Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia · Delayed Price · Currency is MYR 0.8300
0.00 (0.00%)
At close: Aug 28, 2026
Teo Seng Capital Berhad Financials Overview
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 | Jun '26 Jun 30, 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 |
Revenue Revenue Growth | 751.9 | 735.88 | 753.77 | 760.98 | 651.97 | 530.14 |
Revenue Growth | 4.62% | -2.37% | -0.95% | 16.72% | 22.98% | 10.84% |
Gross Profit Gross Profit Growth | 278.7 | 260.17 | 288.41 | 240.27 | 137.84 | 129.54 |
Operating Income Operating Income Growth | 174.03 | 155.5 | 192.73 | 165.62 | 34.08 | 5.43 |
Net Income Net Income Growth | 80.99 | 142.1 | 183.36 | 155.8 | 21.64 | 3.04 |
Earnings Per Share EPS Growth | 0.14 | 0.24 | 0.31 | 0.27 | 0.04 | 0.01 |
EPS Growth | -60.15% | -22.21% | 16.73% | 620.92% | 610.70% | -27.34% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Poultry Farming Poultry Farming Growth | 621.17 | 643.7 | 660.01 | 554.3 | 445.85 |
Trading Of Animal Health Related Products Trading Of Animal Health Related Products Growth | 135.79 | 137.69 | 198.19 | 165.27 | 122.15 |
Others Others Growth | 58.65 | 40.43 | - | - | - |
Intersegment Elimination Intersegment Elimination Growth | -79.74 | -68.05 | -97.22 | -67.6 | -37.86 |
Total Total Growth | 735.88 | 753.77 | 760.98 | 651.97 | 530.14 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Cash & Investments Cash & Investments Growth | 166.55 | 185.19 | 135.9 | 106.2 | 44.38 | 51.68 |
Total Debt Total Debt Growth | 163.14 | 134.98 | 99.25 | 117.47 | 182.08 | 218.02 |
Net Cash (Debt) Net Cash Growth | 3.41 | 50.2 | 36.64 | -11.27 | -137.7 | -166.33 |
Net Cash Growth | -91.02% | 37.01% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.01 | 0.09 | 0.06 | -0.02 | -0.23 | -0.28 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 Cash Flow Operating Cash Flow Growth | 112.01 | 175.07 | 167.21 | 190.26 | 55.69 | 9.46 |
Capital Expenditures CapEx Growth | -112.95 | -107.49 | -99.99 | -38.68 | -24.1 | -23.23 |
Free Cash Flow Free Cash Flow Growth | -0.94 | 67.58 | 67.22 | 151.58 | 31.59 | -13.76 |
Free Cash Flow Growth | - | 0.55% | -55.66% | 379.85% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 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 |
Gross Margin | 37.07% | 35.35% | 38.26% | 31.57% | 21.14% | 24.44% |
Operating Margin | 23.14% | 21.13% | 25.57% | 21.76% | 5.23% | 1.02% |
Pretax Margin | 13.94% | 21.27% | 26.32% | 21.37% | 4.50% | 0.91% |
Profit Margin | 10.77% | 19.31% | 24.33% | 20.47% | 3.32% | 0.57% |
FCF Margin | -0.13% | 9.18% | 8.92% | 19.92% | 4.84% | -2.60% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Dividend Per Share Dividend Per Share Growth | 0.020 | 0.040 | 0.068 | 0.040 |
Dividend Per Share Growth | -60.00% | -40.74% | 68.75% | - |
Dividend Yield | 2.40% | 4.14% | 6.52% | 5.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 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 |
PE Ratio | 5.98 | 4.01 | 3.56 | 3.01 | 10.12 | 71.45 |
Forward PE | 7.22 | 4.98 | 3.84 | 5.72 | 12.50 | 11.82 |
P/FCF Ratio | - | 8.43 | 9.70 | 3.10 | 6.93 | - |
PS Ratio | 0.64 | 0.77 | 0.87 | 0.62 | 0.34 | 0.41 |