Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia · Delayed Price · Currency is MYR 0.9000
0.00 (0.00%)
At close: May 28, 2026
KLSE:TGL Income Statement
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 |
| 126.67 | 130.71 | 133.25 | 126.6 | 129.65 | 105.49 | |
Revenue Growth (YoY) | -12.48% | -1.91% | 5.25% | -2.35% | 22.91% | 21.28% |
Cost of Revenue | 78.07 | 84.59 | 81.68 | 79.02 | 81.58 | 75.26 |
Gross Profit | 48.59 | 46.12 | 51.57 | 47.58 | 48.07 | 30.23 |
Selling, General & Admin | 40.93 | 37.77 | 39.13 | 33.89 | 31.32 | 26.74 |
Other Operating Expenses | -1.86 | -1.81 | -1.65 | -2 | -5.59 | -5.23 |
Operating Expenses | 39.07 | 35.96 | 37.47 | 31.89 | 25.73 | 21.51 |
Operating Income | 9.52 | 10.16 | 14.09 | 15.68 | 22.34 | 8.73 |
Interest Expense | -0.38 | -0.42 | -0.49 | -0.67 | -0.56 | -0.54 |
Interest & Investment Income | - | - | - | 0.05 | 0.02 | 0.01 |
Other Non Operating Income (Expenses) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 |
Pretax Income | 9.13 | 9.73 | 13.59 | 15.06 | 21.79 | 8.18 |
Income Tax Expense | -2.57 | -1.41 | 2.83 | 3.68 | 4.82 | 2.14 |
Earnings From Continuing Operations | 11.7 | 11.14 | 10.77 | 11.38 | 16.97 | 6.04 |
Minority Interest in Earnings | - | - | - | -0 | -1.04 | 0.31 |
Net Income | 11.7 | 11.14 | 10.77 | 11.37 | 15.93 | 6.35 |
Net Income to Common | 11.7 | 11.14 | 10.77 | 11.37 | 15.93 | 6.35 |
Net Income Growth | -0.84% | 3.47% | -5.33% | -28.60% | 151.01% | 202.93% |
Shares Outstanding (Basic) | 88 | 86 | 84 | 83 | 82 | 81 |
Shares Outstanding (Diluted) | 88 | 86 | 84 | 83 | 82 | 81 |
Shares Change (YoY) | 3.22% | 1.71% | 1.34% | 1.49% | 0.38% | - |
EPS (Basic) | 0.13 | 0.13 | 0.13 | 0.14 | 0.19 | 0.08 |
EPS (Diluted) | 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% |
Free Cash Flow | 14.1 | 26.69 | -4.1 | -7.92 | 27.18 | 10.25 |
Free Cash Flow Per Share | 0.16 | 0.31 | -0.05 | -0.10 | 0.33 | 0.13 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 | 0.022 |
Dividend Growth | - | - | - | - | 122.22% | - |
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% |
Profit Margin | 9.24% | 8.52% | 8.08% | 8.98% | 12.29% | 6.02% |
Free Cash Flow Margin | 11.13% | 20.42% | -3.08% | -6.25% | 20.96% | 9.71% |
EBITDA | 11.7 | 12.38 | 16.15 | 17.56 | 23.67 | 10.06 |
EBITDA Margin | 9.23% | 9.47% | 12.12% | 13.87% | 18.26% | 9.54% |
D&A For EBITDA | 2.18 | 2.22 | 2.06 | 1.88 | 1.34 | 1.34 |
EBIT | 9.52 | 10.16 | 14.09 | 15.68 | 22.34 | 8.73 |
EBIT Margin | 7.52% | 7.77% | 10.58% | 12.39% | 17.23% | 8.27% |
Effective Tax Rate | - | - | 20.79% | 24.45% | 22.11% | 26.20% |