Malaysia
· Delayed Price · Currency is MYR Teladan Group Berhad Statistics
Total Valuation
KLSE:TELADAN has a market cap or net worth of MYR 760.79 million. The enterprise value is 1.07 billion.
| Market Cap | 760.79M |
| Enterprise Value | 1.07B |
Important Dates
The last earnings date was Friday, May 9, 2025.
| Earnings Date | May 9, 2025 |
| Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
KLSE:TELADAN has 826.95 million shares outstanding. The number of shares has decreased by -1.05% in one year.
| Current Share Class | 826.95M |
| Shares Outstanding | 826.95M |
| Shares Change (YoY) | -1.05% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | 81.36% |
| Owned by Institutions (%) | 1.45% |
| Float | 114.39M |
Valuation Ratios
The trailing PE ratio is 28.92.
| PE Ratio | 28.92 |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| PB Ratio | 1.37 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 21.82 |
| P/OCF Ratio | 20.40 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.14, with an EV/FCF ratio of 30.77.
| EV / Earnings | 36.24 |
| EV / Sales | 3.45 |
| EV / EBITDA | 22.14 |
| EV / EBIT | 23.18 |
| EV / FCF | 30.77 |
Financial Position
The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.62.
| Current Ratio | 4.16 |
| Quick Ratio | 0.73 |
| Debt / Equity | 0.62 |
| Debt / EBITDA | 7.09 |
| Debt / FCF | 9.86 |
| Interest Coverage | 8.39 |
Financial Efficiency
Return on equity (ROE) is 5.47% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 5.47% |
| Return on Assets (ROA) | 3.03% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.78% |
| Revenue Per Employee | 3.89M |
| Profits Per Employee | 369,971 |
| Employee Count | 80 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 0.53 |
Taxes
In the past 12 months, KLSE:TELADAN has paid 11.12 million in taxes.
| Income Tax | 11.12M |
| Effective Tax Rate | 27.31% |
Stock Price Statistics
The stock price has decreased by -9.80% in the last 52 weeks. The beta is 0.46, so KLSE:TELADAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | -9.80% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 39.22 |
| Average Volume (20 Days) | 157,235 |
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:TELADAN had revenue of MYR 311.24 million and earned 29.60 million in profits. Earnings per share was 0.03.
| Revenue | 311.24M |
| Gross Profit | 68.33M |
| Operating Income | 46.28M |
| Pretax Income | 40.72M |
| Net Income | 29.60M |
| EBITDA | 47.72M |
| EBIT | 46.28M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 31.71 million in cash and 343.61 million in debt, giving a net cash position of -311.89 million or -0.38 per share.
| Cash & Cash Equivalents | 31.71M |
| Total Debt | 343.61M |
| Net Cash | -311.89M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | 554.84M |
| Book Value Per Share | 0.68 |
| Working Capital | 532.31M |
Cash Flow
In the last 12 months, operating cash flow was 37.30 million and capital expenditures -2.44 million, giving a free cash flow of 34.86 million.
| Operating Cash Flow | 37.30M |
| Capital Expenditures | -2.44M |
| Free Cash Flow | 34.86M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 21.95%, with operating and profit margins of 14.87% and 9.51%.
| Gross Margin | 21.95% |
| Operating Margin | 14.87% |
| Pretax Margin | 13.08% |
| Profit Margin | 9.51% |
| EBITDA Margin | 15.33% |
| EBIT Margin | 14.87% |
| FCF Margin | 11.20% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.54% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.76% |
| Buyback Yield | 1.05% |
| Shareholder Yield | 1.59% |
| Earnings Yield | 3.89% |
| FCF Yield | 4.58% |
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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:TELADAN has an Altman Z-Score of 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |