Teladan Group Berhad Statistics

Total Valuation

Teladan Group Berhad has a market cap or net worth of MYR 781.15 million. The enterprise value is 1.07 billion.

Market Cap	781.15M
Enterprise Value	1.07B

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Teladan Group Berhad has 813.70 million shares outstanding. The number of shares has increased by 0.22% in one year.

Shares Outstanding	813.70M
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	86.03%
Owned by Institutions (%)	0.03%
Float	61.14M

Valuation Ratios

The trailing PE ratio is 42.91.

PE Ratio	42.91
Forward PE	n/a
PS Ratio	2.65
PB Ratio	1.47
P/FCF Ratio	88.39
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 29.54, with an EV/FCF ratio of 120.72.

EV / Earnings	50.87
EV / Sales	3.64
EV / EBITDA	29.54
EV / EBIT	31.39
EV / FCF	120.72

Financial Position

The company has a current ratio of 4.44, with a Debt / Equity ratio of 0.64.

Current Ratio	4.44
Quick Ratio	1.10
Debt / Equity	0.64
Debt / EBITDA	9.45
Debt / FCF	38.62
Interest Coverage	9.93

Financial Efficiency

Return on equity (ROE) is 4.01% and return on invested capital (ROIC) is 2.52%.

Return on Equity (ROE)	4.01%
Return on Assets (ROA)	2.31%
Return on Capital (ROIC)	2.52%
Revenue Per Employee	4.13M
Profits Per Employee	295,413
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 -10.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.00%
50-Day Moving Average	0.97
200-Day Moving Average	1.03
Relative Strength Index (RSI)	47.72
Average Volume (20 Days)	156,755

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 293.42 million and earned 20.97 million in profits. Earnings per share was 0.02.

Revenue	293.42M
Gross Profit	55.90M
Operating Income	33.99M
Pretax Income	30.61M
Net Income	20.97M
EBITDA	35.50M
EBIT	33.99M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 55.55 million in cash and 341.27 million in debt, giving a net cash position of -285.72 million or -0.35 per share.

Cash & Cash Equivalents	55.55M
Total Debt	341.27M
Net Cash	-285.72M
Net Cash Per Share	-0.35
Equity (Book Value)	531.25M
Book Value Per Share	0.65
Working Capital	499.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.18 million and capital expenditures -2.34 million, giving a free cash flow of 8.84 million.

Operating Cash Flow	11.18M
Capital Expenditures	-2.34M
Free Cash Flow	8.84M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 19.05%, with operating and profit margins of 11.58% and 7.15%.

Gross Margin	19.05%
Operating Margin	11.58%
Pretax Margin	10.43%
Profit Margin	7.15%
EBITDA Margin	12.10%
EBIT Margin	11.58%
FCF Margin	3.01%

Dividends & Yields

Teladan Group Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	19.30%
Buyback Yield	-0.22%
Shareholder Yield	-0.22%
Earnings Yield	2.33%
FCF Yield	1.13%

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 2.9. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.9
Piotroski F-Score	n/a