Tek Seng Holdings Berhad (KLSE:TEKSENG)
Malaysia · Delayed Price · Currency is MYR 0.2200
0.00 (0.00%)
At close: Jul 15, 2026
Tek Seng Holdings Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 14, 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 |
| 79 | 81 | 96 | 110 | 114 | 148 | |
Market Cap Growth | -4.35% | -15.09% | -13.11% | -3.17% | -23.17% | -37.88% |
Enterprise Value | 85 | 98 | 129 | 110 | 121 | 162 |
Last Close Price | 0.22 | 0.21 | 0.24 | 0.27 | 0.28 | 0.36 |
PE Ratio | 6.23 | 7.19 | 11.31 | 16.59 | 11.18 | 8.01 |
Forward PE | - | 15.19 | 15.19 | 15.19 | 15.19 | 15.19 |
PS Ratio | 0.54 | 0.53 | 0.61 | 0.72 | 0.62 | 0.82 |
PB Ratio | 0.27 | 0.28 | 0.34 | 0.40 | 0.43 | 0.57 |
P/TBV Ratio | 0.31 | 0.33 | 0.40 | 0.47 | 0.50 | 0.67 |
P/FCF Ratio | 2.48 | 3.13 | 6.82 | 4.41 | 6.40 | 6.13 |
P/OCF Ratio | 2.21 | 2.72 | 6.25 | 4.28 | 5.63 | 5.63 |
EV/Sales Ratio | 0.58 | 0.64 | 0.82 | 0.72 | 0.66 | 0.89 |
EV/EBITDA Ratio | 3.46 | 4.41 | 6.48 | 6.33 | 5.50 | 4.67 |
EV/EBIT Ratio | 5.00 | 6.43 | 9.72 | 10.81 | 8.72 | 6.57 |
EV/FCF Ratio | 2.65 | 3.78 | 9.22 | 4.41 | 6.82 | 6.70 |
Debt / Equity Ratio | 0.04 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 |
Debt / EBITDA Ratio | 0.43 | 0.91 | 0.98 | 1.13 | 0.90 | 0.64 |
Debt / FCF Ratio | 0.33 | 0.79 | 1.43 | 0.81 | 1.14 | 0.92 |
Net Debt / Equity Ratio | -0.13 | -0.11 | -0.06 | -0.06 | -0.13 | -0.10 |
Net Debt / EBITDA Ratio | -1.66 | -1.45 | -0.92 | -0.99 | -1.63 | -0.72 |
Net Debt / FCF Ratio | -1.25 | -1.24 | -1.31 | -0.69 | -2.02 | -1.04 |
Asset Turnover | 0.44 | 0.45 | 0.47 | 0.48 | 0.58 | 0.59 |
Inventory Turnover | 3.56 | 3.16 | 3.02 | 3.21 | 3.64 | 3.94 |
Quick Ratio | 2.69 | 2.01 | 1.83 | 1.24 | 3.21 | 2.98 |
Current Ratio | 3.49 | 2.76 | 3.01 | 1.90 | 4.63 | 4.16 |
Return on Equity (ROE) | 5.10% | 4.60% | 3.49% | 2.95% | 3.97% | 7.34% |
Return on Assets (ROA) | 3.14% | 2.80% | 2.49% | 1.97% | 2.76% | 4.96% |
Return on Invested Capital (ROIC) | 5.48% | 4.86% | 3.72% | 3.01% | 4.27% | 8.29% |
Return on Capital Employed (ROCE) | 5.50% | 5.00% | 4.30% | 3.60% | 4.80% | 8.60% |
Earnings Yield | 16.04% | 13.90% | 8.84% | 6.03% | 8.95% | 12.49% |
FCF Yield | 40.34% | 31.95% | 14.66% | 22.70% | 15.63% | 16.33% |
Dividend Yield | 6.82% | 7.09% | 6.26% | - | 3.57% | 8.43% |
Payout Ratio | 28.33% | 31.97% | 21.34% | - | 35.48% | 68.35% |
Buyback Yield / Dilution | - | - | - | - | - | -0.62% |
Total Shareholder Return | 6.67% | 7.09% | 6.26% | - | 3.57% | 7.81% |