Malaysia · Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 561.26 million. The enterprise value is 523.28 million.
| Market Cap | 561.26M |
| Enterprise Value | 523.28M |
Important Dates
The last earnings date was Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:TEOSENG has 590.80 million shares outstanding. The number of shares has increased by 0.55% in one year.
| Current Share Class | 590.80M |
| Shares Outstanding | 590.80M |
| Shares Change (YoY) | +0.55% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 13.85% |
| Owned by Institutions (%) | 2.34% |
| Float | 168.59M |
Valuation Ratios
The trailing PE ratio is 2.73.
| PE Ratio | 2.73 |
| Forward PE | n/a |
| PS Ratio | 0.78 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 7.24 |
| P/OCF Ratio | 2.82 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.22, with an EV/FCF ratio of 6.75.
| EV / Earnings | 2.54 |
| EV / Sales | 0.73 |
| EV / EBITDA | 3.22 |
| EV / EBIT | 3.75 |
| EV / FCF | 6.75 |
Financial Position
The company has a current ratio of 2.48, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.48 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.81 |
| Debt / FCF | 1.69 |
| Interest Coverage | 29.89 |
Financial Efficiency
Return on equity (ROE) is 34.35% and return on invested capital (ROIC) is 11.98%.
| Return on Equity (ROE) | 34.35% |
| Return on Assets (ROA) | 10.48% |
| Return on Invested Capital (ROIC) | 11.98% |
| Return on Capital Employed (ROCE) | 18.88% |
| Revenue Per Employee | 2.97M |
| Profits Per Employee | 851,965 |
| Employee Count | 242 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.61 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 1.19 million in taxes.
| Income Tax | 1.19M |
| Effective Tax Rate | 0.58% |
Stock Price Statistics
The stock price has decreased by -7.73% in the last 52 weeks. The beta is 0.23, so KLSE:TEOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -7.73% |
| 50-Day Moving Average | 0.96 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 52.12 |
| Average Volume (20 Days) | 606,870 |
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 718.68 million and earned 206.18 million in profits. Earnings per share was 0.35.
| Revenue | 718.68M |
| Gross Profit | 235.16M |
| Operating Income | 139.48M |
| Pretax Income | 207.39M |
| Net Income | 206.18M |
| EBITDA | 161.33M |
| EBIT | 139.48M |
| Earnings Per Share (EPS) | 0.35 |
Balance Sheet
The company has 169.28 million in cash and 131.28 million in debt, giving a net cash position of 38.00 million or 0.06 per share.
| Cash & Cash Equivalents | 169.28M |
| Total Debt | 131.28M |
| Net Cash | 38.00M |
| Net Cash Per Share | 0.06 |
| Equity (Book Value) | 679.42M |
| Book Value Per Share | 1.15 |
| Working Capital | 268.25M |
Cash Flow
In the last 12 months, operating cash flow was 199.29 million and capital expenditures -121.72 million, giving a free cash flow of 77.56 million.
| Operating Cash Flow | 199.29M |
| Capital Expenditures | -121.72M |
| Free Cash Flow | 77.56M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 32.72%, with operating and profit margins of 19.41% and 28.69%.
| Gross Margin | 32.72% |
| Operating Margin | 19.41% |
| Pretax Margin | 28.86% |
| Profit Margin | 28.69% |
| EBITDA Margin | 22.45% |
| EBIT Margin | 19.41% |
| FCF Margin | 10.79% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.25%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.25% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 20.14% |
| Buyback Yield | -0.55% |
| Shareholder Yield | 7.70% |
| Earnings Yield | 36.73% |
| FCF Yield | 13.82% |
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 4.18 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.18 |
| Piotroski F-Score | 5 |