Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia · Delayed Price · Currency is MYR 0.8300
-0.0100 (-1.19%)
At close: Aug 11, 2026
KLSE:TGL Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 126.67 | 130.71 | 133.25 | 126.6 | 129.65 | 105.49 |
Revenue Growth | -12.48% | -1.91% | 5.25% | -2.35% | 22.91% | 21.28% |
Gross Profit Gross Profit Growth | 48.59 | 46.12 | 51.57 | 47.58 | 48.07 | 30.23 |
Operating Income Operating Income Growth | 9.52 | 10.16 | 14.09 | 15.68 | 22.34 | 8.73 |
Net Income Net Income Growth | 11.7 | 11.14 | 10.77 | 11.37 | 15.93 | 6.35 |
Earnings Per Share EPS Growth | 0.13 | 0.13 | 0.13 | 0.14 | 0.19 | 0.08 |
EPS Growth | -3.95% | 1.73% | -6.58% | -29.65% | 150.06% | 202.93% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Apparels Apparels Growth | 128.35 | 131.12 | 124.6 | 127.99 | 104.06 |
Investment Holding Investment Holding Growth | 2.39 | 2.17 | 2.03 | 1.69 | 1.46 |
Elimination Elimination Growth | -0.04 | -0.04 | -0.04 | -0.04 | -0.04 |
Total Total Growth | 130.71 | 133.25 | 126.6 | 129.65 | 105.49 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 48.41 | 52.49 | 33.64 | 44.11 | 68.69 | 34.99 |
Total Debt Total Debt Growth | 13.56 | 9.48 | 11.44 | 13.8 | 16.47 | 13.39 |
Net Cash (Debt) Net Cash Growth | 34.85 | 43.01 | 22.19 | 30.31 | 52.22 | 21.61 |
Net Cash Growth | 47.95% | 93.81% | -26.78% | -41.95% | 141.69% | 69.18% |
Net Cash Per Share Net Cash Per Share Growth | 0.40 | 0.50 | 0.26 | 0.37 | 0.64 | 0.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 15.47 | 28.02 | -3.57 | -7.28 | 27.99 | 10.57 |
Capital Expenditures CapEx Growth | -1.37 | -1.33 | -0.54 | -0.63 | -0.81 | -0.32 |
Free Cash Flow Free Cash Flow Growth | 14.1 | 26.69 | -4.1 | -7.92 | 27.18 | 10.25 |
Free Cash Flow Growth | -5.83% | - | - | - | 165.20% | -4.95% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Gross Margin | 38.36% | 35.28% | 38.70% | 37.58% | 37.08% | 28.66% |
Operating Margin | 7.52% | 7.77% | 10.58% | 12.39% | 17.23% | 8.27% |
Pretax Margin | 7.21% | 7.45% | 10.20% | 11.89% | 16.81% | 7.76% |
Profit Margin | 9.24% | 8.52% | 8.08% | 8.98% | 12.29% | 6.02% |
FCF Margin | 11.13% | 20.42% | -3.08% | -6.25% | 20.96% | 9.71% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.022 |
Dividend Per Share Growth | -37.50% | 0% | 0% | 0% | 122.22% | - |
Dividend Yield | 5.95% | 5.25% | 4.82% | 5.34% | 5.91% | 2.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
PE Ratio | 6.23 | 7.76 | 9.14 | 8.15 | 5.52 | 13.22 |
P/FCF Ratio | 5.18 | 3.24 | - | - | 3.24 | 8.19 |
PS Ratio | 0.58 | 0.66 | 0.74 | 0.73 | 0.68 | 0.80 |