Malaysia · Delayed Price · Currency is MYR Teladan Group Berhad Statistics
Total Valuation
KLSE:TELADAN has a market cap or net worth of MYR 595.12 million. The enterprise value is 855.30 million.
| Market Cap | 595.12M |
| Enterprise Value | 855.30M |
Important Dates
The next estimated earnings date is Thursday, November 19, 2026.
| Earnings Date | Nov 19, 2026 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
KLSE:TELADAN has 832.34 million shares outstanding. The number of shares has decreased by -1.57% in one year.
| Current Share Class | 832.34M |
| Shares Outstanding | 832.34M |
| Shares Change (YoY) | -1.57% |
| Shares Change (QoQ) | -0.72% |
| Owned by Insiders (%) | 80.52% |
| Owned by Institutions (%) | 4.09% |
| Float | 116.87M |
Valuation Ratios
The trailing PE ratio is 18.93.
| PE Ratio | 18.93 |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 5.20 |
| P/OCF Ratio | 5.19 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.57, with an EV/FCF ratio of 7.47.
| EV / Earnings | 24.83 |
| EV / Sales | 2.40 |
| EV / EBITDA | 14.57 |
| EV / EBIT | 15.15 |
| EV / FCF | 7.47 |
Financial Position
The company has a current ratio of 3.92, with a Debt / Equity ratio of 0.53.
| Current Ratio | 3.92 |
| Quick Ratio | 0.57 |
| Debt / Equity | 0.53 |
| Debt / EBITDA | 5.31 |
| Debt / FCF | 2.72 |
| Interest Coverage | 7.84 |
Financial Efficiency
Return on equity (ROE) is 6.04% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 6.04% |
| Return on Assets (ROA) | 3.57% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.30% |
| Weighted Average Cost of Capital (WACC) | 4.18% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 80 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0.44 |
Taxes
In the past 12 months, KLSE:TELADAN has paid 14.52 million in taxes.
| Income Tax | 14.52M |
| Effective Tax Rate | 29.52% |
Stock Price Statistics
The stock price has decreased by -23.12% in the last 52 weeks. The beta is 0.23, so KLSE:TELADAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -23.12% |
| 50-Day Moving Average | 0.74 |
| 200-Day Moving Average | 0.81 |
| Relative Strength Index (RSI) | 21.20 |
| Average Volume (20 Days) | 420,950 |
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 356.48 million and earned 34.45 million in profits. Earnings per share was 0.04.
| Revenue | 356.48M |
| Gross Profit | 82.15M |
| Operating Income | 56.45M |
| Pretax Income | 49.20M |
| Net Income | 34.45M |
| EBITDA | 57.86M |
| EBIT | 56.45M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 51.77 million in cash and 311.84 million in debt, with a net cash position of -260.07 million or -0.31 per share.
| Cash & Cash Equivalents | 51.77M |
| Total Debt | 311.84M |
| Net Cash | -260.07M |
| Net Cash Per Share | -0.31 |
| Equity (Book Value) | 583.69M |
| Book Value Per Share | 0.70 |
| Working Capital | 705.91M |
Cash Flow
In the last 12 months, operating cash flow was 114.76 million and capital expenditures -206,819, giving a free cash flow of 114.55 million.
| Operating Cash Flow | 114.76M |
| Capital Expenditures | -206,819 |
| Depreciation & Amortization | 1.41M |
| Net Borrowing | -87.85M |
| Free Cash Flow | 114.55M |
| FCF Per Share | 0.14 |
Margins
Gross margin is 23.04%, with operating and profit margins of 15.83% and 9.66%.
| Gross Margin | 23.04% |
| Operating Margin | 15.83% |
| Pretax Margin | 13.80% |
| Profit Margin | 9.66% |
| EBITDA Margin | 16.23% |
| EBIT Margin | 15.83% |
| FCF Margin | 32.13% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 24.18% |
| Buyback Yield | 1.57% |
| Shareholder Yield | 2.94% |
| Earnings Yield | 5.79% |
| FCF Yield | 19.25% |
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 3.04 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.04 |
| Piotroski F-Score | 6 |