Teo Seng Capital Berhad Statistics

Total Valuation

Teo Seng Capital Berhad has a market cap or net worth of MYR 684.57 million. The enterprise value is 697.47 million.

Market Cap	684.57M
Enterprise Value	697.47M

Important Dates

The next estimated earnings date is Friday, November 15, 2024.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	Sep 13, 2024

Share Statistics

Teo Seng Capital Berhad has 297.64 million shares outstanding. The number of shares has increased by 0.24% in one year.

Shares Outstanding	297.64M
Shares Change (YoY)	+0.24%
Shares Change (QoQ)	+1.47%
Owned by Insiders (%)	11.54%
Owned by Institutions (%)	2.13%
Float	93.58M

Valuation Ratios

The trailing PE ratio is 3.96.

PE Ratio	3.96
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.31
P/FCF Ratio	4.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.98, with an EV/FCF ratio of 4.24.

EV / Earnings	4.08
EV / Sales	0.90
EV / EBITDA	2.98
EV / EBIT	3.40
EV / FCF	4.24

Financial Position

The company has a current ratio of 2.43, with a Debt / Equity ratio of 0.24.

Current Ratio	2.43
Quick Ratio	1.28
Debt / Equity	0.24
Debt / EBITDA	0.53
Debt / FCF	0.75
Interest Coverage	31.44

Financial Efficiency

Return on equity (ROE) is 38.20% and return on invested capital (ROIC) is 21.29%.

Return on Equity (ROE)	38.20%
Return on Assets (ROA)	18.41%
Return on Capital (ROIC)	21.29%
Revenue Per Employee	3.20M
Profits Per Employee	707,140
Employee Count	242
Asset Turnover	1.11
Inventory Turnover	3.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +83.47% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.47%
50-Day Moving Average	2.10
200-Day Moving Average	1.91
Relative Strength Index (RSI)	52.96
Average Volume (20 Days)	1,948,830

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, Teo Seng Capital Berhad had revenue of MYR 774.89 million and earned 171.13 million in profits. Earnings per share was 0.58.

Revenue	774.89M
Gross Profit	279.84M
Operating Income	205.19M
Pretax Income	187.79M
Net Income	171.13M
EBITDA	233.46M
EBIT	205.19M
Earnings Per Share (EPS)	0.58

Full Income Statement

Balance Sheet

The company has 110.43 million in cash and 123.34 million in debt, giving a net cash position of -12.90 million or -0.04 per share.

Cash & Cash Equivalents	110.43M
Total Debt	123.34M
Net Cash	-12.90M
Net Cash Per Share	-0.04
Equity (Book Value)	521.09M
Book Value Per Share	1.75
Working Capital	203.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 199.27 million and capital expenditures -34.87 million, giving a free cash flow of 164.40 million.

Operating Cash Flow	199.27M
Capital Expenditures	-34.87M
Free Cash Flow	164.40M
FCF Per Share	0.55

Full Cash Flow Statement

Margins

Gross margin is 36.11%, with operating and profit margins of 26.48% and 22.08%.

Gross Margin	36.11%
Operating Margin	26.48%
Pretax Margin	24.23%
Profit Margin	22.08%
EBITDA Margin	30.13%
EBIT Margin	26.48%
FCF Margin	21.22%

Dividends & Yields

This stock pays an annual dividend of 0.09, which amounts to a dividend yield of 3.65%.

Dividend Per Share	0.09
Dividend Yield	3.65%
Dividend Growth (YoY)	70.00%
Years of Dividend Growth	1
Payout Ratio	14.72%
Buyback Yield	-0.24%
Shareholder Yield	3.41%
Earnings Yield	25.26%
FCF Yield	24.02%

Dividend Details

Stock Splits

The last stock split was on January 26, 2015. It was a forward split with a ratio of 1.5.

Last Split Date	Jan 26, 2015
Split Type	Forward
Split Ratio	1.5

Scores

Teo Seng Capital Berhad has an Altman Z-Score of 4.41.

Altman Z-Score	4.41
Piotroski F-Score	n/a