Malaysia · Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 603.20 million. The enterprise value is 554.67 million.
| Market Cap | 603.20M |
| Enterprise Value | 554.67M |
Important Dates
The last earnings date was Monday, February 16, 2026.
| Earnings Date | Feb 16, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:TEOSENG has 580.00 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 580.00M |
| Shares Outstanding | 580.00M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -0.78% |
| Owned by Insiders (%) | 14.10% |
| Owned by Institutions (%) | 2.57% |
| Float | 157.79M |
Valuation Ratios
The trailing PE ratio is 4.32 and the forward PE ratio is 5.65.
| PE Ratio | 4.32 |
| Forward PE | 5.65 |
| PS Ratio | 0.82 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 0.84 |
| P/FCF Ratio | 9.24 |
| P/OCF Ratio | 3.76 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.53, with an EV/FCF ratio of 8.50.
| EV / Earnings | 3.90 |
| EV / Sales | 0.75 |
| EV / EBITDA | 5.53 |
| EV / EBIT | 8.11 |
| EV / FCF | 8.50 |
Financial Position
The company has a current ratio of 2.76, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.76 |
| Quick Ratio | 1.51 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.35 |
| Debt / FCF | 2.07 |
| Interest Coverage | 15.56 |
Financial Efficiency
Return on equity (ROE) is 21.20% and return on invested capital (ROIC) is 9.28%.
| Return on Equity (ROE) | 21.20% |
| Return on Assets (ROA) | 4.69% |
| Return on Invested Capital (ROIC) | 9.28% |
| Return on Capital Employed (ROCE) | 8.49% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | 3.04M |
| Profits Per Employee | 587,132 |
| Employee Count | 242 |
| Asset Turnover | 0.81 |
| Inventory Turnover | 3.18 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 14.45 million in taxes.
| Income Tax | 14.45M |
| Effective Tax Rate | 9.23% |
Stock Price Statistics
The stock price has decreased by -6.36% in the last 52 weeks. The beta is 0.36, so KLSE:TEOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | -6.36% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 49.06 |
| Average Volume (20 Days) | 525,720 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TEOSENG had revenue of MYR 735.88 million and earned 142.09 million in profits. Earnings per share was 0.24.
| Revenue | 735.88M |
| Gross Profit | 68.39M |
| Operating Income | 68.39M |
| Pretax Income | 156.50M |
| Net Income | 142.09M |
| EBITDA | 98.71M |
| EBIT | 68.39M |
| Earnings Per Share (EPS) | 0.24 |
Balance Sheet
The company has 183.48 million in cash and 134.98 million in debt, with a net cash position of 48.50 million or 0.08 per share.
| Cash & Cash Equivalents | 183.48M |
| Total Debt | 134.98M |
| Net Cash | 48.50M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 721.59M |
| Book Value Per Share | 1.23 |
| Working Capital | 300.61M |
Cash Flow
In the last 12 months, operating cash flow was 160.53 million and capital expenditures -95.24 million, giving a free cash flow of 65.29 million.
| Operating Cash Flow | 160.53M |
| Capital Expenditures | -95.24M |
| Free Cash Flow | 65.29M |
| FCF Per Share | 0.11 |
Margins
Gross margin is 9.29%, with operating and profit margins of 9.29% and 19.31%.
| Gross Margin | 9.29% |
| Operating Margin | 9.29% |
| Pretax Margin | 21.27% |
| Profit Margin | 19.31% |
| EBITDA Margin | 13.41% |
| EBIT Margin | 9.29% |
| FCF Margin | 8.87% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.69%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 7.69% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.80% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 8.15% |
| Earnings Yield | 23.56% |
| FCF Yield | 10.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 11, 2024. It was a forward split with a ratio of 2.
| Last Split Date | Dec 11, 2024 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
KLSE:TEOSENG has an Altman Z-Score of 3.75 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.75 |
| Piotroski F-Score | 5 |