Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia · Delayed Price · Currency is MYR 1.060
-0.010 (-0.93%)
At close: Feb 6, 2026
Teo Seng Capital Berhad Income Statement
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Revenue | 729.92 | 753.77 | 760.98 | 651.97 | 530.14 | 478.28 |
| 729.92 | 753.77 | 760.98 | 651.97 | 530.14 | 478.28 | |
Revenue Growth (YoY) | -4.61% | -0.95% | 16.72% | 22.98% | 10.84% | -12.49% |
Cost of Revenue | 485.65 | 465.36 | 520.72 | 514.13 | 400.6 | 347.29 |
Gross Profit | 244.27 | 288.41 | 240.27 | 137.84 | 129.54 | 130.99 |
Selling, General & Admin | 115.58 | 115.58 | 107.35 | 83.29 | 73.94 | 68.82 |
Other Operating Expenses | -49.3 | -49.3 | -61.35 | -5.29 | 25.91 | 22.66 |
Operating Expenses | 95.68 | 95.68 | 74.65 | 103.75 | 124.12 | 114.7 |
Operating Income | 148.59 | 192.73 | 165.62 | 34.08 | 5.43 | 16.29 |
Interest Expense | -4.37 | -5.22 | -7.8 | -6.85 | -6.33 | -6.58 |
Interest & Investment Income | 3.56 | 3.56 | 1.26 | 0.51 | 0.29 | 0.33 |
Other Non Operating Income (Expenses) | 31.33 | 0.11 | 2.01 | 0.81 | 0.23 | 0.58 |
EBT Excluding Unusual Items | 179.1 | 191.17 | 161.08 | 28.55 | -0.38 | 10.62 |
Gain (Loss) on Sale of Assets | 6.85 | 6.85 | 0.79 | 0.45 | 4.97 | 0.11 |
Other Unusual Items | 0.28 | 0.28 | - | - | - | - |
Pretax Income | 186.35 | 198.42 | 162.65 | 29.31 | 4.8 | 10.78 |
Income Tax Expense | 12.89 | 15.06 | 6.85 | 7.67 | 1.76 | 6.59 |
Earnings From Continuing Operations | 173.46 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 |
Minority Interest in Earnings | 0.01 | 0 | - | - | - | - |
Net Income | 173.47 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 |
Net Income to Common | 173.47 | 183.36 | 155.8 | 21.64 | 3.04 | 4.19 |
Net Income Growth | -6.41% | 17.69% | 620.00% | 611.05% | -27.34% | -92.88% |
Shares Outstanding (Basic) | 591 | 592 | 587 | 588 | 588 | 588 |
Shares Outstanding (Diluted) | 591 | 592 | 587 | 588 | 588 | 588 |
Shares Change (YoY) | 0.02% | 0.84% | -0.09% | - | - | 0.00% |
EPS (Basic) | 0.29 | 0.31 | 0.27 | 0.04 | 0.01 | 0.01 |
EPS (Diluted) | 0.29 | 0.31 | 0.27 | 0.04 | 0.01 | 0.01 |
EPS Growth | -6.42% | 16.73% | 620.92% | 610.70% | -27.34% | -92.88% |
Free Cash Flow | 54.53 | 67.22 | 151.58 | 31.59 | -13.76 | -13.04 |
Free Cash Flow Per Share | 0.09 | 0.11 | 0.26 | 0.05 | -0.02 | -0.02 |
Dividend Per Share | 0.020 | 0.068 | 0.040 | - | - | - |
Dividend Growth | -68.00% | 68.75% | - | - | - | - |
Gross Margin | 33.47% | 38.26% | 31.57% | 21.14% | 24.44% | 27.39% |
Operating Margin | 20.36% | 25.57% | 21.76% | 5.23% | 1.02% | 3.41% |
Profit Margin | 23.77% | 24.33% | 20.47% | 3.32% | 0.57% | 0.88% |
Free Cash Flow Margin | 7.47% | 8.92% | 19.92% | 4.84% | -2.60% | -2.73% |
EBITDA | 178.15 | 221.04 | 193.34 | 59.52 | 29.39 | 39.21 |
EBITDA Margin | 24.41% | 29.33% | 25.41% | 9.13% | 5.54% | 8.20% |
D&A For EBITDA | 29.57 | 28.31 | 27.72 | 25.44 | 23.96 | 22.92 |
EBIT | 148.59 | 192.73 | 165.62 | 34.08 | 5.43 | 16.29 |
EBIT Margin | 20.36% | 25.57% | 21.76% | 5.23% | 1.02% | 3.41% |
Effective Tax Rate | 6.92% | 7.59% | 4.21% | 26.17% | 36.66% | 61.14% |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.