Teladan Group Berhad Statistics

Total Valuation

Teladan Group Berhad has a market cap or net worth of MYR 798.17 million. The enterprise value is 1.09 billion.

Market Cap	798.17M
Enterprise Value	1.09B

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 814.46 million shares outstanding. The number of shares has decreased by -1.72% in one year.

Current Share Class	n/a
Shares Outstanding	814.46M
Shares Change (YoY)	-1.72%
Shares Change (QoQ)	-0.76%
Owned by Insiders (%)	81.94%
Owned by Institutions (%)	n/a
Float	94.52M

Valuation Ratios

The trailing PE ratio is 43.10.

PE Ratio	43.10
Forward PE	n/a
PS Ratio	2.60
PB Ratio	1.48
P/TBV Ratio	1.48
P/FCF Ratio	21.43
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 28.88, with an EV/FCF ratio of 29.40.

EV / Earnings	51.55
EV / Sales	3.58
EV / EBITDA	28.88
EV / EBIT	30.74
EV / FCF	29.40

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 decreased by -8.80% in the last 52 weeks. The beta is 0.48, so Teladan Group Berhad's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	-8.80%
50-Day Moving Average	0.98
200-Day Moving Average	1.01
Relative Strength Index (RSI)	43.20
Average Volume (20 Days)	197,135

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 0.51%.

Dividend Per Share	0.01
Dividend Yield	0.51%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.07%
Buyback Yield	1.72%
Shareholder Yield	2.23%
Earnings Yield	2.32%
FCF Yield	4.67%

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