Malaysia · Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 456.52 million. The enterprise value is 430.64 million.
| Market Cap | 456.52M |
| Enterprise Value | 430.64M |
Important Dates
The next estimated earnings date is Thursday, August 20, 2026.
| Earnings Date | Aug 20, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
KLSE:TEOSENG has 577.87 million shares outstanding. The number of shares has decreased by -1.09% in one year.
| Current Share Class | 577.87M |
| Shares Outstanding | 577.87M |
| Shares Change (YoY) | -1.09% |
| Shares Change (QoQ) | -1.10% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 1.13% |
| Float | 156.71M |
Valuation Ratios
The trailing PE ratio is 4.01 and the forward PE ratio is 6.64.
| PE Ratio | 4.01 |
| Forward PE | 6.64 |
| PS Ratio | 0.61 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 9.17 |
| P/OCF Ratio | 2.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.13, with an EV/FCF ratio of 8.65.
| EV / Earnings | 3.72 |
| EV / Sales | 0.57 |
| EV / EBITDA | 2.13 |
| EV / EBIT | 2.54 |
| EV / FCF | 8.65 |
Financial Position
The company has a current ratio of 2.80, with a Debt / Equity ratio of 0.19.
| Current Ratio | 2.80 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 0.68 |
| Debt / FCF | 2.79 |
| Interest Coverage | 35.16 |
Financial Efficiency
Return on equity (ROE) is 16.90% and return on invested capital (ROIC) is 20.57%.
| Return on Equity (ROE) | 16.90% |
| Return on Assets (ROA) | 11.56% |
| Return on Invested Capital (ROIC) | 20.57% |
| Return on Capital Employed (ROCE) | 20.97% |
| Weighted Average Cost of Capital (WACC) | 5.24% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 478,250 |
| Employee Count | 242 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 2.29 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 23.52 million in taxes.
| Income Tax | 23.52M |
| Effective Tax Rate | 16.88% |
Stock Price Statistics
The stock price has decreased by -16.40% in the last 52 weeks. The beta is 0.31, so KLSE:TEOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -16.40% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.97 |
| Relative Strength Index (RSI) | 28.95 |
| Average Volume (20 Days) | 186,925 |
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 751.86 million and earned 115.74 million in profits. Earnings per share was 0.20.
| Revenue | 751.86M |
| Gross Profit | 274.12M |
| Operating Income | 169.45M |
| Pretax Income | 139.30M |
| Net Income | 115.74M |
| EBITDA | 201.01M |
| EBIT | 169.45M |
| Earnings Per Share (EPS) | 0.20 |
Balance Sheet
The company has 164.58 million in cash and 138.65 million in debt, with a net cash position of 25.93 million or 0.04 per share.
| Cash & Cash Equivalents | 164.58M |
| Total Debt | 138.65M |
| Net Cash | 25.93M |
| Net Cash Per Share | 0.04 |
| Equity (Book Value) | 723.66M |
| Book Value Per Share | 1.25 |
| Working Capital | 280.12M |
Cash Flow
In the last 12 months, operating cash flow was 169.64 million and capital expenditures -119.86 million, giving a free cash flow of 49.78 million.
| Operating Cash Flow | 169.64M |
| Capital Expenditures | -119.86M |
| Depreciation & Amortization | 31.56M |
| Net Borrowing | 24.12M |
| Free Cash Flow | 49.78M |
| FCF Per Share | 0.09 |
Margins
Gross margin is 36.46%, with operating and profit margins of 22.54% and 15.39%.
| Gross Margin | 36.46% |
| Operating Margin | 22.54% |
| Pretax Margin | 18.53% |
| Profit Margin | 15.39% |
| EBITDA Margin | 26.73% |
| EBIT Margin | 22.54% |
| FCF Margin | 6.62% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 5.03%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 5.03% |
| Dividend Growth (YoY) | -27.27% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 20.29% |
| Buyback Yield | 1.09% |
| Shareholder Yield | 6.12% |
| Earnings Yield | 25.35% |
| FCF Yield | 10.90% |
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 |
Analyst Forecast
The average price target for KLSE:TEOSENG is 1.04, which is 30.82% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.04 |
| Price Target Difference | 30.82% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.93% |
| EPS Growth Forecast (3Y) | -8.39% |
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 4.19 and a Piotroski F-Score of 6.
| Altman Z-Score | 4.19 |
| Piotroski F-Score | 6 |