Teck Guan Perdana Berhad (KLSE:TECGUAN)
Malaysia · Delayed Price · Currency is MYR 1.810
0.00 (0.00%)
At close: Sep 2, 2026
Teck Guan Perdana Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is February - January.
Millions MYR. Fiscal year is Feb - Jan.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
| 73 | 83 | 65 | 66 | 75 | 48 | |
Market Cap Growth | -5.73% | 27.16% | -1.22% | -11.83% | 55.00% | 4.35% |
Enterprise Value | 90 | 49 | 50 | 77 | 73 | 129 |
Last Close Price | 1.81 | 1.98 | 1.52 | 1.50 | 1.65 | 1.04 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 | 10.80 | 4.68 | 3.07 | 8.55 | 2.51 | 2.44 |
PS Ratio | 0.18 | 0.16 | 0.18 | 0.22 | 0.15 | 0.10 |
PB Ratio | 0.49 | 0.56 | 0.49 | 0.58 | 0.70 | 0.61 |
P/TBV Ratio | 0.49 | 0.56 | 0.49 | 0.58 | 0.70 | 0.61 |
P/FCF Ratio | 4.44 | 3.97 | - | 6.11 | 0.92 | - |
P/OCF Ratio | 3.72 | 3.45 | - | 4.94 | 0.85 | - |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
EV/Sales Ratio | 0.22 | 0.09 | 0.14 | 0.26 | 0.15 | 0.26 |
EV/EBITDA Ratio | 4.28 | 1.52 | 1.77 | 6.18 | 1.52 | 5.00 |
EV/EBIT Ratio | 5.52 | 1.64 | 1.93 | 7.46 | 1.58 | 5.31 |
EV/FCF Ratio | 5.51 | 2.33 | - | 7.15 | 0.90 | - |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Debt / Equity Ratio | 0.26 | 0.19 | 0.24 | 0.28 | 0.35 | 1.06 |
Debt / EBITDA Ratio | 1.80 | 0.82 | 1.04 | 2.13 | 0.75 | 2.95 |
Debt / FCF Ratio | 2.32 | 1.36 | - | 2.98 | 0.47 | - |
Net Debt / Equity Ratio | 0.12 | -0.26 | -0.15 | -0.22 | -0.17 | 0.52 |
Net Debt / EBITDA Ratio | 0.95 | -1.20 | -0.70 | -2.04 | -0.37 | 1.59 |
Net Debt / FCF Ratio | 1.07 | -1.84 | 4.95 | -2.36 | -0.22 | -1.38 |
Asset Turnover | 1.57 | 2.57 | 2.05 | 1.74 | 2.49 | 2.82 |
Inventory Turnover | 3.42 | 6.84 | 6.83 | 8.34 | 10.42 | 12.34 |
Quick Ratio | 0.30 | 1.32 | 1.34 | 1.85 | 1.49 | 1.03 |
Current Ratio | 1.80 | 2.67 | 2.80 | 2.79 | 2.21 | 1.45 |
Return on Equity (ROE) | 4.60% | 12.59% | 17.28% | 6.99% | 32.04% | 28.71% |
Return on Assets (ROA) | 3.94% | 9.18% | 9.09% | 3.82% | 14.73% | 8.55% |
Return on Invested Capital (ROIC) | 7.57% | 19.89% | 21.63% | 8.14% | 32.30% | 20.75% |
Return on Capital Employed (ROCE) | 10.40% | 18.70% | 17.60% | 7.90% | 36.10% | 23.70% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 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 |
Earnings Yield | 9.26% | 21.38% | 32.62% | 11.69% | 39.90% | 41.01% |
FCF Yield | 22.51% | 25.16% | -6.13% | 16.36% | 109.30% | -61.57% |
Dividend Yield | 3.87% | 3.53% | 3.29% | 2.66% | 3.02% | 2.88% |
Payout Ratio | 41.78% | 11.35% | 7.57% | 26.07% | 4.04% | - |
Total Shareholder Return | 3.98% | 3.53% | 3.29% | 2.66% | 3.02% | 2.88% |