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 Ratios and Metrics
Market cap in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | 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 |
| 75 | 75 | 86 | 98 | 93 | 88 | |
Market Cap Growth | -15.13% | -13.43% | -12.24% | 6.22% | 5.33% | 4.84% |
Enterprise Value | 24 | 40 | 63 | 85 | 68 | 48 |
Last Close Price | 0.85 | 0.85 | 0.95 | 1.04 | 0.94 | 0.85 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | 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 |
PE Ratio | 8.47 | 8.55 | 7.76 | 9.14 | 8.15 | 5.52 |
PS Ratio | 0.59 | 0.59 | 0.66 | 0.74 | 0.73 | 0.68 |
PB Ratio | 0.56 | 0.56 | 0.68 | 0.82 | 0.81 | 0.80 |
P/TBV Ratio | 0.57 | 0.57 | 0.70 | 0.84 | 0.83 | 0.82 |
P/FCF Ratio | 8.33 | 8.33 | 3.24 | - | - | 3.24 |
P/OCF Ratio | 7.37 | 7.37 | 3.08 | - | - | 3.14 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | 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 |
EV/Sales Ratio | 0.19 | 0.32 | 0.48 | 0.64 | 0.53 | 0.37 |
EV/EBITDA Ratio | 1.72 | 3.10 | 5.08 | 5.26 | 3.85 | 2.01 |
EV/EBIT Ratio | 2.22 | 3.73 | 6.19 | 6.03 | 4.31 | 2.13 |
EV/FCF Ratio | 2.65 | 4.45 | 2.36 | - | - | 1.75 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | 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 |
Debt / Equity Ratio | 0.07 | 0.07 | 0.08 | 0.10 | 0.12 | 0.15 |
Debt / EBITDA Ratio | 0.71 | 0.71 | 0.71 | 0.67 | 0.75 | 0.67 |
Debt / FCF Ratio | 1.09 | 1.09 | 0.36 | - | - | 0.61 |
Net Debt / Equity Ratio | -0.38 | -0.38 | -0.34 | -0.18 | -0.26 | -0.48 |
Net Debt / EBITDA Ratio | -3.95 | -3.95 | -3.47 | -1.37 | -1.73 | -2.21 |
Net Debt / FCF Ratio | -5.68 | -5.68 | -1.61 | 5.41 | 3.83 | -1.92 |
Asset Turnover | 0.84 | 0.84 | 0.90 | 0.94 | 0.90 | 0.97 |
Inventory Turnover | 1.76 | 1.76 | 1.86 | 1.96 | 3.38 | 4.55 |
Quick Ratio | 4.53 | 4.53 | 4.61 | 3.41 | 3.67 | 3.89 |
Current Ratio | 7.26 | 7.26 | 7.70 | 6.40 | 5.66 | 4.43 |
Return on Equity (ROE) | 6.72% | 6.72% | 9.03% | 9.19% | 10.17% | 16.69% |
Return on Assets (ROA) | 4.45% | 4.45% | 4.38% | 6.23% | 6.93% | 10.49% |
Return on Invested Capital (ROIC) | 10.03% | 10.96% | 11.19% | 12.27% | 16.78% | 26.85% |
Return on Capital Employed (ROCE) | 7.80% | 7.80% | 7.70% | 11.20% | 12.90% | 18.90% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 1, 2026 | 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 |
Earnings Yield | 11.69% | 11.70% | 12.90% | 10.94% | 12.27% | 18.11% |
FCF Yield | 12.01% | 12.01% | 30.89% | -4.17% | -8.54% | 30.89% |
Dividend Yield | 6.17% | 5.88% | 5.25% | 4.82% | 5.34% | 5.91% |
Payout Ratio | 49.39% | 49.39% | 60.94% | 62.03% | 58.53% | 15.34% |
Buyback Yield / Dilution | -1.81% | -1.81% | -1.71% | -1.34% | -1.49% | -0.38% |
Total Shareholder Return | 4.36% | 4.07% | 3.54% | 3.48% | 3.85% | 5.53% |