Teo Seng Capital Berhad (KLSE:TEOSENG)
Malaysia · Delayed Price · Currency is MYR 0.8050
-0.0050 (-0.62%)
At close: Jun 8, 2026
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 468 | 570 | 652 | 469 | 219 | 217 | |
Market Cap Growth | -23.82% | -12.58% | 38.91% | 114.39% | 0.68% | -16.38% |
Enterprise Value | 442 | 539 | 618 | 585 | 371 | 388 |
Last Close Price | 0.81 | 0.97 | 1.04 | 0.71 | 0.32 | 0.31 |
PE Ratio | 4.11 | 4.01 | 3.56 | 3.01 | 10.12 | 71.45 |
Forward PE | 6.81 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
PS Ratio | 0.62 | 0.77 | 0.87 | 0.62 | 0.34 | 0.41 |
PB Ratio | 0.65 | 0.79 | 1.05 | 0.98 | 0.65 | 0.70 |
P/TBV Ratio | 0.65 | 0.79 | 1.05 | 0.98 | 0.65 | 0.70 |
P/FCF Ratio | 9.40 | 8.43 | 9.70 | 3.10 | 6.93 | - |
P/OCF Ratio | 2.76 | 3.26 | 3.90 | 2.47 | 3.93 | 22.98 |
EV/Sales Ratio | 0.59 | 0.73 | 0.82 | 0.77 | 0.57 | 0.73 |
EV/EBITDA Ratio | 2.18 | 2.90 | 2.80 | 3.03 | 6.24 | 13.21 |
EV/EBIT Ratio | 2.61 | 3.46 | 3.21 | 3.53 | 10.90 | 71.55 |
EV/FCF Ratio | 8.88 | 7.97 | 9.20 | 3.86 | 11.76 | - |
Debt / Equity Ratio | 0.19 | 0.19 | 0.16 | 0.25 | 0.54 | 0.70 |
Debt / EBITDA Ratio | 0.68 | 0.72 | 0.45 | 0.60 | 3.04 | 7.34 |
Debt / FCF Ratio | 2.79 | 2.00 | 1.48 | 0.78 | 5.76 | - |
Net Debt / Equity Ratio | -0.04 | -0.07 | -0.06 | 0.02 | 0.41 | 0.53 |
Net Debt / EBITDA Ratio | -0.13 | -0.27 | -0.17 | 0.06 | 2.31 | 5.66 |
Net Debt / FCF Ratio | -0.52 | -0.74 | -0.55 | 0.07 | 4.36 | -12.09 |
Asset Turnover | 0.82 | 0.81 | 0.97 | 1.15 | 1.05 | 0.87 |
Inventory Turnover | 2.29 | 2.26 | 2.64 | 3.80 | 4.08 | 3.52 |
Quick Ratio | 1.45 | 1.40 | 1.17 | 1.13 | 0.53 | 0.53 |
Current Ratio | 2.80 | 2.67 | 2.48 | 2.15 | 1.16 | 1.09 |
Return on Equity (ROE) | 16.90% | 21.20% | 33.48% | 38.39% | 6.70% | 0.98% |
Return on Assets (ROA) | 11.56% | 10.66% | 15.53% | 15.63% | 3.43% | 0.56% |
Return on Invested Capital (ROIC) | 20.57% | 22.53% | 33.29% | 33.03% | 5.30% | 0.74% |
Return on Capital Employed (ROCE) | 21.00% | 19.30% | 28.20% | 29.60% | 8.20% | 1.40% |
Earnings Yield | 24.73% | 24.93% | 28.13% | 33.20% | 9.88% | 1.40% |
FCF Yield | 10.64% | 11.86% | 10.31% | 32.30% | 14.43% | -6.33% |
Dividend Yield | 4.94% | 4.14% | 6.52% | 5.64% | - | - |
Payout Ratio | 20.32% | 20.80% | 20.29% | 9.42% | - | - |
Buyback Yield / Dilution | 1.08% | 0.38% | -0.84% | 0.09% | - | - |
Total Shareholder Return | 6.02% | 4.52% | 5.68% | 5.73% | - | - |