Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia
· Delayed Price · Currency is MYR 1.070
-0.030 (-2.73%)
At close: Feb 21, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '25 Feb 20, 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 | 2019 - 2015 |
| Market Capitalization | 633 | 652 | 469 | 219 | 217 | 260 | Upgrade
|
| Market Cap Growth | 38.91% | 38.91% | 114.39% | 0.68% | -16.38% | -31.53% | Upgrade
|
| Enterprise Value | 606 | 618 | 585 | 371 | 388 | 399 | Upgrade
|
| Last Close Price | 1.07 | 1.10 | 0.75 | 0.34 | 0.33 | 0.40 | Upgrade
|
| PE Ratio | 3.46 | 3.56 | 3.01 | 10.12 | 71.45 | 62.09 | Upgrade
|
| Forward PE | 3.75 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 | Upgrade
|
| PS Ratio | 0.84 | 0.86 | 0.62 | 0.34 | 0.41 | 0.54 | Upgrade
|
| PB Ratio | 1.03 | 1.05 | 0.98 | 0.65 | 0.70 | 0.84 | Upgrade
|
| P/TBV Ratio | 1.05 | 1.05 | 0.98 | 0.65 | 0.70 | 0.84 | Upgrade
|
| P/FCF Ratio | 9.86 | 10.15 | 3.10 | 6.93 | - | - | Upgrade
|
| P/OCF Ratio | 3.88 | 3.88 | 2.47 | 3.93 | 22.98 | 8.11 | Upgrade
|
| EV/Sales Ratio | 0.80 | 0.82 | 0.77 | 0.57 | 0.73 | 0.83 | Upgrade
|
| EV/EBITDA Ratio | 4.61 | 4.73 | 3.03 | 6.24 | 13.21 | 10.17 | Upgrade
|
| EV/EBIT Ratio | 5.92 | 6.04 | 3.53 | 10.90 | 71.55 | 24.47 | Upgrade
|
| EV/FCF Ratio | 9.43 | 9.62 | 3.86 | 11.76 | - | - | Upgrade
|
| Debt / Equity Ratio | 0.16 | 0.16 | 0.25 | 0.54 | 0.70 | 0.63 | Upgrade
|
| Debt / EBITDA Ratio | 0.76 | 0.76 | 0.60 | 3.04 | 7.34 | 4.89 | Upgrade
|
| Debt / FCF Ratio | 1.54 | 1.54 | 0.77 | 5.76 | - | - | Upgrade
|
| Asset Turnover | 0.97 | 0.97 | 1.15 | 1.05 | 0.87 | 0.83 | Upgrade
|
| Inventory Turnover | 3.69 | 3.69 | 3.80 | 4.08 | 3.52 | 3.35 | Upgrade
|
| Quick Ratio | 1.20 | 1.20 | 1.13 | 0.53 | 0.53 | 0.55 | Upgrade
|
| Current Ratio | 2.48 | 2.48 | 2.16 | 1.16 | 1.09 | 1.13 | Upgrade
|
| Return on Equity (ROE) | 33.47% | 33.47% | 38.39% | 6.70% | 0.98% | 1.36% | Upgrade
|
| Return on Assets (ROA) | 8.25% | 8.25% | 15.63% | 3.43% | 0.56% | 1.77% | Upgrade
|
| Return on Capital (ROIC) | 9.75% | 9.75% | 18.63% | 4.07% | 0.66% | 2.10% | Upgrade
|
| Return on Capital Employed (ROCE) | 14.95% | 14.95% | 29.60% | 8.25% | 1.36% | 4.01% | Upgrade
|
| Earnings Yield | 28.96% | 28.13% | 33.20% | 9.88% | 1.40% | 1.61% | Upgrade
|
| FCF Yield | 10.15% | 9.85% | 32.30% | 14.43% | -6.33% | -5.01% | Upgrade
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| Dividend Yield | 7.48% | 6.14% | 5.31% | - | - | - | Upgrade
|
| Payout Ratio | 20.29% | 20.29% | 9.42% | - | - | 70.16% | Upgrade
|
| Buyback Yield / Dilution | -0.84% | -0.84% | 0.09% | - | - | -0.00% | Upgrade
|
| Total Shareholder Return | 6.64% | 5.30% | 5.40% | - | - | -0.00% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.