Teladan Group Berhad (KLSE:TELADAN)

Teladan Group Berhad Statistics

Total Valuation

KLSE:TELADAN has a market cap or net worth of MYR 737.82 million. The enterprise value is 1.04 billion.

Market Cap	737.82M
Enterprise Value	1.04B

Important Dates

The next estimated earnings date is Monday, November 17, 2025.

Earnings Date	Nov 17, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

KLSE:TELADAN has 833.70 million shares outstanding. The number of shares has decreased by -1.12% in one year.

Current Share Class	833.70M
Shares Outstanding	833.70M
Shares Change (YoY)	-1.12%
Shares Change (QoQ)	-0.49%
Owned by Insiders (%)	80.70%
Owned by Institutions (%)	1.44%
Float	122.08M

Valuation Ratios

The trailing PE ratio is 26.00.

PE Ratio	26.00
Forward PE	n/a
PS Ratio	2.46
PB Ratio	1.31
P/TBV Ratio	1.31
P/FCF Ratio	14.80
P/OCF Ratio	14.49
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 20.58, with an EV/FCF ratio of 20.77.

EV / Earnings	32.88
EV / Sales	3.45
EV / EBITDA	20.58
EV / EBIT	21.51
EV / FCF	20.77

Financial Position

The company has a current ratio of 4.16, with a Debt / Equity ratio of 0.59.

Current Ratio	4.16
Quick Ratio	0.73
Debt / Equity	0.59
Debt / EBITDA	6.61
Debt / FCF	6.67
Interest Coverage	7.92

Financial Efficiency

Return on equity (ROE) is 5.75% and return on invested capital (ROIC) is 3.40%.

Return on Equity (ROE)	5.75%
Return on Assets (ROA)	3.13%
Return on Invested Capital (ROIC)	3.40%
Return on Capital Employed (ROCE)	6.05%
Revenue Per Employee	3.75M
Profits Per Employee	393,734
Employee Count	80
Asset Turnover	0.31
Inventory Turnover	0.48

Taxes

In the past 12 months, KLSE:TELADAN has paid 10.54 million in taxes.

Income Tax	10.54M
Effective Tax Rate	25.07%

Stock Price Statistics

The stock price has decreased by -6.84% in the last 52 weeks. The beta is 0.38, so KLSE:TELADAN's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-6.84%
50-Day Moving Average	0.91
200-Day Moving Average	0.95
Relative Strength Index (RSI)	40.84
Average Volume (20 Days)	275,455

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 300.18 million and earned 31.50 million in profits. Earnings per share was 0.03.

Revenue	300.18M
Gross Profit	69.27M
Operating Income	48.15M
Pretax Income	42.04M
Net Income	31.50M
EBITDA	49.57M
EBIT	48.15M
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 34.77 million in cash and 332.56 million in debt, giving a net cash position of -297.79 million or -0.36 per share.

Cash & Cash Equivalents	34.77M
Total Debt	332.56M
Net Cash	-297.79M
Net Cash Per Share	-0.36
Equity (Book Value)	563.73M
Book Value Per Share	0.68
Working Capital	523.79M

Cash Flow

In the last 12 months, operating cash flow was 50.94 million and capital expenditures -1.07 million, giving a free cash flow of 49.86 million.

Operating Cash Flow	50.94M
Capital Expenditures	-1.07M
Free Cash Flow	49.86M
FCF Per Share	0.06

Margins

Gross margin is 23.08%, with operating and profit margins of 16.04% and 10.49%.

Gross Margin	23.08%
Operating Margin	16.04%
Pretax Margin	14.00%
Profit Margin	10.49%
EBITDA Margin	16.51%
EBIT Margin	16.04%
FCF Margin	16.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.56%.

Dividend Per Share	0.01
Dividend Yield	0.56%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.93%
Buyback Yield	1.12%
Shareholder Yield	1.69%
Earnings Yield	4.27%
FCF Yield	6.76%

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 3.01 and a Piotroski F-Score of 6.

Altman Z-Score	3.01
Piotroski F-Score	6