Teladan Group Berhad (KLSE: TELADAN)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.010
0.00 (0.00%)
At close: Dec 19, 2024

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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%
Dividend Details

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