Teo Seng Capital Berhad (KLSE: TEOSENG)

Teo Seng Capital Berhad Ratios and Metrics

Market cap in millions MYR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	660	469	219	217	260	380
Market Cap Growth	112.07%	114.39%	0.68%	-16.38%	-31.53%	31.29%
Enterprise Value	626	585	371	388	399	509
Last Close Price	1.11	0.75	0.34	0.33	0.40	0.58
PE Ratio	3.54	3.01	10.12	71.45	62.09	6.46
Forward PE	3.83	17.94	17.94	17.94	17.94	17.94
PS Ratio	0.86	0.62	0.34	0.41	0.54	0.69
PB Ratio	1.16	0.98	0.65	0.70	0.84	1.24
P/TBV Ratio	1.22	0.98	0.65	0.70	0.84	1.24
P/FCF Ratio	4.07	3.10	6.93	-	-	5.34
P/OCF Ratio	3.10	2.47	3.93	22.98	8.11	3.76
EV/Sales Ratio	0.82	0.77	0.57	0.73	0.83	0.93
EV/EBITDA Ratio	2.70	3.03	6.24	13.21	10.17	4.81
EV/EBIT Ratio	3.09	3.53	10.90	71.55	24.47	6.08
EV/FCF Ratio	3.86	3.86	11.76	-	-	7.17
Debt / Equity Ratio	0.20	0.25	0.54	0.70	0.63	0.53
Debt / EBITDA Ratio	0.50	0.60	3.04	7.34	4.89	1.54
Debt / FCF Ratio	0.71	0.77	5.76	-	-	2.30
Asset Turnover	1.03	1.15	1.05	0.87	0.83	0.99
Inventory Turnover	3.14	3.80	4.08	3.52	3.35	3.47
Quick Ratio	1.33	1.13	0.53	0.53	0.55	0.64
Current Ratio	2.38	2.16	1.16	1.09	1.13	1.29
Return on Equity (ROE)	37.59%	38.39%	6.70%	0.98%	1.36%	20.13%
Return on Assets (ROA)	17.00%	15.63%	3.43%	0.56%	1.77%	9.47%
Return on Capital (ROIC)	19.78%	18.63%	4.07%	0.66%	2.10%	11.34%
Earnings Yield	28.25%	33.20%	9.88%	1.40%	1.61%	15.49%
FCF Yield	24.56%	32.30%	14.43%	-6.33%	-5.01%	18.71%
Dividend Yield	4.28%	5.31%	-	-	-	5.22%
Payout Ratio	18.40%	9.42%	-	-	70.16%	38.01%
Buyback Yield / Dilution	-0.60%	0.09%	-	-	-0.00%	1.98%
Total Shareholder Return	3.68%	5.40%	-	-	-0.00%	7.20%

Source: S&P Capital IQ. Standard template. Financial Sources.