Teo Seng Capital Berhad Statistics

Total Valuation

KLSE:TEOSENG has a market cap or net worth of MYR 567.17 million. The enterprise value is 530.53 million.

Market Cap	567.17M
Enterprise Value	530.53M

Important Dates

The next estimated earnings date is Monday, May 12, 2025.

Earnings Date	May 12, 2025
Ex-Dividend Date	Mar 10, 2025

Share Statistics

KLSE:TEOSENG has 590.80 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	590.80M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	12.11%
Owned by Institutions (%)	2.38%
Float	183.69M

Valuation Ratios

The trailing PE ratio is 3.10 and the forward PE ratio is 3.37. KLSE:TEOSENG's PEG ratio is 0.03.

PE Ratio	3.10
Forward PE	3.37
PS Ratio	0.75
PB Ratio	0.92
P/TBV Ratio	0.92
P/FCF Ratio	8.44
P/OCF Ratio	3.39
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 7.89.

EV / Earnings	2.89
EV / Sales	0.70
EV / EBITDA	2.39
EV / EBIT	2.75
EV / FCF	7.89

Financial Position

The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.16.

Current Ratio	2.48
Quick Ratio	1.17
Debt / Equity	0.16
Debt / EBITDA	0.45
Debt / FCF	1.48
Interest Coverage	36.91

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 18.36%.

Return on Equity (ROE)	33.47%
Return on Assets (ROA)	15.53%
Return on Invested Capital (ROIC)	18.36%
Return on Capital Employed (ROCE)	28.16%
Revenue Per Employee	3.11M
Profits Per Employee	757,704
Employee Count	242
Asset Turnover	0.97
Inventory Turnover	2.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +8.43% in the last 52 weeks. The beta is 0.27, so KLSE:TEOSENG's price volatility has been lower than the market average.

Beta (5Y)	0.27
52-Week Price Change	+8.43%
50-Day Moving Average	1.02
200-Day Moving Average	1.07
Relative Strength Index (RSI)	50.24
Average Volume (20 Days)	1,228,935

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 753.77 million and earned 183.36 million in profits. Earnings per share was 0.31.

Revenue	753.77M
Gross Profit	288.41M
Operating Income	192.73M
Pretax Income	198.42M
Net Income	183.36M
EBITDA	221.04M
EBIT	192.73M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 135.90 million in cash and 99.25 million in debt, giving a net cash position of 36.64 million or 0.06 per share.

Cash & Cash Equivalents	135.90M
Total Debt	99.25M
Net Cash	36.64M
Net Cash Per Share	0.06
Equity (Book Value)	618.43M
Book Value Per Share	1.04
Working Capital	239.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 167.21 million and capital expenditures -99.99 million, giving a free cash flow of 67.22 million.

Operating Cash Flow	167.21M
Capital Expenditures	-99.99M
Free Cash Flow	67.22M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 38.26%, with operating and profit margins of 25.57% and 24.33%.

Gross Margin	38.26%
Operating Margin	25.57%
Pretax Margin	26.32%
Profit Margin	24.33%
EBITDA Margin	29.33%
EBIT Margin	25.57%
FCF Margin	8.92%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.29%.

Dividend Per Share	0.08
Dividend Yield	8.29%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	2
Payout Ratio	20.29%
Buyback Yield	-0.84%
Shareholder Yield	7.45%
Earnings Yield	32.33%
FCF Yield	11.85%

Dividend Details

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 4.53.

Altman Z-Score	4.53
Piotroski F-Score	n/a