Teck Guan Perdana Berhad (KLSE:TECGUAN)

Teck Guan Perdana Berhad Statistics

Total Valuation

KLSE:TECGUAN has a market cap or net worth of MYR 72.17 million. The enterprise value is 105.58 million.

Market Cap	72.17M
Enterprise Value	105.58M

Important Dates

The next estimated earnings date is Friday, September 26, 2025.

Earnings Date	Sep 26, 2025
Ex-Dividend Date	Jul 10, 2025

Share Statistics

KLSE:TECGUAN has 40.10 million shares outstanding.

Current Share Class	40.10M
Shares Outstanding	40.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	13.49%
Owned by Institutions (%)	n/a
Float	8.06M

Valuation Ratios

The trailing PE ratio is 2.47.

PE Ratio	2.47
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.50
P/TBV Ratio	0.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.60, with an EV/FCF ratio of -4.74.

EV / Earnings	3.61
EV / Sales	0.23
EV / EBITDA	2.60
EV / EBIT	2.95
EV / FCF	-4.74

Financial Position

The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.39.

Current Ratio	2.02
Quick Ratio	1.50
Debt / Equity	0.39
Debt / EBITDA	1.39
Debt / FCF	-2.54
Interest Coverage	20.44

Financial Efficiency

Return on equity (ROE) is 22.48% and return on invested capital (ROIC) is 12.89%.

Return on Equity (ROE)	22.48%
Return on Assets (ROA)	10.52%
Return on Invested Capital (ROIC)	12.89%
Return on Capital Employed (ROCE)	22.79%
Revenue Per Employee	2.03M
Profits Per Employee	129,267
Employee Count	226
Asset Turnover	2.16
Inventory Turnover	6.59

Taxes

In the past 12 months, KLSE:TECGUAN has paid 5.83 million in taxes.

Income Tax	5.83M
Effective Tax Rate	16.63%

Stock Price Statistics

The stock price has decreased by -1.64% in the last 52 weeks. The beta is 0.33, so KLSE:TECGUAN's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	-1.64%
50-Day Moving Average	1.76
200-Day Moving Average	1.70
Relative Strength Index (RSI)	50.23
Average Volume (20 Days)	36,210

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:TECGUAN had revenue of MYR 458.58 million and earned 29.21 million in profits. Earnings per share was 0.73.

Revenue	458.58M
Gross Profit	58.10M
Operating Income	35.74M
Pretax Income	35.04M
Net Income	29.21M
EBITDA	38.02M
EBIT	35.74M
Earnings Per Share (EPS)	0.73

Balance Sheet

The company has 23.18 million in cash and 56.59 million in debt, giving a net cash position of -33.41 million or -0.83 per share.

Cash & Cash Equivalents	23.18M
Total Debt	56.59M
Net Cash	-33.41M
Net Cash Per Share	-0.83
Equity (Book Value)	143.79M
Book Value Per Share	3.59
Working Capital	89.67M

Cash Flow

In the last 12 months, operating cash flow was -20.81 million and capital expenditures -1.44 million, giving a free cash flow of -22.25 million.

Operating Cash Flow	-20.81M
Capital Expenditures	-1.44M
Free Cash Flow	-22.25M
FCF Per Share	-0.55

Margins

Gross margin is 12.67%, with operating and profit margins of 7.79% and 6.37%.

Gross Margin	12.67%
Operating Margin	7.79%
Pretax Margin	7.64%
Profit Margin	6.37%
EBITDA Margin	8.29%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.75%.

Dividend Per Share	0.05
Dividend Yield	2.75%
Dividend Growth (YoY)	25.00%
Years of Dividend Growth	n/a
Payout Ratio	5.49%
Buyback Yield	n/a
Shareholder Yield	2.75%
Earnings Yield	40.48%
FCF Yield	-30.83%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 23, 2003. It was a forward split with a ratio of 2.

Last Split Date	Jun 23, 2003
Split Type	Forward
Split Ratio	2

Scores

KLSE:TECGUAN has an Altman Z-Score of 3.8 and a Piotroski F-Score of 5.

Altman Z-Score	3.8
Piotroski F-Score	5