Teo Seng Capital Berhad (KLSE: TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 2.450
0.00 (0.00%)
At close: Nov 15, 2024
Teo Seng Capital Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 14, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 729 | 469 | 219 | 217 | 260 | 380 | Upgrade
|
| Market Cap Growth | 112.07% | 114.39% | 0.68% | -16.38% | -31.53% | 31.29% | Upgrade
|
| Enterprise Value | 695 | 585 | 371 | 388 | 399 | 509 | Upgrade
|
| Last Close Price | 2.45 | 1.53 | 0.68 | 0.68 | 0.81 | 1.17 | Upgrade
|
| PE Ratio | 3.91 | 2.89 | 9.26 | 65.39 | 56.83 | 5.84 | Upgrade
|
| Forward PE | 4.22 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | Upgrade
|
| PS Ratio | 0.95 | 0.62 | 0.34 | 0.41 | 0.54 | 0.69 | Upgrade
|
| PB Ratio | 1.29 | 0.98 | 0.65 | 0.70 | 0.84 | 1.24 | Upgrade
|
| P/TBV Ratio | 1.22 | 0.98 | 0.65 | 0.70 | 0.84 | 1.24 | Upgrade
|
| P/FCF Ratio | 4.50 | 3.10 | 6.93 | - | - | 5.34 | Upgrade
|
| P/OCF Ratio | 3.10 | 2.47 | 3.93 | 22.98 | 8.11 | 3.76 | Upgrade
|
| EV/Sales Ratio | 0.91 | 0.77 | 0.57 | 0.73 | 0.83 | 0.93 | Upgrade
|
| EV/EBITDA Ratio | 3.00 | 3.03 | 6.24 | 13.21 | 10.17 | 4.81 | Upgrade
|
| EV/EBIT Ratio | 3.43 | 3.53 | 10.90 | 71.55 | 24.47 | 6.08 | Upgrade
|
| EV/FCF Ratio | 4.29 | 3.86 | 11.76 | - | - | 7.17 | Upgrade
|
| Debt / Equity Ratio | 0.20 | 0.25 | 0.54 | 0.70 | 0.63 | 0.53 | Upgrade
|
| Debt / EBITDA Ratio | 0.50 | 0.60 | 3.04 | 7.34 | 4.89 | 1.54 | Upgrade
|
| Debt / FCF Ratio | 0.71 | 0.77 | 5.76 | - | - | 2.30 | Upgrade
|
| Asset Turnover | 1.03 | 1.15 | 1.05 | 0.87 | 0.83 | 0.99 | Upgrade
|
| Inventory Turnover | 3.14 | 3.80 | 4.08 | 3.52 | 3.35 | 3.47 | Upgrade
|
| Quick Ratio | 1.33 | 1.13 | 0.53 | 0.53 | 0.55 | 0.64 | Upgrade
|
| Current Ratio | 2.38 | 2.16 | 1.16 | 1.09 | 1.13 | 1.29 | Upgrade
|
| Return on Equity (ROE) | 37.59% | 38.39% | 6.70% | 0.98% | 1.36% | 20.13% | Upgrade
|
| Return on Assets (ROA) | 17.00% | 15.63% | 3.43% | 0.56% | 1.77% | 9.47% | Upgrade
|
| Return on Capital (ROIC) | 19.78% | 18.63% | 4.07% | 0.66% | 2.10% | 11.34% | Upgrade
|
| Earnings Yield | 25.60% | 33.20% | 9.88% | 1.40% | 1.61% | 15.49% | Upgrade
|
| FCF Yield | 22.24% | 32.30% | 14.43% | -6.33% | -5.01% | 18.71% | Upgrade
|
| Dividend Yield | 3.36% | 5.22% | - | - | - | 5.13% | Upgrade
|
| Payout Ratio | 18.40% | 9.42% | - | - | 70.16% | 38.01% | Upgrade
|
| Buyback Yield / Dilution | -0.62% | 0.09% | - | - | -0.00% | 1.98% | Upgrade
|
| Total Shareholder Return | 2.74% | 5.31% | - | - | -0.00% | 7.11% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.