Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia · Delayed Price · Currency is MYR 1.850
-0.100 (-5.13%)
At close: Oct 13, 2026
Teck Guan Perdana Berhad Financials Overview
Financials in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Revenue Revenue Growth | 572.55 | 518.58 | 361.81 | 294.21 | 489.66 | 502.51 |
Revenue Growth | 36.90% | 43.33% | 22.98% | -39.92% | -2.56% | 9.04% |
Gross Profit Gross Profit Growth | 48.78 | 49.5 | 43.27 | 31.02 | 72.46 | 48.89 |
Operating Income Operating Income Growth | 31.62 | 29.61 | 25.68 | 10.31 | 46.35 | 24.39 |
Net Income Net Income Growth | 17.5 | 17.66 | 21.19 | 7.69 | 29.75 | 19.73 |
Earnings Per Share EPS Growth | 0.44 | 0.44 | 0.53 | 0.19 | 0.74 | 0.49 |
EPS Growth | -42.49% | -16.67% | 175.57% | -74.16% | 50.80% | 146.67% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Oil Palm Products Oil Palm Products Growth | 658.03 | 474.84 | 328.56 | 270.75 | 471.47 | 488.87 |
Cocoa Products Cocoa Products Growth | - | 43.74 | 33.25 | 23.46 | 18.2 | 13.64 |
Corporate Corporate Growth | - | 0.84 | 0.84 | 0.84 | 0.84 | - |
Adjustments and eliminations Adjustments and eliminations Growth | - | -0.84 | -0.84 | -0.84 | -0.84 | -0 |
Total Total Growth | 714.39 | 518.58 | 361.81 | 294.21 | 489.66 | 502.51 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Cash & Investments Cash & Investments Growth | 85.15 | 66.49 | 51.32 | 57.37 | 55.77 | 41.86 |
Total Debt Total Debt Growth | 13.64 | 28.18 | 31.61 | 32 | 37.92 | 82.88 |
Net Cash (Debt) Net Cash Growth | 71.51 | 38.31 | 19.71 | 25.37 | 17.85 | -41.03 |
Net Cash Growth | 721.95% | 94.34% | -22.30% | 42.13% | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1.78 | 0.96 | 0.49 | 0.63 | 0.45 | -1.02 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 69.5 | 23.92 | -2.61 | 13.31 | 88.08 | -29.21 |
Capital Expenditures CapEx Growth | -3.04 | -3.13 | -1.37 | -2.55 | -6.56 | -0.42 |
Free Cash Flow Free Cash Flow Growth | 66.46 | 20.79 | -3.98 | 10.76 | 81.51 | -29.62 |
Free Cash Flow Growth | 960.73% | - | - | -86.80% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Gross Margin | 8.52% | 9.54% | 11.96% | 10.54% | 14.80% | 9.73% |
Operating Margin | 5.52% | 5.71% | 7.10% | 3.51% | 9.47% | 4.85% |
Pretax Margin | 4.50% | 4.56% | 6.95% | 3.75% | 8.35% | 4.94% |
Profit Margin | 3.06% | 3.40% | 5.86% | 2.61% | 6.08% | 3.93% |
FCF Margin | 11.61% | 4.01% | -1.10% | 3.66% | 16.65% | -5.90% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.070 | 0.050 | 0.040 | 0.050 | 0.030 |
Dividend Per Share Growth | 40.00% | 40.00% | 25.00% | -20.00% | 66.67% | - |
Dividend Yield | 3.78% | 3.40% | 3.09% | 2.44% | 2.69% | 2.50% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 13, 2026 | Jan '26 Jan 31, 2026 | Jan '25 Jan 31, 2025 | Jan '24 Jan 31, 2024 | Jan '23 Jan 31, 2023 | Jan '22 Jan 31, 2022 |
PE Ratio | 4.24 | 4.68 | 3.07 | 8.55 | 2.51 | 2.44 |
P/FCF Ratio | 1.12 | 3.97 | - | 6.11 | 0.92 | - |
PS Ratio | 0.13 | 0.16 | 0.18 | 0.22 | 0.15 | 0.10 |