Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia · Delayed Price · Currency is MYR 0.2450
+0.0050 (2.08%)
At close: Aug 28, 2026
Tek Seng Holdings Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 140.12 | 152.88 | 157.14 | 153.42 | 182.63 | 181.14 |
Revenue Growth | -9.07% | -2.71% | 2.42% | -15.99% | 0.82% | -5.95% |
Gross Profit Gross Profit Growth | 56.02 | 53.52 | 50.8 | 45.97 | 61.98 | 62.74 |
Operating Income Operating Income Growth | 19.66 | 15.26 | 13.29 | 10.18 | 13.88 | 24.6 |
Net Income Net Income Growth | 14.53 | 11.28 | 8.45 | 6.63 | 10.16 | 18.47 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
EPS Growth | 78.63% | 33.53% | 27.39% | -34.76% | -44.96% | -33.04% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Polyvinyl Chloride (PVC) Polyvinyl Chloride (PVC) Growth | 167.15 | 175.91 | 177.59 | 175.65 | 223.34 |
Property Investment Property Investment Growth | 10.11 | 9.28 | 8.67 | 7.67 | 6.71 |
Inter-segment revenue Inter-segment revenue Growth | -26.59 | -30.12 | -35.41 | -0.54 | -44.04 |
Solar Solar Growth | 1.77 | 1.73 | 2.06 | 2.15 | 1.84 |
Total Total Growth | 152.43 | 156.8 | 152.91 | 184.93 | 187.85 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 56.74 | 52.74 | 38.32 | 37.46 | 56.02 | 47.4 |
Total Debt Total Debt Growth | 10.38 | 20.47 | 19.99 | 20.17 | 20.16 | 22.27 |
Net Cash (Debt) Net Cash Growth | 46.36 | 32.27 | 18.33 | 17.29 | 35.86 | 25.13 |
Net Cash Growth | 102.84% | 76.00% | 6.05% | -51.79% | 42.71% | -42.27% |
Net Cash Per Share Net Cash Per Share Growth | 0.13 | 0.09 | 0.05 | 0.05 | 0.10 | 0.07 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 27.88 | 29.82 | 15.28 | 25.73 | 20.18 | 26.29 |
Capital Expenditures CapEx Growth | -3.08 | -3.89 | -1.27 | -0.76 | -2.42 | -2.15 |
Free Cash Flow Free Cash Flow Growth | 24.8 | 25.93 | 14.01 | 24.97 | 17.76 | 24.14 |
Free Cash Flow Growth | 14.39% | 85.08% | -43.89% | 40.61% | -26.44% | -14.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 39.98% | 35.01% | 32.33% | 29.97% | 33.93% | 34.64% |
Operating Margin | 14.03% | 9.98% | 8.46% | 6.63% | 7.60% | 13.58% |
Pretax Margin | 14.52% | 10.35% | 8.47% | 7.20% | 7.99% | 13.87% |
Profit Margin | 10.37% | 7.38% | 5.38% | 4.32% | 5.57% | 10.20% |
FCF Margin | 17.70% | 16.96% | 8.92% | 16.27% | 9.72% | 13.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.015 | 0.015 | 0.015 | - | 0.010 | 0.030 |
Dividend Per Share Growth | 0% | 0% | - | - | -66.67% | 500.00% |
Dividend Yield | 6.12% | 7.09% | 6.26% | - | 3.57% | 8.43% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.08 | 7.19 | 11.31 | 16.59 | 11.18 | 8.01 |
Forward PE | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
P/FCF Ratio | 3.56 | 3.13 | 6.82 | 4.41 | 6.40 | 6.13 |
PS Ratio | 0.63 | 0.53 | 0.61 | 0.72 | 0.62 | 0.82 |