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	Jan 26, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	83	96	110	114	148	238
Market Cap Growth	-14.81%	-13.11%	-3.17%	-23.17%	-37.88%	144.13%
Enterprise Value	100	129	110	121	162	242
Last Close Price	0.23	0.26	0.29	0.30	0.38	0.57
PE Ratio	8.51	11.31	16.59	11.18	8.01	8.68
Forward PE	-	15.19	15.19	15.19	15.19	15.19
PS Ratio	0.56	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	2.57	6.82	4.41	6.40	6.13	8.39
P/OCF Ratio	2.31	6.25	4.28	5.63	5.63	6.94
EV/Sales Ratio	0.67	0.82	0.72	0.66	0.89	1.25
EV/EBITDA Ratio	4.76	6.48	6.33	5.50	4.67	5.80
EV/EBIT Ratio	6.99	9.72	10.81	8.72	6.57	7.06
EV/FCF Ratio	3.09	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	0.63	1.43	0.81	1.14	0.92	0.71
Asset Turnover	0.45	0.47	0.48	0.58	0.59	0.66
Inventory Turnover	3.06	3.02	3.21	3.64	3.94	3.92
Quick Ratio	1.90	1.83	1.24	3.21	2.98	3.57
Current Ratio	2.65	3.01	1.90	4.63	4.16	4.67
Return on Equity (ROE)	4.05%	3.49%	2.95%	3.97%	7.34%	11.06%
Return on Assets (ROA)	2.69%	2.49%	1.97%	2.76%	4.96%	7.28%
Return on Invested Capital (ROIC)	4.39%	3.72%	3.01%	4.27%	8.29%	12.43%
Return on Capital Employed (ROCE)	4.70%	4.30%	3.60%	4.80%	8.60%	12.20%
Earnings Yield	11.76%	8.84%	6.03%	8.95%	12.49%	11.52%
FCF Yield	38.96%	14.66%	22.70%	15.63%	16.33%	11.92%
Dividend Yield	8.70%	5.88%	-	3.35%	7.93%	0.88%
Payout Ratio	36.99%	21.34%	-	35.48%	68.35%	-
Buyback Yield / Dilution	-	-	-	-	-0.62%	-2.94%
Total Shareholder Return	8.70%	5.88%	-	3.35%	7.31%	-2.07%

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