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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 27, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	793	806	826	969	487	-
Market Cap Growth	-2.39%	-2.39%	-14.77%	98.94%	-	-
Enterprise Value	1,104	1,103	1,062	1,140	530	-
Last Close Price	0.96	0.99	1.01	1.19	0.59	-
PE Ratio	31.33	28.11	30.48	27.45	14.88	-
Forward PE	-	14.25	14.25	14.25	14.25	-
PS Ratio	2.44	2.51	3.01	3.83	2.47	-
PB Ratio	1.44	1.48	1.59	1.96	1.04	-
P/TBV Ratio	1.48	1.48	1.59	1.96	1.04	-
P/FCF Ratio	35.50	36.09	29.03	7.83	192.34	-
P/OCF Ratio	32.60	32.60	26.94	7.21	105.24	-
EV/Sales Ratio	3.44	3.44	3.87	4.50	2.69	-
EV/EBITDA Ratio	23.70	24.04	25.80	22.86	11.62	-
EV/EBIT Ratio	24.86	24.82	26.52	23.31	11.88	-
EV/FCF Ratio	49.44	49.37	37.31	9.21	209.15	-
Debt / Equity Ratio	0.63	0.63	0.67	0.62	0.50	0.36
Debt / EBITDA Ratio	7.42	7.42	8.26	6.08	5.10	3.62
Debt / FCF Ratio	15.48	15.48	12.16	2.46	92.27	9.80
Asset Turnover	0.34	0.34	0.31	0.31	0.31	0.28
Inventory Turnover	0.62	0.62	0.72	0.74	0.51	0.43
Quick Ratio	0.80	0.80	1.21	1.69	3.10	2.57
Current Ratio	3.68	3.68	4.94	4.59	7.41	6.97
Return on Equity (ROE)	5.38%	5.38%	5.33%	7.32%	7.80%	7.18%
Return on Assets (ROA)	2.90%	2.90%	2.79%	3.79%	4.33%	4.12%
Return on Capital (ROIC)	3.16%	3.16%	3.00%	4.07%	4.62%	4.57%
Return on Capital Employed (ROCE)	5.50%	5.50%	4.90%	6.40%	6.60%	7.40%
Earnings Yield	3.62%	3.56%	3.28%	3.64%	6.72%	-
FCF Yield	2.82%	2.77%	3.45%	12.77%	0.52%	-
Dividend Yield	0.52%	0.51%	0.49%	1.09%	1.70%	-
Payout Ratio	14.19%	14.19%	14.94%	29.66%	24.60%	53.42%
Buyback Yield / Dilution	1.25%	1.25%	-5.96%	-13.15%	-22.08%	-17079.68%
Total Shareholder Return	1.77%	1.76%	-5.46%	-12.05%	-20.39%	-17079.68%

Updated Feb 25, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.