Tek Seng Holdings Berhad (KLSE:TEKSENG)

Tek Seng Holdings Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	81	96	110	114	148	238
Market Cap Growth	-12.07%	-13.11%	-3.17%	-23.17%	-37.88%	144.13%
Enterprise Value	108	129	110	121	162	242
Last Close Price	0.23	0.26	0.29	0.30	0.38	0.57
PE Ratio	9.34	11.31	16.59	11.18	8.01	8.68
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	0.52	0.61	0.72	0.62	0.82	1.24
PB Ratio	0.29	0.34	0.40	0.43	0.57	0.93
P/TBV Ratio	0.34	0.40	0.47	0.50	0.67	1.11
P/FCF Ratio	5.78	6.82	4.41	6.40	6.13	8.39
P/OCF Ratio	5.36	6.25	4.28	5.63	5.63	6.94
EV/Sales Ratio	0.69	0.82	0.72	0.66	0.89	1.25
EV/EBITDA Ratio	5.15	6.48	6.33	5.50	4.67	5.80
EV/EBIT Ratio	7.68	9.72	10.81	8.72	6.57	7.06
EV/FCF Ratio	7.66	9.22	4.41	6.82	6.70	8.52
Debt / Equity Ratio	0.07	0.07	0.07	0.08	0.09	0.08
Debt / EBITDA Ratio	0.96	0.98	1.13	0.90	0.64	0.48
Debt / FCF Ratio	1.42	1.43	0.81	1.14	0.92	0.71
Asset Turnover	0.47	0.47	0.48	0.58	0.59	0.66
Inventory Turnover	3.64	3.02	3.21	3.64	3.94	3.92
Quick Ratio	1.61	1.83	1.24	3.21	2.98	3.57
Current Ratio	2.36	3.01	1.90	4.63	4.16	4.67
Return on Equity (ROE)	3.58%	3.49%	2.95%	3.97%	7.34%	11.06%
Return on Assets (ROA)	2.63%	2.49%	1.97%	2.76%	4.96%	7.28%
Return on Capital (ROIC)	2.91%	2.78%	2.19%	3.04%	5.50%	8.12%
Return on Capital Employed (ROCE)	4.70%	4.30%	3.60%	4.80%	8.60%	12.20%
Earnings Yield	10.71%	8.84%	6.03%	8.95%	12.49%	11.52%
FCF Yield	17.30%	14.66%	22.70%	15.63%	16.33%	11.92%
Dividend Yield	8.89%	5.88%	-	3.35%	7.93%	0.88%
Payout Ratio	20.76%	21.34%	-	35.48%	68.35%	-
Buyback Yield / Dilution	-	-	-	-	-0.62%	-2.94%
Total Shareholder Return	8.89%	5.88%	-	3.35%	7.31%	-2.07%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.