Teladan Group Berhad Statistics

Total Valuation

KLSE:TELADAN has a market cap or net worth of MYR 793.01 million. The enterprise value is 1.10 billion.

Market Cap	793.01M
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	Dec 3, 2024

Share Statistics

KLSE:TELADAN has 821.77 million shares outstanding. The number of shares has decreased by -1.25% in one year.

Current Share Class	n/a
Shares Outstanding	821.77M
Shares Change (YoY)	-1.25%
Shares Change (QoQ)	-0.06%
Owned by Insiders (%)	81.21%
Owned by Institutions (%)	n/a
Float	101.89M

Valuation Ratios

The trailing PE ratio is 31.33.

PE Ratio	31.33
Forward PE	n/a
PS Ratio	2.44
PB Ratio	1.44
P/TBV Ratio	1.45
P/FCF Ratio	35.50
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 23.70, with an EV/FCF ratio of 49.44.

EV / Earnings	38.50
EV / Sales	3.44
EV / EBITDA	23.70
EV / EBIT	24.86
EV / FCF	49.44

Financial Position

The company has a current ratio of 3.68, with a Debt / Equity ratio of 0.63.

Current Ratio	3.68
Quick Ratio	0.80
Debt / Equity	0.63
Debt / EBITDA	7.42
Debt / FCF	15.48
Interest Coverage	9.28

Financial Efficiency

Return on equity (ROE) is 5.38% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	5.38%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	5.52%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	71
Asset Turnover	0.34
Inventory Turnover	0.61

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.80% in the last 52 weeks. The beta is 0.47, so KLSE:TELADAN's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	-22.80%
50-Day Moving Average	0.98
200-Day Moving Average	1.00
Relative Strength Index (RSI)	51.24
Average Volume (20 Days)	200,085

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 321.03 million and earned 28.69 million in profits. Earnings per share was 0.03.

Revenue	321.03M
Gross Profit	66.11M
Operating Income	44.43M
Pretax Income	39.64M
Net Income	28.69M
EBITDA	45.88M
EBIT	44.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 34.45 million in cash and 345.83 million in debt, giving a net cash position of -311.38 million or -0.38 per share.

Cash & Cash Equivalents	34.45M
Total Debt	345.83M
Net Cash	-311.38M
Net Cash Per Share	-0.38
Equity (Book Value)	546.48M
Book Value Per Share	0.67
Working Capital	491.03M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 24.74 million and capital expenditures -2.40 million, giving a free cash flow of 22.34 million.

Operating Cash Flow	24.74M
Capital Expenditures	-2.40M
Free Cash Flow	22.34M
FCF Per Share	0.03

Full Cash Flow Statement

Margins

Gross margin is 20.59%, with operating and profit margins of 13.84% and 8.94%.

Gross Margin	20.59%
Operating Margin	13.84%
Pretax Margin	12.35%
Profit Margin	8.94%
EBITDA Margin	14.29%
EBIT Margin	13.84%
FCF Margin	6.96%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.52%.

Dividend Per Share	0.01
Dividend Yield	0.52%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	14.19%
Buyback Yield	1.25%
Shareholder Yield	1.77%
Earnings Yield	3.62%
FCF Yield	2.82%

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

KLSE:TELADAN 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