Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia · Delayed Price · Currency is MYR 0.8500
+0.0100 (1.19%)
At close: May 19, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Revenue | 751.86 | 735.88 | 753.77 | 760.98 | 651.97 | 530.14 |
| 751.86 | 735.88 | 753.77 | 760.98 | 651.97 | 530.14 | |
Revenue Growth (YoY) | 2.67% | -2.37% | -0.95% | 16.72% | 22.98% | 10.84% |
Cost of Revenue | 477.74 | 475.71 | 465.36 | 520.72 | 514.13 | 400.6 |
Gross Profit | 274.12 | 260.17 | 288.41 | 240.27 | 137.84 | 129.54 |
Selling, General & Admin | 114 | 114 | 115.58 | 107.35 | 83.29 | 73.94 |
Other Operating Expenses | -41.3 | -41.3 | -49.3 | -61.35 | -5.29 | 25.91 |
Operating Expenses | 104.67 | 104.67 | 95.68 | 74.65 | 103.75 | 124.12 |
Operating Income | 169.45 | 155.5 | 192.73 | 165.62 | 34.08 | 5.43 |
Interest Expense | -4.82 | -4.4 | -5.22 | -7.8 | -6.85 | -6.33 |
Interest & Investment Income | 4.67 | 4.67 | 3.56 | 1.26 | 0.51 | 0.29 |
Other Non Operating Income (Expenses) | -30.61 | 0.12 | 0.11 | 2.01 | 0.81 | 0.23 |
EBT Excluding Unusual Items | 138.7 | 155.9 | 191.17 | 161.08 | 28.55 | -0.38 |
Gain (Loss) on Sale of Assets | 0.29 | 0.29 | 6.85 | 0.79 | 0.45 | 4.97 |
Other Unusual Items | - | - | 0.28 | - | - | - |
Pretax Income | 139.3 | 156.5 | 198.42 | 162.65 | 29.31 | 4.8 |
Income Tax Expense | 23.52 | 14.43 | 15.06 | 6.85 | 7.67 | 1.76 |
Earnings From Continuing Operations | 115.78 | 142.07 | 183.36 | 155.8 | 21.64 | 3.04 |
Minority Interest in Earnings | -0.04 | 0.03 | 0 | - | - | - |
Net Income | 115.74 | 142.1 | 183.36 | 155.8 | 21.64 | 3.04 |
Net Income to Common | 115.74 | 142.1 | 183.36 | 155.8 | 21.64 | 3.04 |
Net Income Growth | -39.24% | -22.50% | 17.69% | 620.00% | 611.05% | -27.34% |
Shares Outstanding (Basic) | 587 | 590 | 592 | 587 | 588 | 588 |
Shares Outstanding (Diluted) | 587 | 590 | 592 | 587 | 588 | 588 |
Shares Change (YoY) | -1.04% | -0.38% | 0.84% | -0.09% | - | - |
EPS (Basic) | 0.20 | 0.24 | 0.31 | 0.27 | 0.04 | 0.01 |
EPS (Diluted) | 0.20 | 0.24 | 0.31 | 0.27 | 0.04 | 0.01 |
EPS Growth | -38.60% | -22.21% | 16.73% | 620.92% | 610.70% | -27.34% |
Free Cash Flow | 49.78 | 67.58 | 67.22 | 151.58 | 31.59 | -13.76 |
Free Cash Flow Per Share | 0.09 | 0.12 | 0.11 | 0.26 | 0.05 | -0.02 |
Dividend Per Share | 0.040 | 0.040 | 0.068 | 0.040 | - | - |
Dividend Growth | -27.27% | -40.74% | 68.75% | - | - | - |
Gross Margin | 36.46% | 35.35% | 38.26% | 31.57% | 21.14% | 24.44% |
Operating Margin | 22.54% | 21.13% | 25.57% | 21.76% | 5.23% | 1.02% |
Profit Margin | 15.39% | 19.31% | 24.33% | 20.47% | 3.32% | 0.57% |
Free Cash Flow Margin | 6.62% | 9.18% | 8.92% | 19.92% | 4.84% | -2.60% |
EBITDA | 200.09 | 185.81 | 221.04 | 193.34 | 59.52 | 29.39 |
EBITDA Margin | 26.61% | 25.25% | 29.33% | 25.41% | 9.13% | 5.54% |
D&A For EBITDA | 30.64 | 30.31 | 28.31 | 27.72 | 25.44 | 23.96 |
EBIT | 169.45 | 155.5 | 192.73 | 165.62 | 34.08 | 5.43 |
EBIT Margin | 22.54% | 21.13% | 25.57% | 21.76% | 5.23% | 1.02% |
Effective Tax Rate | 16.88% | 9.22% | 7.59% | 4.21% | 26.17% | 36.66% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.