Malaysia · Delayed Price · Currency is MYR Teo Seng Capital Berhad Statistics
Total Valuation
KLSE:TEOSENG has a market cap or net worth of MYR 479.63 million. The enterprise value is 476.26 million.
| Market Cap | 479.63M |
| Enterprise Value | 476.26M |
Important Dates
The next estimated earnings date is Wednesday, November 18, 2026.
| Earnings Date | Nov 18, 2026 |
| Ex-Dividend Date | Sep 9, 2026 |
Share Statistics
KLSE:TEOSENG has 577.87 million shares outstanding. The number of shares has decreased by -1.43% in one year.
| Current Share Class | 577.87M |
| Shares Outstanding | 577.87M |
| Shares Change (YoY) | -1.43% |
| Shares Change (QoQ) | -0.10% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 1.14% |
| Float | 156.71M |
Valuation Ratios
The trailing PE ratio is 5.98 and the forward PE ratio is 7.22.
| PE Ratio | 5.98 |
| Forward PE | 7.22 |
| PS Ratio | 0.64 |
| PB Ratio | 0.66 |
| P/TBV Ratio | 0.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 5.88 |
| EV / Sales | 0.63 |
| EV / EBITDA | 2.21 |
| EV / EBIT | 2.74 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.22.
| Current Ratio | 2.61 |
| Quick Ratio | 1.32 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | 0.76 |
| Debt / FCF | -174.00 |
| Interest Coverage | 33.54 |
Financial Efficiency
Return on equity (ROE) is 11.49% and return on invested capital (ROIC) is 18.87%.
| Return on Equity (ROE) | 11.49% |
| Return on Assets (ROA) | 11.35% |
| Return on Invested Capital (ROIC) | 18.87% |
| Return on Capital Employed (ROCE) | 21.26% |
| Weighted Average Cost of Capital (WACC) | 4.94% |
| Revenue Per Employee | 3.11M |
| Profits Per Employee | 334,663 |
| Employee Count | 242 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 2.16 |
Taxes
In the past 12 months, KLSE:TEOSENG has paid 23.81 million in taxes.
| Income Tax | 23.81M |
| Effective Tax Rate | 22.71% |
Stock Price Statistics
The stock price has decreased by -13.99% in the last 52 weeks. The beta is 0.28, so KLSE:TEOSENG's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -13.99% |
| 50-Day Moving Average | 0.85 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 39.32 |
| Average Volume (20 Days) | 753,535 |
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 751.90 million and earned 80.99 million in profits. Earnings per share was 0.14.
| Revenue | 751.90M |
| Gross Profit | 278.70M |
| Operating Income | 174.03M |
| Pretax Income | 104.82M |
| Net Income | 80.99M |
| EBITDA | 213.93M |
| EBIT | 174.03M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 166.55 million in cash and 163.14 million in debt, with a net cash position of 3.41 million or 0.01 per share.
| Cash & Cash Equivalents | 166.55M |
| Total Debt | 163.14M |
| Net Cash | 3.41M |
| Net Cash Per Share | 0.01 |
| Equity (Book Value) | 731.17M |
| Book Value Per Share | 1.26 |
| Working Capital | 287.90M |
Cash Flow
In the last 12 months, operating cash flow was 112.01 million and capital expenditures -112.95 million, giving a free cash flow of -937,587.
| Operating Cash Flow | 112.01M |
| Capital Expenditures | -112.95M |
| Depreciation & Amortization | 39.90M |
| Net Borrowing | 31.47M |
| Free Cash Flow | -937,587 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 37.07%, with operating and profit margins of 23.15% and 10.77%.
| Gross Margin | 37.07% |
| Operating Margin | 23.15% |
| Pretax Margin | 13.94% |
| Profit Margin | 10.77% |
| EBITDA Margin | 28.45% |
| EBIT Margin | 23.15% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 0.02 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -60.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.10% |
| Buyback Yield | 1.43% |
| Shareholder Yield | 3.82% |
| Earnings Yield | 16.89% |
| FCF Yield | -0.20% |
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 1.02, which is 22.89% higher than the current price. The consensus rating is "Buy".
| Price Target | 1.02 |
| Price Target Difference | 22.89% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 7.15% |
| 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |