Teladan Group Berhad (KLSE:TELADAN)
Malaysia · Delayed Price · Currency is MYR 0.5850
+0.0050 (0.86%)
At close: Oct 30, 2026
Teladan Group Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 356.48 | 304.62 | 321.03 | 274.07 | 253.15 | 196.91 |
Revenue Growth | 18.75% | -5.11% | 17.13% | 8.27% | 28.56% | 31.65% |
Gross Profit Gross Profit Growth | 82.15 | 69.79 | 66.11 | 62.08 | 67.87 | 61.81 |
Operating Income Operating Income Growth | 56.45 | 46.71 | 44.43 | 40.04 | 48.9 | 44.6 |
Net Income Net Income Growth | 34.45 | 28 | 28.69 | 27.1 | 35.31 | 32.74 |
Earnings Per Share EPS Growth | 0.04 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 |
EPS Growth | 10.96% | -1.29% | 7.31% | -27.71% | -4.57% | 4.52% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 51.77 | 60.35 | 53.64 | 79.79 | 124.21 | 105.32 |
Total Debt Total Debt Growth | 311.84 | 326.89 | 345.83 | 346.07 | 304.64 | 233.72 |
Net Cash (Debt) Net Cash Growth | -260.07 | -266.54 | -292.18 | -266.28 | -180.43 | -128.41 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.29 | -0.29 | -0.31 | -0.28 | -0.20 | -0.16 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Operating Cash Flow Operating Cash Flow Growth | 114.76 | 102.16 | 28.37 | 30.66 | 134.46 | 4.63 |
Capital Expenditures CapEx Growth | -0.21 | -0.79 | -2.4 | -2.2 | -10.72 | -2.1 |
Free Cash Flow Free Cash Flow Growth | 114.55 | 101.37 | 25.97 | 28.46 | 123.74 | 2.53 |
Free Cash Flow Growth | 129.72% | 290.30% | -8.73% | -77.00% | 4784.78% | -81.44% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 23.04% | 22.91% | 20.59% | 22.65% | 26.81% | 31.39% |
Operating Margin | 15.83% | 15.33% | 13.84% | 14.61% | 19.32% | 22.65% |
Pretax Margin | 13.80% | 13.00% | 12.35% | 13.94% | 19.01% | 22.48% |
Profit Margin | 9.66% | 9.19% | 8.94% | 9.89% | 13.95% | 16.63% |
FCF Margin | 32.13% | 33.28% | 8.09% | 10.38% | 48.88% | 1.29% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
Dividend Per Share Dividend Per Share Growth | 0.010 | 0.010 | 0.005 | 0.005 | 0.013 | 0.010 |
Dividend Per Share Growth | 100.00% | 100.00% | 0% | -61.54% | 30.00% | - |
Dividend Yield | 1.71% | 1.21% | 0.51% | 0.49% | 1.08% | 1.65% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 |
PE Ratio | 15.49 | 24.54 | 28.11 | 30.48 | 27.45 | 14.88 |
Forward PE | - | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
P/FCF Ratio | 4.24 | 6.78 | 31.04 | 29.03 | 7.83 | 192.34 |
PS Ratio | 1.36 | 2.26 | 2.51 | 3.01 | 3.83 | 2.47 |