Malaysia · Delayed Price · Currency is MYR Tek Seng Holdings Berhad Statistics
Total Valuation
KLSE:TEKSENG has a market cap or net worth of MYR 93.77 million. The enterprise value is 99.15 million.
| Market Cap | 93.77M |
| Enterprise Value | 99.15M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
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 (%) | 59.74% |
| Owned by Institutions (%) | n/a |
| Float | 143.28M |
Valuation Ratios
The trailing PE ratio is 7.37.
| PE Ratio | 7.37 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.37 |
| P/FCF Ratio | 2.93 |
| P/OCF Ratio | 2.61 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.05, with an EV/FCF ratio of 3.10.
| EV / Earnings | 7.79 |
| EV / Sales | 0.68 |
| EV / EBITDA | 4.05 |
| EV / EBIT | 5.85 |
| EV / FCF | 3.10 |
Financial Position
The company has a current ratio of 3.49, with a Debt / Equity ratio of 0.04.
| Current Ratio | 3.49 |
| Quick Ratio | 2.69 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.43 |
| Debt / FCF | 0.33 |
| Interest Coverage | 36.90 |
Financial Efficiency
Return on equity (ROE) is 5.10% and return on invested capital (ROIC) is 5.48%.
| Return on Equity (ROE) | 5.10% |
| Return on Assets (ROA) | 3.14% |
| Return on Invested Capital (ROIC) | 5.48% |
| Return on Capital Employed (ROCE) | 5.45% |
| Weighted Average Cost of Capital (WACC) | 7.16% |
| Revenue Per Employee | 741,581 |
| Profits Per Employee | 64,296 |
| Employee Count | 198 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 3.56 |
Taxes
In the past 12 months, KLSE:TEKSENG has paid 2.89 million in taxes.
| Income Tax | 2.89M |
| Effective Tax Rate | 16.37% |
Stock Price Statistics
The stock price has increased by +10.42% in the last 52 weeks. The beta is 0.60, so KLSE:TEKSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.60 |
| 52-Week Price Change | +10.42% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.23 |
| Relative Strength Index (RSI) | 63.85 |
| Average Volume (20 Days) | 221,345 |
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 146.83 million and earned 12.73 million in profits. Earnings per share was 0.04.
| Revenue | 146.83M |
| Gross Profit | 54.89M |
| Operating Income | 16.96M |
| Pretax Income | 17.67M |
| Net Income | 12.73M |
| EBITDA | 24.08M |
| EBIT | 16.96M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 50.40 million in cash and 10.45 million in debt, with a net cash position of 39.95 million or 0.11 per share.
| Cash & Cash Equivalents | 50.40M |
| Total Debt | 10.45M |
| Net Cash | 39.95M |
| Net Cash Per Share | 0.11 |
| Equity (Book Value) | 297.33M |
| Book Value Per Share | 0.70 |
| Working Capital | 67.74M |
Cash Flow
In the last 12 months, operating cash flow was 35.97 million and capital expenditures -3.96 million, giving a free cash flow of 32.01 million.
| Operating Cash Flow | 35.97M |
| Capital Expenditures | -3.96M |
| Depreciation & Amortization | 7.12M |
| Net Borrowing | -10.78M |
| Free Cash Flow | 32.01M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 37.39%, with operating and profit margins of 11.55% and 8.67%.
| Gross Margin | 37.39% |
| Operating Margin | 11.55% |
| Pretax Margin | 12.04% |
| Profit Margin | 8.67% |
| EBITDA Margin | 16.40% |
| EBIT Margin | 11.55% |
| FCF Margin | 21.80% |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 5.66%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 5.66% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 28.33% |
| Buyback Yield | n/a |
| Shareholder Yield | 5.66% |
| Earnings Yield | 13.58% |
| FCF Yield | 34.14% |
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 2.63 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.63 |
| Piotroski F-Score | 6 |