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 37.74 million.

Market Cap	68.16M
Enterprise Value	37.74M

Important Dates

The next estimated earnings date is Thursday, June 26, 2025.

Earnings Date	Jun 26, 2025
Ex-Dividend Date	Jul 25, 2024

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 (%)	12.00%
Owned by Institutions (%)	n/a
Float	8.85M

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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of -9.67.

EV / Earnings	1.78
EV / Sales	0.10
EV / EBITDA	1.24
EV / EBIT	1.47
EV / FCF	-9.67

Financial Position

The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.15.

Current Ratio	2.80
Quick Ratio	1.34
Debt / Equity	0.15
Debt / EBITDA	0.66
Debt / FCF	-5.18
Interest Coverage	15.93

Financial Efficiency

Return on equity (ROE) is 17.28% and return on invested capital (ROIC) is 10.76%.

Return on Equity (ROE)	17.28%
Return on Assets (ROA)	9.06%
Return on Invested Capital (ROIC)	10.76%
Return on Capital Employed (ROCE)	17.50%
Revenue Per Employee	1.60M
Profits Per Employee	93,765
Employee Count	n/a
Asset Turnover	2.05
Inventory Turnover	6.84

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-2.25%
50-Day Moving Average	1.66
200-Day Moving Average	1.72
Relative Strength Index (RSI)	49.62
Average Volume (20 Days)	16,940

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	25.61M
Pretax Income	25.14M
Net Income	21.19M
EBITDA	27.89M
EBIT	25.61M
Earnings Per Share (EPS)	0.53

Full Income Statement

Balance Sheet

The company has 50.63 million in cash and 20.20 million in debt, giving a net cash position of 30.42 million or 0.76 per share.

Cash & Cash Equivalents	50.63M
Total Debt	20.20M
Net Cash	30.42M
Net Cash Per Share	0.76
Equity (Book Value)	132.41M
Book Value Per Share	3.30
Working Capital	78.34M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.53 million and capital expenditures -1.37 million, giving a free cash flow of -3.90 million.

Operating Cash Flow	-2.53M
Capital Expenditures	-1.37M
Free Cash Flow	-3.90M
FCF Per Share	-0.10

Full Cash Flow Statement

Margins

Gross margin is 11.89%, with operating and profit margins of 7.08% and 5.86%.

Gross Margin	11.89%
Operating Margin	7.08%
Pretax Margin	6.95%
Profit Margin	5.86%
EBITDA Margin	7.71%
EBIT Margin	7.08%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 2.30%.

Dividend Per Share	0.04
Dividend Yield	2.30%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	7.57%
Buyback Yield	n/a
Shareholder Yield	2.30%
Earnings Yield	31.09%
FCF Yield	-5.73%

Dividend Details

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 4.26.

Altman Z-Score	4.26
Piotroski F-Score	n/a