | 0.81 | 0.81 | 0.97 | 1.15 | 1.05 | 0.87 | Upgrade
|
| Inventory Turnover | 2.26 | 2.26 | 2.64 | 3.80 | 4.08 | 3.52 | Upgrade
|
| Quick Ratio | 1.40 | 1.40 | 1.17 | 1.13 | 0.53 | 0.53 | Upgrade
|
| Current Ratio | 2.67 | 2.67 | 2.48 | 2.15 | 1.16 | 1.09 | Upgrade
|
| Return on Equity (ROE) | 21.20% | 21.20% | 33.48% | 38.39% | 6.70% | 0.98% | Upgrade
|
| Return on Assets (ROA) | 10.66% | 10.66% | 15.53% | 15.63% | 3.43% | 0.56% | Upgrade
|
| Return on Invested Capital (ROIC) | 21.14% | 22.53% | 33.29% | 33.03% | 5.30% | 0.74% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.30% | 19.30% | 28.20% | 29.60% | 8.20% | 1.40% | Upgrade
|
| Earnings Yield | 27.32% | 24.93% | 28.13% | 33.20% | 9.88% | 1.40% | Upgrade
|
| FCF Yield | 12.99% | 11.86% | 10.31% | 32.30% | 14.43% | -6.33% | Upgrade
|
| Dividend Yield | 4.37% | 4.14% | 6.52% | 5.64% | - | - | Upgrade
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| Payout Ratio | 20.80% | 20.80% | 20.29% | 9.42% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.38% | 0.38% | -0.84% | 0.09% | - | - | Upgrade
|
| Total Shareholder Return | 4.75% | 4.52% | 5.68% | 5.73% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.