Malaysia · Delayed Price · Currency is MYR Tek Seng Holdings Berhad Statistics
Total Valuation
KLSE:TEKSENG has a market cap or net worth of MYR 88.36 million. The enterprise value is 87.84 million.
| Market Cap | 88.36M |
| Enterprise Value | 87.84M |
Important Dates
The next estimated earnings date is Friday, November 20, 2026.
| Earnings Date | Nov 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
KLSE:TEKSENG has 360.67 million shares outstanding. The number of shares has increased by 0.17% in one year.
| Current Share Class | 360.67M |
| Shares Outstanding | 360.67M |
| Shares Change (YoY) | +0.17% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | 60.19% |
| Owned by Institutions (%) | n/a |
| Float | 141.68M |
Valuation Ratios
The trailing PE ratio is 6.08.
| PE Ratio | 6.08 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.35 |
| P/FCF Ratio | 3.56 |
| P/OCF Ratio | 3.17 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 3.54.
| EV / Earnings | 6.05 |
| EV / Sales | 0.63 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 4.61 |
| EV / FCF | 3.54 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.27 |
| Quick Ratio | 2.50 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.42 |
| Interest Coverage | 48.07 |
Financial Efficiency
Return on equity (ROE) is 5.77% and return on invested capital (ROIC) is 6.39%.
| Return on Equity (ROE) | 5.77% |
| Return on Assets (ROA) | 3.53% |
| Return on Invested Capital (ROIC) | 6.39% |
| Return on Capital Employed (ROCE) | 6.15% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | 707,697 |
| Profits Per Employee | 73,376 |
| Employee Count | 198 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.44 |
Taxes
In the past 12 months, KLSE:TEKSENG has paid 3.56 million in taxes.
| Income Tax | 3.56M |
| Effective Tax Rate | 17.51% |
Stock Price Statistics
The stock price has increased by +8.89% in the last 52 weeks. The beta is 0.72, so KLSE:TEKSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +8.89% |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 57.28 |
| Average Volume (20 Days) | 91,715 |
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 140.12 million and earned 14.53 million in profits. Earnings per share was 0.04.
| Revenue | 140.12M |
| Gross Profit | 56.09M |
| Operating Income | 19.06M |
| Pretax Income | 20.34M |
| Net Income | 14.53M |
| EBITDA | 26.31M |
| EBIT | 19.06M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 56.74 million in cash and 10.38 million in debt, with a net cash position of 46.36 million or 0.13 per share.
| Cash & Cash Equivalents | 56.74M |
| Total Debt | 10.38M |
| Net Cash | 46.36M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 296.54M |
| Book Value Per Share | 0.70 |
| Working Capital | 71.03M |
Cash Flow
In the last 12 months, operating cash flow was 27.88 million and capital expenditures -3.08 million, giving a free cash flow of 24.80 million.
| Operating Cash Flow | 27.88M |
| Capital Expenditures | -3.08M |
| Depreciation & Amortization | 7.25M |
| Net Borrowing | -10.79M |
| Free Cash Flow | 24.80M |
| FCF Per Share | 0.07 |
Margins
Gross margin is 40.03%, with operating and profit margins of 13.60% and 10.37%.
| Gross Margin | 40.03% |
| Operating Margin | 13.60% |
| Pretax Margin | 14.52% |
| Profit Margin | 10.37% |
| EBITDA Margin | 18.78% |
| EBIT Margin | 13.60% |
| FCF Margin | 17.70% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 6.12%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 6.12% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.17% |
| Shareholder Yield | 5.95% |
| Earnings Yield | 16.44% |
| FCF Yield | 28.06% |
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 2.5 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.5 |
| Piotroski F-Score | 6 |