Malaysia
· Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 520.08 million. The enterprise value is 469.85 million.
| Market Cap | 520.08M |
| Enterprise Value | 469.85M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:TEOSENG has 577.87 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 577.87M |
| Shares Outstanding | 577.87M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 14.16% |
| Owned by Institutions (%) | 2.58% |
| Float | 155.66M |
Valuation Ratios
The trailing PE ratio is 3.74 and the forward PE ratio is 6.45.
| PE Ratio | 3.74 |
| Forward PE | 6.45 |
| PS Ratio | 0.71 |
| PB Ratio | 0.72 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 7.70 |
| P/OCF Ratio | 2.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.51, with an EV/FCF ratio of 6.95.
| EV / Earnings | 3.31 |
| EV / Sales | 0.64 |
| EV / EBITDA | 2.51 |
| EV / EBIT | 3.02 |
| EV / FCF | 6.95 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.66 |
| Quick Ratio | 1.40 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.72 |
| Debt / FCF | 2.00 |
| Interest Coverage | 35.38 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 21.14%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 10.67% |
| Return on Invested Capital (ROIC) | 21.14% |
| Return on Capital Employed (ROCE) | 19.30% |
| Weighted Average Cost of Capital (WACC) | 5.91% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 587,196 |
| Employee Count | 242 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 2.26 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 14.43 million in taxes.
| Income Tax | 14.43M |
| Effective Tax Rate | 9.22% |
Stock Price Statistics
The stock price has decreased by -7.69% in the last 52 weeks. The beta is 0.44, so KLSE:TEOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -7.69% |
| 50-Day Moving Average | 0.95 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 337,200 |
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:TEOSENG had revenue of MYR 735.88 million and earned 142.10 million in profits. Earnings per share was 0.24.
| Revenue | 735.88M |
| Gross Profit | 260.17M |
| Operating Income | 155.50M |
| Pretax Income | 156.50M |
| Net Income | 142.10M |
| EBITDA | 185.81M |
| EBIT | 155.50M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 185.19 million in cash and 134.98 million in debt, giving a net cash position of 50.20 million or 0.09 per share.
| Cash & Cash Equivalents | 185.19M |
| Total Debt | 134.98M |
| Net Cash | 50.20M |
| Net Cash Per Share | 0.09 |
| Equity (Book Value) | 721.61M |
| Book Value Per Share | 1.23 |
| Working Capital | 283.80M |
Cash Flow
In the last 12 months, operating cash flow was 175.07 million and capital expenditures -107.49 million, giving a free cash flow of 67.58 million.
| Operating Cash Flow | 175.07M |
| Capital Expenditures | -107.49M |
| Depreciation & Amortization | 30.31M |
| Net Borrowing | 32.02M |
| Free Cash Flow | 67.58M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 35.35%, with operating and profit margins of 21.13% and 19.31%.
| Gross Margin | 35.35% |
| Operating Margin | 21.13% |
| Pretax Margin | 21.27% |
| Profit Margin | 19.31% |
| EBITDA Margin | 25.25% |
| EBIT Margin | 21.13% |
| FCF Margin | 9.18% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 4.37%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 4.37% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.80% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 4.75% |
| Earnings Yield | 27.32% |
| FCF Yield | 12.99% |
Stock Splits
The last stock split was on December 11, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:TEOSENG has an Altman Z-Score of 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |