Teo Seng Capital Berhad Statistics

Total Valuation

KLSE:TEOSENG has a market cap or net worth of MYR 588.58 million. The enterprise value is 560.99 million.

Market Cap	588.58M
Enterprise Value	560.99M

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 591.54 million shares outstanding. The number of shares has increased by 0.84% in one year.

Current Share Class	n/a
Shares Outstanding	591.54M
Shares Change (YoY)	+0.84%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	12.10%
Owned by Institutions (%)	2.22%
Float	184.39M

Valuation Ratios

The trailing PE ratio is 3.21 and the forward PE ratio is 3.49. KLSE:TEOSENG's PEG ratio is 0.03.

PE Ratio	3.21
Forward PE	3.49
PS Ratio	0.78
PB Ratio	0.95
P/TBV Ratio	0.95
P/FCF Ratio	9.16
P/OCF Ratio	n/a
PEG Ratio	0.03

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 8.73.

EV / Earnings	3.06
EV / Sales	0.74
EV / EBITDA	4.27
EV / EBIT	5.48
EV / FCF	8.73

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	1.20
Debt / Equity	0.16
Debt / EBITDA	0.76
Debt / FCF	1.54
Interest Coverage	19.60

Financial Efficiency

Return on equity (ROE) is 33.47% and return on invested capital (ROIC) is 9.75%.

Return on Equity (ROE)	33.47%
Return on Assets (ROA)	8.25%
Return on Invested Capital (ROIC)	9.75%
Return on Capital Employed (ROCE)	14.95%
Revenue Per Employee	3.11M
Profits Per Employee	757,702
Employee Count	242
Asset Turnover	0.97
Inventory Turnover	3.69

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.29% in the last 52 weeks. The beta is 0.33, so KLSE:TEOSENG's price volatility has been lower than the market average.

Beta (5Y)	0.33
52-Week Price Change	+5.29%
50-Day Moving Average	1.07
200-Day Moving Average	1.06
Relative Strength Index (RSI)	41.44
Average Volume (20 Days)	1,295,445

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	102.34M
Operating Income	102.34M
Pretax Income	198.42M
Net Income	183.36M
EBITDA	130.65M
EBIT	102.34M
Earnings Per Share (EPS)	0.31

Full Income Statement

Balance Sheet

The company has 126.84 million in cash and 99.25 million in debt, giving a net cash position of 27.59 million or 0.05 per share.

Cash & Cash Equivalents	126.84M
Total Debt	99.25M
Net Cash	27.59M
Net Cash Per Share	0.05
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 167.95 million and capital expenditures -103.71 million, giving a free cash flow of 64.25 million.

Operating Cash Flow	167.95M
Capital Expenditures	-103.71M
Free Cash Flow	64.25M
FCF Per Share	0.11

Full Cash Flow Statement

Margins

Gross margin is 13.58%, with operating and profit margins of 13.58% and 24.33%.

Gross Margin	13.58%
Operating Margin	13.58%
Pretax Margin	26.32%
Profit Margin	24.33%
EBITDA Margin	17.33%
EBIT Margin	13.58%
FCF Margin	8.52%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.04%.

Dividend Per Share	0.08
Dividend Yield	8.04%
Dividend Growth (YoY)	68.75%
Years of Dividend Growth	2
Payout Ratio	20.29%
Buyback Yield	-0.84%
Shareholder Yield	7.20%
Earnings Yield	31.15%
FCF Yield	10.92%

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 4.18.

Altman Z-Score	4.18
Piotroski F-Score	n/a