Malaysia
· Delayed Price · Currency is MYR Tek Seng Holdings Berhad Statistics
Total Valuation
KLSE:TEKSENG has a market cap or net worth of MYR 84.76 million. The enterprise value is 111.16 million.
| Market Cap | 84.76M |
| Enterprise Value | 111.16M |
Important Dates
The next estimated earnings date is Wednesday, August 20, 2025.
| Earnings Date | Aug 20, 2025 |
| Ex-Dividend Date | Mar 21, 2025 |
Share Statistics
KLSE:TEKSENG has 360.67 million shares outstanding.
| Current Share Class | 360.67M |
| Shares Outstanding | 360.67M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 58.55% |
| Owned by Institutions (%) | n/a |
| Float | 147.84M |
Valuation Ratios
The trailing PE ratio is 9.76.
| PE Ratio | 9.76 |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 6.04 |
| P/OCF Ratio | 5.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.32, with an EV/FCF ratio of 7.92.
| EV / Earnings | 12.80 |
| EV / Sales | 0.71 |
| EV / EBITDA | 5.32 |
| EV / EBIT | 7.94 |
| EV / FCF | 7.92 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.07.
| Current Ratio | 2.36 |
| Quick Ratio | 1.61 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 1.42 |
| Interest Coverage | 26.10 |
Financial Efficiency
Return on equity (ROE) is 3.58% and return on invested capital (ROIC) is 2.91%.
| Return on Equity (ROE) | 3.58% |
| Return on Assets (ROA) | 2.63% |
| Return on Invested Capital (ROIC) | 2.91% |
| Return on Capital Employed (ROCE) | 4.73% |
| Revenue Per Employee | 788,185 |
| Profits Per Employee | 43,876 |
| Employee Count | 198 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.64 |
Taxes
In the past 12 months, KLSE:TEKSENG has paid 3.50 million in taxes.
| Income Tax | 3.50M |
| Effective Tax Rate | 25.83% |
Stock Price Statistics
The stock price has decreased by -26.56% in the last 52 weeks. The beta is 0.76, so KLSE:TEKSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -26.56% |
| 50-Day Moving Average | 0.24 |
| 200-Day Moving Average | 0.27 |
| Relative Strength Index (RSI) | 45.60 |
| Average Volume (20 Days) | 125,800 |
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 156.06 million and earned 8.69 million in profits. Earnings per share was 0.02.
| Revenue | 156.06M |
| Gross Profit | 52.12M |
| Operating Income | 14.00M |
| Pretax Income | 13.54M |
| Net Income | 8.69M |
| EBITDA | 20.51M |
| EBIT | 14.00M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 36.86 million in cash and 19.98 million in debt, giving a net cash position of 16.88 million or 0.05 per share.
| Cash & Cash Equivalents | 36.86M |
| Total Debt | 19.98M |
| Net Cash | 16.88M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 282.56M |
| Book Value Per Share | 0.66 |
| Working Capital | 54.35M |
Cash Flow
In the last 12 months, operating cash flow was 15.15 million and capital expenditures -1.11 million, giving a free cash flow of 14.04 million.
| Operating Cash Flow | 15.15M |
| Capital Expenditures | -1.11M |
| Free Cash Flow | 14.04M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 33.40%, with operating and profit margins of 8.97% and 5.57%.
| Gross Margin | 33.40% |
| Operating Margin | 8.97% |
| Pretax Margin | 8.68% |
| Profit Margin | 5.57% |
| EBITDA Margin | 13.14% |
| EBIT Margin | 8.97% |
| FCF Margin | 9.00% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 8.51%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 8.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.76% |
| Buyback Yield | n/a |
| Shareholder Yield | 8.51% |
| Earnings Yield | 10.25% |
| FCF Yield | 16.57% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.46 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.46 |
| Piotroski F-Score | 6 |