Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia · Delayed Price · Currency is MYR 0.8500
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:TGL Income Statement
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 126.11 | 130.71 | 133.25 | 126.6 | 129.65 | |
Revenue Growth | -3.52% | -1.91% | 5.25% | -2.35% | 22.91% |
Cost of Revenue | 76 | 84.59 | 81.68 | 79.02 | 81.58 |
Gross Profit | 50.11 | 46.12 | 51.57 | 47.58 | 48.07 |
Selling, General & Admin | 41.33 | 37.77 | 39.13 | 33.89 | 31.32 |
Other Operating Expenses | -1.93 | -1.81 | -1.65 | -2 | -5.59 |
Operating Expenses | 39.4 | 35.96 | 37.47 | 31.89 | 25.73 |
Operating Income | 10.71 | 10.16 | 14.09 | 15.68 | 22.34 |
Interest Expense | -0.43 | -0.42 | -0.49 | -0.67 | -0.56 |
Interest & Investment Income | - | - | - | 0.05 | 0.02 |
Other Non Operating Income (Expenses) | - | -0.01 | -0.01 | -0.01 | -0.01 |
Pretax Income | 10.28 | 9.73 | 13.59 | 15.06 | 21.79 |
Income Tax Expense | 1.54 | -1.41 | 2.83 | 3.68 | 4.82 |
Earnings From Continuing Operations | 8.75 | 11.14 | 10.77 | 11.38 | 16.97 |
Minority Interest in Earnings | - | - | - | -0 | -1.04 |
Net Income | 8.75 | 11.14 | 10.77 | 11.37 | 15.93 |
Net Income to Common | 8.75 | 11.14 | 10.77 | 11.37 | 15.93 |
Net Income Growth | -21.49% | 3.47% | -5.33% | -28.60% | 151.01% |
Shares Outstanding (Basic) | 87 | 86 | 84 | 83 | 82 |
Shares Outstanding (Diluted) | 87 | 86 | 84 | 83 | 82 |
Shares Change | 1.81% | 1.71% | 1.34% | 1.49% | 0.38% |
EPS (Basic) | 0.10 | 0.13 | 0.13 | 0.14 | 0.19 |
EPS (Diluted) | 0.10 | 0.13 | 0.13 | 0.14 | 0.19 |
EPS Growth | -22.89% | 1.73% | -6.58% | -29.65% | 150.06% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 8.98 | 26.69 | -4.1 | -7.92 | 27.18 |
Free Cash Flow Per Share | 0.10 | 0.31 | -0.05 | -0.10 | 0.33 |
Dividend Per Share | 0.050 | 0.050 | 0.050 | 0.050 | 0.050 |
Dividend Growth | 0% | 0% | 0% | 0% | 122.22% |
Gross Margin | 39.74% | 35.28% | 38.70% | 37.58% | 37.08% |
Operating Margin | 8.49% | 7.77% | 10.58% | 12.39% | 17.23% |
Profit Margin | 6.94% | 8.52% | 8.08% | 8.98% | 12.29% |
Free Cash Flow Margin | 7.12% | 20.42% | -3.08% | -6.25% | 20.96% |
EBITDA | 12.91 | 12.38 | 16.15 | 17.56 | 23.67 |
EBITDA Margin | 10.23% | 9.47% | 12.12% | 13.87% | 18.26% |
D&A For EBITDA | 2.2 | 2.22 | 2.06 | 1.88 | 1.34 |
EBIT | 10.71 | 10.16 | 14.09 | 15.68 | 22.34 |
EBIT Margin | 8.49% | 7.77% | 10.58% | 12.39% | 17.23% |
Effective Tax Rate | 14.94% | - | 20.79% | 24.45% | 22.11% |