Malaysia · Delayed Price · Currency is MYR Teck Guan Perdana Berhad Statistics
Total Valuation
KLSE:TECGUAN has a market cap or net worth of MYR 78.99 million. The enterprise value is 28.44 million.
| Market Cap | 78.99M |
| Enterprise Value | 28.44M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 2026 |
| 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 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| PB Ratio | 0.53 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | 3.54 |
| P/OCF Ratio | 3.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.96, with an EV/FCF ratio of 1.28.
| EV / Earnings | 1.61 |
| EV / Sales | 0.05 |
| EV / EBITDA | 0.96 |
| EV / EBIT | 1.17 |
| EV / FCF | 1.28 |
Financial Position
The company has a current ratio of 2.67, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.67 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.68 |
| Interest Coverage | 12.32 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 16.75%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 7.52% |
| Return on Invested Capital (ROIC) | 16.75% |
| Return on Capital Employed (ROCE) | 15.35% |
| Weighted Average Cost of Capital (WACC) | 5.79% |
| Revenue Per Employee | 2.29M |
| Profits Per Employee | 78,142 |
| Employee Count | 226 |
| Asset Turnover | 2.57 |
| Inventory Turnover | 6.84 |
Taxes
In the past 12 months, KLSE:TECGUAN has paid 5.97 million in taxes.
| Income Tax | 5.97M |
| Effective Tax Rate | 25.27% |
Stock Price Statistics
The stock price has increased by +17.39% in the last 52 weeks. The beta is 0.15, so KLSE:TECGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.15 |
| 52-Week Price Change | +17.39% |
| 50-Day Moving Average | 2.02 |
| 200-Day Moving Average | 1.91 |
| Relative Strength Index (RSI) | 38.31 |
| Average Volume (20 Days) | 19,255 |
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 518.58 million and earned 17.66 million in profits. Earnings per share was 0.44.
| Revenue | 518.58M |
| Gross Profit | 49.21M |
| Operating Income | 24.28M |
| Pretax Income | 23.63M |
| Net Income | 17.66M |
| EBITDA | 27.20M |
| EBIT | 24.28M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 65.79 million in cash and 15.24 million in debt, with a net cash position of 50.55 million or 1.26 per share.
| Cash & Cash Equivalents | 65.79M |
| Total Debt | 15.24M |
| Net Cash | 50.55M |
| Net Cash Per Share | 1.26 |
| Equity (Book Value) | 148.06M |
| Book Value Per Share | 3.69 |
| Working Capital | 92.61M |
Cash Flow
In the last 12 months, operating cash flow was 25.44 million and capital expenditures -3.14 million, giving a free cash flow of 22.30 million.
| Operating Cash Flow | 25.44M |
| Capital Expenditures | -3.14M |
| Depreciation & Amortization | 2.93M |
| Net Borrowing | -4.97M |
| Free Cash Flow | 22.30M |
| FCF Per Share | 0.56 |
Margins
Gross margin is 9.49%, with operating and profit margins of 4.68% and 3.41%.
| Gross Margin | 9.49% |
| Operating Margin | 4.68% |
| Pretax Margin | 4.56% |
| Profit Margin | 3.41% |
| EBITDA Margin | 5.25% |
| EBIT Margin | 4.68% |
| FCF Margin | 4.30% |
Dividends & Yields
This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 0.05 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | 25.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.35% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.63% |
| Earnings Yield | 22.36% |
| FCF Yield | 28.23% |
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 4.71 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.71 |
| Piotroski F-Score | 6 |