Teladan Group Berhad Statistics
Total Valuation
Teladan Group Berhad has a market cap or net worth of MYR 822.15 million. The enterprise value is 1.12 billion.
Market Cap | 822.15M |
Enterprise Value | 1.12B |
Important Dates
The next estimated earnings date is Monday, February 24, 2025.
Earnings Date | Feb 24, 2025 |
Ex-Dividend Date | Dec 3, 2024 |
Share Statistics
Teladan Group Berhad has 814.01 million shares outstanding. The number of shares has decreased by -1.72% in one year.
Current Share Class | n/a |
Shares Outstanding | 814.01M |
Shares Change (YoY) | -1.72% |
Shares Change (QoQ) | -0.76% |
Owned by Insiders (%) | 85.99% |
Owned by Institutions (%) | n/a |
Float | 61.48M |
Valuation Ratios
The trailing PE ratio is 44.42.
PE Ratio | 44.42 |
Forward PE | n/a |
PS Ratio | 2.68 |
PB Ratio | 1.52 |
P/TBV Ratio | 1.52 |
P/FCF Ratio | 22.08 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 29.52, with an EV/FCF ratio of 30.04.
EV / Earnings | 52.68 |
EV / Sales | 3.66 |
EV / EBITDA | 29.52 |
EV / EBIT | 31.42 |
EV / FCF | 30.04 |
Financial Position
The company has a current ratio of 3.95, with a Debt / Equity ratio of 0.61.
Current Ratio | 3.95 |
Quick Ratio | 0.86 |
Debt / Equity | 0.61 |
Debt / EBITDA | 8.73 |
Debt / FCF | 8.89 |
Interest Coverage | 8.19 |
Financial Efficiency
Return on equity (ROE) is 4.00% and return on invested capital (ROIC) is 2.59%.
Return on Equity (ROE) | 4.00% |
Return on Assets (ROA) | 2.36% |
Return on Capital (ROIC) | 2.59% |
Revenue Per Employee | 4.30M |
Profits Per Employee | 299,075 |
Employee Count | 71 |
Asset Turnover | 0.32 |
Inventory Turnover | 0.59 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.00% in the last 52 weeks.
Beta (5Y) | n/a |
52-Week Price Change | +1.00% |
50-Day Moving Average | 0.97 |
200-Day Moving Average | 1.02 |
Relative Strength Index (RSI) | 63.25 |
Average Volume (20 Days) | 254,340 |
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, Teladan Group Berhad had revenue of MYR 305.52 million and earned 21.23 million in profits. Earnings per share was 0.02.
Revenue | 305.52M |
Gross Profit | 57.88M |
Operating Income | 35.61M |
Pretax Income | 31.34M |
Net Income | 21.23M |
EBITDA | 37.32M |
EBIT | 35.61M |
Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 34.42 million in cash and 330.93 million in debt, giving a net cash position of -296.51 million or -0.36 per share.
Cash & Cash Equivalents | 34.42M |
Total Debt | 330.93M |
Net Cash | -296.51M |
Net Cash Per Share | -0.36 |
Equity (Book Value) | 539.53M |
Book Value Per Share | 0.66 |
Working Capital | 485.79M |
Cash Flow
In the last 12 months, operating cash flow was 35.50 million and capital expenditures 1.74 million, giving a free cash flow of 37.24 million.
Operating Cash Flow | 35.50M |
Capital Expenditures | 1.74M |
Free Cash Flow | 37.24M |
FCF Per Share | 0.05 |
Margins
Gross margin is 18.95%, with operating and profit margins of 11.65% and 6.95%.
Gross Margin | 18.95% |
Operating Margin | 11.65% |
Pretax Margin | 10.26% |
Profit Margin | 6.95% |
EBITDA Margin | 12.22% |
EBIT Margin | 11.65% |
FCF Margin | 12.19% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.50%.
Dividend Per Share | 0.01 |
Dividend Yield | 0.50% |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | 19.07% |
Buyback Yield | 1.72% |
Shareholder Yield | 2.22% |
Earnings Yield | 2.25% |
FCF Yield | 4.53% |
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
Teladan Group Berhad has an Altman Z-Score of 2.85. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.85 |
Piotroski F-Score | n/a |