Teo Seng Capital Berhad Statistics

Total Valuation

Teo Seng Capital Berhad has a market cap or net worth of MYR 660.36 million. The enterprise value is 626.45 million.

Market Cap	660.36M
Enterprise Value	626.45M

Important Dates

The next estimated earnings date is Thursday, January 16, 2025.

Earnings Date	Jan 16, 2025
Ex-Dividend Date	Nov 27, 2024

Share Statistics

Teo Seng Capital Berhad has 594.92 million shares outstanding. The number of shares has increased by 0.60% in one year.

Current Share Class	n/a
Shares Outstanding	594.92M
Shares Change (YoY)	+0.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	12.19%
Owned by Institutions (%)	2.10%
Float	186.84M

Valuation Ratios

The trailing PE ratio is 3.54 and the forward PE ratio is 3.83. Teo Seng Capital Berhad's PEG ratio is 0.03.

PE Ratio	3.54
Forward PE	3.83
PS Ratio	0.86
PB Ratio	1.16
P/TBV Ratio	1.16
P/FCF Ratio	4.07
P/OCF Ratio	n/a
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 3.86.

EV / Earnings	3.38
EV / Sales	0.82
EV / EBITDA	2.70
EV / EBIT	3.09
EV / FCF	3.86

Financial Position

The company has a current ratio of 2.38, with a Debt / Equity ratio of 0.20.

Current Ratio	2.38
Quick Ratio	1.33
Debt / Equity	0.20
Debt / EBITDA	0.50
Debt / FCF	0.71
Interest Coverage	34.85

Financial Efficiency

Return on equity (ROE) is 37.59% and return on invested capital (ROIC) is 19.78%.

Return on Equity (ROE)	37.59%
Return on Assets (ROA)	17.00%
Return on Capital (ROIC)	19.78%
Revenue Per Employee	3.16M
Profits Per Employee	765,892
Employee Count	242
Asset Turnover	1.03
Inventory Turnover	3.14

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +38.75% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+38.75%
50-Day Moving Average	1.19
200-Day Moving Average	1.01
Relative Strength Index (RSI)	39.88
Average Volume (20 Days)	1,497,345

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 765.21 million and earned 185.35 million in profits. Earnings per share was 0.31.

Revenue	765.21M
Gross Profit	277.58M
Operating Income	202.93M
Pretax Income	200.69M
Net Income	185.35M
EBITDA	231.38M
EBIT	202.93M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 149.03 million in cash and 115.13 million in debt, giving a net cash position of 33.91 million or 0.06 per share.

Cash & Cash Equivalents	149.03M
Total Debt	115.13M
Net Cash	33.91M
Net Cash Per Share	0.06
Equity (Book Value)	567.61M
Book Value Per Share	0.95
Working Capital	229.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 222.73 million and capital expenditures -60.54 million, giving a free cash flow of 162.19 million.

Operating Cash Flow	222.73M
Capital Expenditures	-60.54M
Free Cash Flow	162.19M
FCF Per Share	0.27

Full Cash Flow Statement

Margins

Gross margin is 36.28%, with operating and profit margins of 26.52% and 24.22%.

Gross Margin	36.28%
Operating Margin	26.52%
Pretax Margin	26.23%
Profit Margin	24.22%
EBITDA Margin	30.24%
EBIT Margin	26.52%
FCF Margin	21.20%

Dividends & Yields

This stock pays an annual dividend of 0.05, which amounts to a dividend yield of 4.28%.

Dividend Per Share	0.05
Dividend Yield	4.28%
Dividend Growth (YoY)	150.00%
Years of Dividend Growth	1
Payout Ratio	18.40%
Buyback Yield	-0.60%
Shareholder Yield	3.68%
Earnings Yield	28.25%
FCF Yield	24.56%

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

Teo Seng Capital Berhad has an Altman Z-Score of 4.46.

Altman Z-Score	4.46
Piotroski F-Score	n/a