Malaysia
· Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 549.44 million. The enterprise value is 530.08 million.
| Market Cap | 549.44M |
| Enterprise Value | 530.08M |
Important Dates
The next estimated earnings date is Friday, August 15, 2025.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | Jun 10, 2025 |
Share Statistics
KLSE:TEOSENG has 590.80 million shares outstanding. The number of shares has increased by 1.09% in one year.
| Current Share Class | 590.80M |
| Shares Outstanding | 590.80M |
| Shares Change (YoY) | +1.09% |
| Shares Change (QoQ) | -0.33% |
| Owned by Insiders (%) | 13.84% |
| Owned by Institutions (%) | 2.26% |
| Float | 168.60M |
Valuation Ratios
The trailing PE ratio is 2.90.
| PE Ratio | 2.90 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 0.85 |
| P/TBV Ratio | 0.85 |
| P/FCF Ratio | 8.06 |
| P/OCF Ratio | 3.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.71, with an EV/FCF ratio of 7.78.
| EV / Earnings | 2.78 |
| EV / Sales | 0.72 |
| EV / EBITDA | 2.71 |
| EV / EBIT | 3.19 |
| EV / FCF | 7.78 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.18.
| Current Ratio | 2.41 |
| Quick Ratio | 1.19 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.58 |
| Debt / FCF | 1.67 |
| Interest Coverage | 34.32 |
Financial Efficiency
Return on equity (ROE) is 33.15% and return on invested capital (ROIC) is 15.05%.
| Return on Equity (ROE) | 33.15% |
| Return on Assets (ROA) | 13.08% |
| Return on Invested Capital (ROIC) | 15.05% |
| Return on Capital Employed (ROCE) | 23.74% |
| Revenue Per Employee | 3.03M |
| Profits Per Employee | 787,093 |
| Employee Count | 242 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 2.59 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 3.06 million in taxes.
| Income Tax | 3.06M |
| Effective Tax Rate | 1.58% |
Stock Price Statistics
The stock price has increased by +8.14% in the last 52 weeks. The beta is 0.21, so KLSE:TEOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.21 |
| 52-Week Price Change | +8.14% |
| 50-Day Moving Average | 0.97 |
| 200-Day Moving Average | 1.07 |
| Relative Strength Index (RSI) | 38.82 |
| Average Volume (20 Days) | 726,950 |
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 732.28 million and earned 190.48 million in profits. Earnings per share was 0.32.
| Revenue | 732.28M |
| Gross Profit | 261.60M |
| Operating Income | 165.92M |
| Pretax Income | 193.53M |
| Net Income | 190.48M |
| EBITDA | 194.58M |
| EBIT | 165.92M |
| Earnings Per Share (EPS) | 0.32 |
Balance Sheet
The company has 133.48 million in cash and 114.12 million in debt, giving a net cash position of 19.37 million or 0.03 per share.
| Cash & Cash Equivalents | 133.48M |
| Total Debt | 114.12M |
| Net Cash | 19.37M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 646.65M |
| Book Value Per Share | 1.09 |
| Working Capital | 239.69M |
Cash Flow
In the last 12 months, operating cash flow was 180.43 million and capital expenditures -112.27 million, giving a free cash flow of 68.17 million.
| Operating Cash Flow | 180.43M |
| Capital Expenditures | -112.27M |
| Free Cash Flow | 68.17M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 35.72%, with operating and profit margins of 22.66% and 26.01%.
| Gross Margin | 35.72% |
| Operating Margin | 22.66% |
| Pretax Margin | 26.43% |
| Profit Margin | 26.01% |
| EBITDA Margin | 26.57% |
| EBIT Margin | 22.66% |
| FCF Margin | 9.31% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.42%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.42% |
| Dividend Growth (YoY) | 64.71% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 21.12% |
| Buyback Yield | -1.09% |
| Shareholder Yield | 7.33% |
| Earnings Yield | 34.67% |
| FCF Yield | 12.41% |
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 4.45 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.45 |
| Piotroski F-Score | 5 |