Malaysia · Delayed Price · Currency is MYR Teck Guan Perdana Berhad Statistics
Total Valuation
KLSE:TECGUAN has a market cap or net worth of MYR 74.18 million. The enterprise value is 2.67 million.
| Market Cap | 74.18M |
| Enterprise Value | 2.67M |
Important Dates
The next estimated earnings date is Friday, December 18, 2026.
| Earnings Date | Dec 18, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 4.24.
| PE Ratio | 4.24 |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| PB Ratio | 0.46 |
| P/TBV Ratio | 0.46 |
| P/FCF Ratio | 1.12 |
| P/OCF Ratio | 1.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.08, with an EV/FCF ratio of 0.04.
| EV / Earnings | 0.15 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.08 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 2.66, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.66 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.38 |
| Debt / FCF | 0.21 |
| Interest Coverage | 18.45 |
Financial Efficiency
Return on equity (ROE) is 11.26% and return on invested capital (ROIC) is 16.78%.
| Return on Equity (ROE) | 11.26% |
| Return on Assets (ROA) | 8.31% |
| Return on Invested Capital (ROIC) | 16.78% |
| Return on Capital Employed (ROCE) | 18.61% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 69,446 |
| Employee Count | 252 |
| Asset Turnover | 2.41 |
| Inventory Turnover | 6.26 |
Taxes
In the past 12 months, KLSE:TECGUAN has paid 8.24 million in taxes.
| Income Tax | 8.24M |
| Effective Tax Rate | 32.02% |
Stock Price Statistics
The stock price has decreased by -8.45% in the last 52 weeks. The beta is 0.17, so KLSE:TECGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.17 |
| 52-Week Price Change | -8.45% |
| 50-Day Moving Average | 1.84 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 57.22 |
| Average Volume (20 Days) | 19,415 |
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 572.55 million and earned 17.50 million in profits. Earnings per share was 0.44.
| Revenue | 572.55M |
| Gross Profit | 48.78M |
| Operating Income | 31.62M |
| Pretax Income | 25.75M |
| Net Income | 17.50M |
| EBITDA | 32.86M |
| EBIT | 31.62M |
| Earnings Per Share (EPS) | 0.44 |
Balance Sheet
The company has 85.15 million in cash and 13.64 million in debt, with a net cash position of 71.51 million or 1.78 per share.
| Cash & Cash Equivalents | 85.15M |
| Total Debt | 13.64M |
| Net Cash | 71.51M |
| Net Cash Per Share | 1.78 |
| Equity (Book Value) | 161.73M |
| Book Value Per Share | 4.03 |
| Working Capital | 105.52M |
Cash Flow
In the last 12 months, operating cash flow was 69.50 million and capital expenditures -3.04 million, giving a free cash flow of 66.46 million.
| Operating Cash Flow | 69.50M |
| Capital Expenditures | -3.04M |
| Depreciation & Amortization | 1.24M |
| Net Borrowing | -25.98M |
| Free Cash Flow | 66.46M |
| FCF Per Share | 1.66 |
Margins
Gross margin is 8.52%, with operating and profit margins of 5.52% and 3.06%.
| Gross Margin | 8.52% |
| Operating Margin | 5.52% |
| Pretax Margin | 4.50% |
| Profit Margin | 3.06% |
| EBITDA Margin | 5.74% |
| EBIT Margin | 5.52% |
| FCF Margin | 11.61% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 3.78%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 3.78% |
| Dividend Growth (YoY) | 40.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 27.50% |
| FCF Payout Ratio | 4.22% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.78% |
| Earnings Yield | 23.59% |
| FCF Yield | 89.59% |
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 4.83 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.83 |
| Piotroski F-Score | 7 |