Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia
· Delayed Price · Currency is MYR 0.9000
-0.0500 (-5.26%)
At close: Apr 25, 2025
KLSE:TGL Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 24, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2015 - 2019 |
| Market Capitalization | 78 | 98 | 93 | 88 | 84 | 44 | Upgrade
|
| Market Cap Growth | -2.63% | 6.22% | 5.33% | 4.84% | 90.74% | 8.00% | Upgrade
|
| Enterprise Value | 50 | 85 | 68 | 48 | 59 | 20 | Upgrade
|
| Last Close Price | 0.90 | 1.09 | 0.98 | 0.89 | 0.83 | 0.42 | Upgrade
|
| PE Ratio | 9.05 | 9.14 | 8.15 | 5.52 | 13.22 | 21.00 | Upgrade
|
| PS Ratio | 0.59 | 0.74 | 0.73 | 0.68 | 0.80 | 0.51 | Upgrade
|
| PB Ratio | 0.66 | 0.82 | 0.81 | 0.80 | 0.89 | 0.49 | Upgrade
|
| P/TBV Ratio | 0.68 | 0.84 | 0.83 | 0.82 | 0.90 | 0.50 | Upgrade
|
| P/FCF Ratio | 6.11 | - | - | 3.24 | 8.19 | 4.08 | Upgrade
|
| P/OCF Ratio | 5.61 | - | - | 3.14 | 7.94 | 3.92 | Upgrade
|
| EV/Sales Ratio | 0.38 | 0.64 | 0.53 | 0.37 | 0.56 | 0.23 | Upgrade
|
| EV/EBITDA Ratio | 3.58 | 5.28 | 3.85 | 2.01 | 5.88 | 4.64 | Upgrade
|
| EV/EBIT Ratio | 4.59 | 6.05 | 4.31 | 2.13 | 6.78 | 6.46 | Upgrade
|
| EV/FCF Ratio | 3.91 | - | - | 1.75 | 5.77 | 1.84 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.10 | 0.12 | 0.15 | 0.14 | 0.22 | Upgrade
|
| Debt / EBITDA Ratio | 0.65 | 0.67 | 0.75 | 0.67 | 1.20 | 3.63 | Upgrade
|
| Debt / FCF Ratio | 0.71 | - | - | 0.61 | 1.31 | 1.82 | Upgrade
|
| Asset Turnover | 0.93 | 0.94 | 0.90 | 0.97 | 0.85 | 0.73 | Upgrade
|
| Inventory Turnover | 1.56 | 1.96 | 3.38 | 4.55 | 2.53 | 1.84 | Upgrade
|
| Quick Ratio | 2.46 | 3.39 | 3.67 | 3.89 | 3.22 | 1.97 | Upgrade
|
| Current Ratio | 4.91 | 6.40 | 5.66 | 4.43 | 4.45 | 3.39 | Upgrade
|
| Return on Equity (ROE) | 7.37% | 9.19% | 10.17% | 16.69% | 6.59% | 2.15% | Upgrade
|
| Return on Assets (ROA) | 4.75% | 6.21% | 6.93% | 10.49% | 4.40% | 1.61% | Upgrade
|
| Return on Capital (ROIC) | 5.45% | 6.77% | 7.72% | 11.97% | 5.05% | 1.84% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.80% | 11.10% | 12.90% | 18.90% | 8.50% | 3.10% | Upgrade
|
| Earnings Yield | 10.87% | 10.94% | 12.27% | 18.11% | 7.56% | 4.76% | Upgrade
|
| FCF Yield | 16.36% | -4.17% | -8.54% | 30.89% | 12.21% | 24.50% | Upgrade
|
| Dividend Yield | 8.42% | 4.59% | 5.09% | 5.63% | 2.71% | - | Upgrade
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| Payout Ratio | 80.30% | 62.03% | 58.53% | 15.34% | 19.26% | 165.29% | Upgrade
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| Buyback Yield / Dilution | -1.96% | -1.34% | -1.49% | -0.38% | - | - | Upgrade
|
| Total Shareholder Return | 6.46% | 3.25% | 3.60% | 5.25% | 2.71% | - | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.