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 91.69 million.
| Market Cap | 74.18M |
| Enterprise Value | 91.69M |
Important Dates
The last earnings date was Monday, March 30, 2026.
| Earnings Date | Mar 30, 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 11.04.
| PE Ratio | 11.04 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.54 |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.35, with an EV/FCF ratio of 5.61.
| EV / Earnings | 13.65 |
| EV / Sales | 0.23 |
| EV / EBITDA | 4.35 |
| EV / EBIT | 5.62 |
| EV / FCF | 5.61 |
Financial Position
The company has a current ratio of 1.80, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.80 |
| Quick Ratio | 0.30 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.80 |
| Debt / FCF | 2.32 |
| Interest Coverage | 8.91 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 3.94% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | 10.36% |
| Weighted Average Cost of Capital (WACC) | 4.37% |
| Revenue Per Employee | 1.61M |
| Profits Per Employee | 26,657 |
| Employee Count | 252 |
| Asset Turnover | 1.56 |
| Inventory Turnover | 3.42 |
Taxes
In the past 12 months, KLSE:TECGUAN has paid 3.78 million in taxes.
| Income Tax | 3.78M |
| Effective Tax Rate | 36.03% |
Stock Price Statistics
The stock price has increased by +1.09% in the last 52 weeks. The beta is 0.14, so KLSE:TECGUAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +1.09% |
| 50-Day Moving Average | 1.87 |
| 200-Day Moving Average | 1.95 |
| Relative Strength Index (RSI) | 48.00 |
| Average Volume (20 Days) | 7,560 |
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 405.18 million and earned 6.72 million in profits. Earnings per share was 0.17.
| Revenue | 405.18M |
| Gross Profit | 32.09M |
| Operating Income | 16.32M |
| Pretax Income | 10.50M |
| Net Income | 6.72M |
| EBITDA | 18.48M |
| EBIT | 16.32M |
| Earnings Per Share (EPS) | 0.17 |
Balance Sheet
The company has 20.46 million in cash and 37.97 million in debt, with a net cash position of -17.51 million or -0.44 per share.
| Cash & Cash Equivalents | 20.46M |
| Total Debt | 37.97M |
| Net Cash | -17.51M |
| Net Cash Per Share | -0.44 |
| Equity (Book Value) | 148.50M |
| Book Value Per Share | 3.70 |
| Working Capital | 92.78M |
Cash Flow
In the last 12 months, operating cash flow was 19.51 million and capital expenditures -3.18 million, giving a free cash flow of 16.33 million.
| Operating Cash Flow | 19.51M |
| Capital Expenditures | -3.18M |
| Depreciation & Amortization | 2.16M |
| Net Borrowing | -17.09M |
| Free Cash Flow | 16.33M |
| FCF Per Share | 0.41 |
Margins
Gross margin is 7.92%, with operating and profit margins of 4.03% and 1.66%.
| Gross Margin | 7.92% |
| Operating Margin | 4.03% |
| Pretax Margin | 2.59% |
| Profit Margin | 1.66% |
| EBITDA Margin | 4.56% |
| EBIT Margin | 4.03% |
| FCF Margin | 4.03% |
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 | 29.85% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.85% |
| Earnings Yield | 9.06% |
| FCF Yield | 22.02% |
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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |