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 Income Statement
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 |
Operating Revenue | 139.67 | 152.43 | 156.8 | 152.91 | 182.63 | 181.14 |
Other Revenue | 0.45 | 0.45 | 0.34 | 0.51 | - | - |
| 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% |
Cost of Revenue | 84.1 | 99.36 | 106.34 | 107.45 | 120.66 | 118.4 |
Gross Profit | 56.02 | 53.52 | 50.8 | 45.97 | 61.98 | 62.74 |
Selling, General & Admin | 25.91 | 26.37 | 26.81 | 25.52 | 30.73 | 28.5 |
Other Operating Expenses | 4.8 | 5.19 | 4.13 | 1.28 | 8.67 | -0.81 |
Operating Expenses | 36.37 | 38.27 | 37.51 | 35.8 | 48.1 | 38.14 |
Operating Income | 19.66 | 15.26 | 13.29 | 10.18 | 13.88 | 24.6 |
Interest Expense | -0.4 | -0.52 | -0.54 | -0.53 | -0.52 | -0.49 |
Interest & Investment Income | 0.54 | 0.54 | 0.59 | 0.94 | 1 | 0.94 |
Currency Exchange Gain (Loss) | 0.28 | 0.28 | 0.33 | 0.45 | 0.02 | 0.08 |
Other Non Operating Income (Expenses) | - | - | - | -0 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 20.09 | 15.57 | 13.67 | 11.04 | 14.37 | 25.12 |
Gain (Loss) on Sale of Assets | 0.25 | 0.25 | - | 0.13 | 0.21 | 0.06 |
Asset Writedown | - | - | -0.36 | -0.13 | - | -0.06 |
Other Unusual Items | - | - | - | 0.01 | 0 | 0.01 |
Pretax Income | 20.34 | 15.82 | 13.31 | 11.04 | 14.59 | 25.12 |
Income Tax Expense | 3.56 | 2.6 | 3.57 | 3.06 | 4.12 | 6.14 |
Earnings From Continuing Operations | 16.78 | 13.22 | 9.73 | 7.98 | 10.46 | 18.98 |
Minority Interest in Earnings | -2.25 | -1.94 | -1.29 | -1.35 | -0.3 | -0.52 |
Net Income | 14.53 | 11.28 | 8.45 | 6.63 | 10.16 | 18.47 |
Net Income to Common | 14.53 | 11.28 | 8.45 | 6.63 | 10.16 | 18.47 |
Net Income Growth | 78.94% | 33.53% | 27.39% | -34.75% | -44.96% | -32.63% |
Shares Outstanding (Basic) | 361 | 361 | 361 | 361 | 361 | 361 |
Shares Outstanding (Diluted) | 361 | 361 | 361 | 361 | 361 | 361 |
Shares Change | 0.17% | - | - | - | - | 0.62% |
EPS (Basic) | 0.04 | 0.03 | 0.02 | 0.02 | 0.03 | 0.05 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 24.8 | 25.93 | 14.01 | 24.97 | 17.76 | 24.14 |
Free Cash Flow Per Share | 0.07 | 0.07 | 0.04 | 0.07 | 0.05 | 0.07 |
Dividend Per Share | 0.015 | 0.015 | 0.015 | - | 0.010 | 0.030 |
Dividend Growth | 50.00% | 0% | - | - | -66.67% | 500.00% |
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% |
Profit Margin | 10.37% | 7.38% | 5.38% | 4.32% | 5.57% | 10.20% |
Free Cash Flow Margin | 17.70% | 16.96% | 8.92% | 16.27% | 9.72% | 13.33% |
EBITDA | 26.91 | 22.23 | 19.94 | 17.4 | 22 | 34.64 |
EBITDA Margin | 19.20% | 14.54% | 12.69% | 11.34% | 12.05% | 19.12% |
D&A For EBITDA | 7.25 | 6.97 | 6.65 | 7.22 | 8.13 | 10.04 |
EBIT | 19.66 | 15.26 | 13.29 | 10.18 | 13.88 | 24.6 |
EBIT Margin | 14.03% | 9.98% | 8.46% | 6.63% | 7.60% | 13.58% |
Effective Tax Rate | 17.51% | 16.42% | 26.86% | 27.73% | 28.27% | 24.44% |