Malaysia
· Delayed Price · Currency is MYR Teck Guan Perdana Berhad Statistics
Total Valuation
KLSE:TECGUAN has a market cap or net worth of MYR 68.16 million. The enterprise value is 58.33 million.
| Market Cap | 68.16M |
| Enterprise Value | 58.33M |
Important Dates
The next estimated earnings date is Thursday, June 26, 2025.
| Earnings Date | Jun 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 (%) | 11.63% |
| Owned by Institutions (%) | n/a |
| Float | 8.80M |
Valuation Ratios
The trailing PE ratio is 3.22.
| PE Ratio | 3.22 |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.51 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.92, with an EV/FCF ratio of -14.66.
| EV / Earnings | 2.75 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.92 |
| EV / EBIT | 2.29 |
| EV / FCF | -14.66 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.31.
| Current Ratio | 2.80 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.31 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | -10.42 |
| Interest Coverage | 15.84 |
Financial Efficiency
Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 9.77%.
| Return on Equity (ROE) | 17.28% |
| Return on Assets (ROA) | 9.01% |
| Return on Invested Capital (ROIC) | 9.77% |
| Return on Capital Employed (ROCE) | 17.40% |
| Revenue Per Employee | 1.60M |
| Profits Per Employee | 93,767 |
| Employee Count | 226 |
| Asset Turnover | 2.05 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, KLSE:TECGUAN has paid 3.95 million in taxes.
| Income Tax | 3.95M |
| Effective Tax Rate | 15.72% |
Stock Price Statistics
The stock price has decreased by -11.46% in the last 52 weeks. The beta is 0.31, so KLSE:TECGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -11.46% |
| 50-Day Moving Average | 1.68 |
| 200-Day Moving Average | 1.70 |
| Relative Strength Index (RSI) | 49.26 |
| Average Volume (20 Days) | 18,920 |
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 361.81 million and earned 21.19 million in profits. Earnings per share was 0.53.
| Revenue | 361.81M |
| Gross Profit | 43.03M |
| Operating Income | 25.46M |
| Pretax Income | 25.14M |
| Net Income | 21.19M |
| EBITDA | 27.73M |
| EBIT | 25.46M |
| Earnings Per Share (EPS) | 0.53 |
Balance Sheet
The company has 51.32 million in cash and 41.49 million in debt, giving a net cash position of 9.83 million or 0.25 per share.
| Cash & Cash Equivalents | 51.32M |
| Total Debt | 41.49M |
| Net Cash | 9.83M |
| Net Cash Per Share | 0.25 |
| Equity (Book Value) | 132.41M |
| Book Value Per Share | 3.30 |
| Working Capital | 78.32M |
Cash Flow
In the last 12 months, operating cash flow was -2.61 million and capital expenditures -1.37 million, giving a free cash flow of -3.98 million.
| Operating Cash Flow | -2.61M |
| Capital Expenditures | -1.37M |
| Free Cash Flow | -3.98M |
| FCF Per Share | -0.10 |
Margins
Gross margin is 11.89%, with operating and profit margins of 7.04% and 5.86%.
| Gross Margin | 11.89% |
| Operating Margin | 7.04% |
| Pretax Margin | 6.95% |
| Profit Margin | 5.86% |
| EBITDA Margin | 7.66% |
| EBIT Margin | 7.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.94%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.94% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 7.57% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.94% |
| Earnings Yield | 31.09% |
| FCF Yield | -5.84% |
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 4.25 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.25 |
| Piotroski F-Score | 6 |