Tek Seng Holdings Berhad (KLSE:TEKSENG)

Tek Seng Holdings Berhad Statistics

Total Valuation

KLSE:TEKSENG has a market cap or net worth of MYR 90.17 million. The enterprise value is 114.99 million.

Market Cap	90.17M
Enterprise Value	114.99M

Important Dates

The next estimated earnings date is Thursday, May 22, 2025.

Earnings Date	May 22, 2025
Ex-Dividend Date	Mar 21, 2025

Share Statistics

KLSE:TEKSENG has 360.67 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	360.67M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	58.05%
Owned by Institutions (%)	n/a
Float	150.46M

Valuation Ratios

The trailing PE ratio is 10.67.

PE Ratio	10.67
Forward PE	n/a
PS Ratio	0.58
PB Ratio	0.32
P/TBV Ratio	0.38
P/FCF Ratio	6.28
P/OCF Ratio	5.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 8.01.

EV / Earnings	13.61
EV / Sales	0.73
EV / EBITDA	5.78
EV / EBIT	8.94
EV / FCF	8.01

Financial Position

The company has a current ratio of 3.08, with a Debt / Equity ratio of 0.07.

Current Ratio	3.08
Quick Ratio	1.91
Debt / Equity	0.07
Debt / EBITDA	1.01
Debt / FCF	1.39
Interest Coverage	23.64

Financial Efficiency

Return on equity (ROE) is 3.49% and return on invested capital (ROIC) is 2.69%.

Return on Equity (ROE)	3.49%
Return on Assets (ROA)	2.41%
Return on Invested Capital (ROIC)	2.69%
Return on Capital Employed (ROCE)	4.19%
Revenue Per Employee	791,672
Profits Per Employee	42,667
Employee Count	198
Asset Turnover	0.47
Inventory Turnover	3.55

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.86% in the last 52 weeks. The beta is 1.24, so KLSE:TEKSENG's price volatility has been higher than the market average.

Beta (5Y)	1.24
52-Week Price Change	-11.86%
50-Day Moving Average	0.26
200-Day Moving Average	0.28
Relative Strength Index (RSI)	49.08
Average Volume (20 Days)	104,895

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:TEKSENG had revenue of MYR 156.75 million and earned 8.45 million in profits. Earnings per share was 0.02.

Revenue	156.75M
Gross Profit	33.85M
Operating Income	12.86M
Pretax Income	13.31M
Net Income	8.45M
EBITDA	19.51M
EBIT	12.86M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 38.05 million in cash and 19.99 million in debt, giving a net cash position of 18.06 million or 0.05 per share.

Cash & Cash Equivalents	38.05M
Total Debt	19.99M
Net Cash	18.06M
Net Cash Per Share	0.05
Equity (Book Value)	282.89M
Book Value Per Share	0.67
Working Capital	66.47M

Cash Flow

In the last 12 months, operating cash flow was 15.64 million and capital expenditures -1.27 million, giving a free cash flow of 14.36 million.

Operating Cash Flow	15.64M
Capital Expenditures	-1.27M
Free Cash Flow	14.36M
FCF Per Share	0.04

Margins

Gross margin is 21.59%, with operating and profit margins of 8.20% and 5.39%.

Gross Margin	21.59%
Operating Margin	8.20%
Pretax Margin	8.49%
Profit Margin	5.39%
EBITDA Margin	12.45%
EBIT Margin	8.20%
FCF Margin	9.16%

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.00%.

Dividend Per Share	0.02
Dividend Yield	8.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	21.34%
Buyback Yield	n/a
Shareholder Yield	8.00%
Earnings Yield	9.37%
FCF Yield	15.93%

Stock Splits

The last stock split was on August 11, 2006. It was a forward split with a ratio of 1.25.

Last Split Date	Aug 11, 2006
Split Type	Forward
Split Ratio	1.25

Scores

KLSE:TEKSENG has an Altman Z-Score of 2.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.49
Piotroski F-Score	n/a