Teladan Group Berhad (KLSE: TELADAN)

Teladan Group Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 13, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	798	826	969	487	-	-
Market Cap Growth	-17.25%	-14.77%	98.94%	-	-	-
Enterprise Value	1,095	1,062	1,140	530	-	-
Last Close Price	0.98	1.01	1.19	0.59	-	-
PE Ratio	43.10	30.48	27.45	14.88	-	-
Forward PE	-	14.25	14.25	14.25	-	-
PS Ratio	2.60	3.01	3.83	2.47	-	-
PB Ratio	1.48	1.59	1.96	1.04	-	-
P/TBV Ratio	1.44	1.59	1.96	1.04	-	-
P/FCF Ratio	21.43	29.03	7.83	192.33	-	-
P/OCF Ratio	21.89	26.94	7.21	105.24	-	-
EV/Sales Ratio	3.58	3.87	4.50	2.69	-	-
EV/EBITDA Ratio	28.88	25.80	22.86	11.61	-	-
EV/EBIT Ratio	30.74	26.52	23.31	11.88	-	-
EV/FCF Ratio	29.40	37.31	9.21	209.15	-	-
Debt / Equity Ratio	0.61	0.67	0.61	0.50	0.36	0.38
Debt / EBITDA Ratio	8.73	8.26	6.08	5.10	3.62	2.27
Debt / FCF Ratio	8.89	12.16	2.46	92.27	9.80	2.12
Asset Turnover	0.32	0.31	0.31	0.31	0.28	0.46
Inventory Turnover	0.59	0.71	0.74	0.51	0.43	0.78
Quick Ratio	0.86	1.21	1.69	3.10	2.57	1.91
Current Ratio	3.95	4.94	4.59	7.41	6.97	3.98
Return on Equity (ROE)	4.00%	5.33%	7.32%	7.80%	7.18%	13.45%
Return on Assets (ROA)	2.36%	2.79%	3.79%	4.33%	4.12%	6.90%
Return on Capital (ROIC)	2.59%	3.00%	4.07%	4.62%	4.57%	8.11%
Earnings Yield	2.32%	3.28%	3.64%	6.72%	-	-
FCF Yield	4.67%	3.44%	12.77%	0.52%	-	-
Dividend Yield	0.51%	0.49%	1.09%	1.70%	-	-
Payout Ratio	19.07%	14.94%	29.66%	24.60%	53.42%	28.80%
Buyback Yield / Dilution	1.72%	-5.96%	-13.15%	-22.08%	-17079.68%	-
Total Shareholder Return	2.23%	-5.46%	-12.05%	-20.39%	-17079.68%	-

Source: S&P Capital IQ. Standard template. Financial Sources.