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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | May '26 May 27, 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 |
| 79 | 86 | 98 | 93 | 88 | 84 | |
Market Cap Growth | -28.22% | -12.24% | 6.22% | 5.33% | 4.84% | 90.74% |
Enterprise Value | 44 | 63 | 85 | 68 | 48 | 59 |
Last Close Price | 0.90 | 0.95 | 1.04 | 0.94 | 0.85 | 0.79 |
PE Ratio | 6.76 | 7.76 | 9.14 | 8.15 | 5.52 | 13.22 |
PS Ratio | 0.63 | 0.66 | 0.74 | 0.73 | 0.68 | 0.80 |
PB Ratio | 0.59 | 0.68 | 0.82 | 0.81 | 0.80 | 0.89 |
P/TBV Ratio | 0.60 | 0.70 | 0.84 | 0.83 | 0.82 | 0.90 |
P/FCF Ratio | 5.62 | 3.24 | - | - | 3.24 | 8.19 |
P/OCF Ratio | 5.12 | 3.08 | - | - | 3.14 | 7.94 |
EV/Sales Ratio | 0.35 | 0.48 | 0.64 | 0.53 | 0.37 | 0.56 |
EV/EBITDA Ratio | 3.51 | 5.08 | 5.26 | 3.85 | 2.01 | 5.88 |
EV/EBIT Ratio | 4.66 | 6.19 | 6.03 | 4.31 | 2.13 | 6.78 |
EV/FCF Ratio | 3.15 | 2.36 | - | - | 1.75 | 5.77 |
Debt / Equity Ratio | 0.10 | 0.08 | 0.10 | 0.12 | 0.15 | 0.14 |
Debt / EBITDA Ratio | 1.07 | 0.71 | 0.67 | 0.75 | 0.67 | 1.20 |
Debt / FCF Ratio | 0.96 | 0.36 | - | - | 0.61 | 1.31 |
Net Debt / Equity Ratio | -0.26 | -0.34 | -0.18 | -0.26 | -0.48 | -0.23 |
Net Debt / EBITDA Ratio | -2.98 | -3.47 | -1.37 | -1.73 | -2.21 | -2.15 |
Net Debt / FCF Ratio | -2.47 | -1.61 | 5.41 | 3.83 | -1.92 | -2.11 |
Asset Turnover | 0.78 | 0.90 | 0.94 | 0.90 | 0.97 | 0.85 |
Inventory Turnover | 1.85 | 1.86 | 1.96 | 3.38 | 4.55 | 2.53 |
Quick Ratio | 2.82 | 4.61 | 3.41 | 3.67 | 3.89 | 3.22 |
Current Ratio | 4.19 | 7.70 | 6.40 | 5.66 | 4.43 | 4.45 |
Return on Equity (ROE) | 9.05% | 9.03% | 9.19% | 10.17% | 16.69% | 6.59% |
Return on Assets (ROA) | 3.68% | 4.38% | 6.23% | 6.93% | 10.49% | 4.40% |
Return on Invested Capital (ROIC) | 10.35% | 11.19% | 12.27% | 16.78% | 26.85% | 8.66% |
Return on Capital Employed (ROCE) | 6.90% | 7.70% | 11.20% | 12.90% | 18.90% | 8.50% |
Earnings Yield | 14.78% | 12.90% | 10.94% | 12.27% | 18.11% | 7.56% |
FCF Yield | 17.80% | 30.89% | -4.17% | -8.54% | 30.89% | 12.21% |
Dividend Yield | 5.56% | 5.25% | 4.82% | 5.34% | 5.91% | 2.84% |
Payout Ratio | 36.92% | 60.94% | 62.03% | 58.53% | 15.34% | 19.26% |
Buyback Yield / Dilution | -3.22% | -1.71% | -1.34% | -1.49% | -0.38% | - |
Total Shareholder Return | 2.34% | 3.54% | 3.48% | 3.85% | 5.53% | 2.84% |