Malaysia · Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 576.61 million. The enterprise value is 545.43 million.
| Market Cap | 576.61M |
| Enterprise Value | 545.43M |
Important Dates
The next estimated earnings date is Friday, January 16, 2026.
| Earnings Date | Jan 16, 2026 |
| Ex-Dividend Date | Sep 9, 2025 |
Share Statistics
KLSE:TEOSENG has 585.39 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 585.39M |
| Shares Outstanding | 585.39M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 13.97% |
| Owned by Institutions (%) | 2.49% |
| Float | 163.18M |
Valuation Ratios
The trailing PE ratio is 3.36 and the forward PE ratio is 3.91.
| PE Ratio | 3.36 |
| Forward PE | 3.91 |
| PS Ratio | 0.79 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 10.58 |
| P/OCF Ratio | 3.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.04, with an EV/FCF ratio of 10.00.
| EV / Earnings | 3.14 |
| EV / Sales | 0.75 |
| EV / EBITDA | 3.04 |
| EV / EBIT | 3.67 |
| EV / FCF | 10.00 |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.20.
| Current Ratio | 2.42 |
| Quick Ratio | 1.33 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | 0.77 |
| Debt / FCF | 2.54 |
| Interest Coverage | 33.97 |
Financial Efficiency
Return on equity (ROE) is 27.46% and return on invested capital (ROIC) is 12.24%.
| Return on Equity (ROE) | 27.46% |
| Return on Assets (ROA) | 10.61% |
| Return on Invested Capital (ROIC) | 12.24% |
| Return on Capital Employed (ROCE) | 19.42% |
| Revenue Per Employee | 3.02M |
| Profits Per Employee | 716,820 |
| Employee Count | 242 |
| Asset Turnover | 0.83 |
| Inventory Turnover | 2.55 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 12.89 million in taxes.
| Income Tax | 12.89M |
| Effective Tax Rate | 6.92% |
Stock Price Statistics
The stock price has decreased by -11.26% 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 | -11.26% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.99 |
| Relative Strength Index (RSI) | 50.08 |
| Average Volume (20 Days) | 242,300 |
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 729.92 million and earned 173.47 million in profits. Earnings per share was 0.29.
| Revenue | 729.92M |
| Gross Profit | 244.27M |
| Operating Income | 148.59M |
| Pretax Income | 186.35M |
| Net Income | 173.47M |
| EBITDA | 178.15M |
| EBIT | 148.59M |
| Earnings Per Share (EPS) | 0.29 |
Balance Sheet
The company has 169.78 million in cash and 138.61 million in debt, giving a net cash position of 31.17 million or 0.05 per share.
| Cash & Cash Equivalents | 169.78M |
| Total Debt | 138.61M |
| Net Cash | 31.17M |
| Net Cash Per Share | 0.05 |
| Equity (Book Value) | 695.55M |
| Book Value Per Share | 1.18 |
| Working Capital | 267.43M |
Cash Flow
In the last 12 months, operating cash flow was 174.56 million and capital expenditures -120.04 million, giving a free cash flow of 54.53 million.
| Operating Cash Flow | 174.56M |
| Capital Expenditures | -120.04M |
| Free Cash Flow | 54.53M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 33.47%, with operating and profit margins of 20.36% and 23.77%.
| Gross Margin | 33.47% |
| Operating Margin | 20.36% |
| Pretax Margin | 25.53% |
| Profit Margin | 23.77% |
| EBITDA Margin | 24.41% |
| EBIT Margin | 20.36% |
| FCF Margin | 7.47% |
Dividends & Yields
This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 8.12%.
| Dividend Per Share | 0.08 |
| Dividend Yield | 8.12% |
| Dividend Growth (YoY) | 21.74% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 23.85% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 8.10% |
| Earnings Yield | 30.08% |
| FCF Yield | 9.46% |
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 4.03 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.03 |
| Piotroski F-Score | 5 |