Teo Guan Lee Corporation Berhad (KLSE:TGL)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
1.010
+0.010 (1.00%)
At close: Jul 8, 2025

KLSE:TGL Statistics

Total Valuation

KLSE:TGL has a market cap or net worth of MYR 87.26 million. The enterprise value is 63.71 million.

Market Cap 87.26M
Enterprise Value 63.71M

Important Dates

The next estimated earnings date is Tuesday, August 26, 2025.

Earnings Date Aug 26, 2025
Ex-Dividend Date Nov 28, 2024

Share Statistics

KLSE:TGL has 86.40 million shares outstanding. The number of shares has increased by 1.66% in one year.

Current Share Class 86.40M
Shares Outstanding 86.40M
Shares Change (YoY) +1.66%
Shares Change (QoQ) +0.25%
Owned by Insiders (%) 19.70%
Owned by Institutions (%) 0.24%
Float 10.16M

Valuation Ratios

The trailing PE ratio is 7.28.

PE Ratio 7.28
Forward PE n/a
PS Ratio 0.60
PB Ratio 0.70
P/TBV Ratio 0.71
P/FCF Ratio 5.83
P/OCF Ratio 5.42
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.67, with an EV/FCF ratio of 4.26.

EV / Earnings 5.40
EV / Sales 0.44
EV / EBITDA 3.67
EV / EBIT 4.46
EV / FCF 4.26

Financial Position

The company has a current ratio of 4.90, with a Debt / Equity ratio of 0.08.

Current Ratio 4.90
Quick Ratio 3.15
Debt / Equity 0.08
Debt / EBITDA 0.55
Debt / FCF 0.64
Interest Coverage 32.47

Financial Efficiency

Return on equity (ROE) is 9.73% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE) 9.73%
Return on Assets (ROA) 5.77%
Return on Invested Capital (ROIC) 6.73%
Return on Capital Employed (ROCE) 10.97%
Revenue Per Employee 188,443
Profits Per Employee 15,367
Employee Count 768
Asset Turnover 0.94
Inventory Turnover 1.83

Taxes

In the past 12 months, KLSE:TGL has paid 2.06 million in taxes.

Income Tax 2.06M
Effective Tax Rate 14.88%

Stock Price Statistics

The stock price has decreased by -14.41% in the last 52 weeks. The beta is 0.24, so KLSE:TGL's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -14.41%
50-Day Moving Average 0.98
200-Day Moving Average 1.11
Relative Strength Index (RSI) 52.20
Average Volume (20 Days) 9,025

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, KLSE:TGL had revenue of MYR 144.72 million and earned 11.80 million in profits. Earnings per share was 0.14.

Revenue 144.72M
Gross Profit 53.69M
Operating Income 14.28M
Pretax Income 13.86M
Net Income 11.80M
EBITDA 16.46M
EBIT 14.28M
Earnings Per Share (EPS) 0.14
Full Income Statement

Balance Sheet

The company has 33.15 million in cash and 9.60 million in debt, giving a net cash position of 23.55 million or 0.27 per share.

Cash & Cash Equivalents 33.15M
Total Debt 9.60M
Net Cash 23.55M
Net Cash Per Share 0.27
Equity (Book Value) 124.80M
Book Value Per Share 1.45
Working Capital 95.36M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 16.10 million and capital expenditures -1.13 million, giving a free cash flow of 14.97 million.

Operating Cash Flow 16.10M
Capital Expenditures -1.13M
Free Cash Flow 14.97M
FCF Per Share 0.17
Full Cash Flow Statement

Margins

Gross margin is 37.10%, with operating and profit margins of 9.86% and 8.15%.

Gross Margin 37.10%
Operating Margin 9.86%
Pretax Margin 9.58%
Profit Margin 8.15%
EBITDA Margin 11.37%
EBIT Margin 9.86%
FCF Margin 10.34%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 7.92%.

Dividend Per Share 0.08
Dividend Yield 7.92%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 57.52%
Buyback Yield -1.66%
Shareholder Yield 6.34%
Earnings Yield 13.52%
FCF Yield 17.16%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on July 22, 2021. It was a forward split with a ratio of 2.

Last Split Date Jul 22, 2021
Split Type Forward
Split Ratio 2

Scores

KLSE:TGL has an Altman Z-Score of 4.64 and a Piotroski F-Score of 8.

Altman Z-Score 4.64
Piotroski F-Score 8