Teladan Group Bhd(MY:0230)
RM0.56-0.01 (-1.75%)
MY:0230
Teladan Group Bhd financials statements
RM0.56
At close:-0.01 (-1.75%)
Teladan Group Bhd (0230) Financial Statements
Teladan Group Bhd Financial Overview
Teladan Group Bhd's market cap is currently RM494.11M. The company's EPS TTM is RM0.04; its P/E ratio is 13.67; and it has a dividend yield of 1.79%. Teladan Group Bhd has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 305.37M | RM 321.02M | RM 274.07M | RM 253.15M | RM 196.91M |
| Gross Profit | RM 70.01M | RM 66.11M | RM 62.08M | RM 67.87M | RM 61.81M |
| Operating Income | RM 48.11M | RM 44.43M | RM 40.05M | RM 48.90M | RM 44.60M |
| EBITDA | RM 50.27M | RM 46.60M | RM 41.90M | RM 50.10M | RM 45.78M |
| Net Income | RM 28.00M | RM 28.69M | RM 27.10M | RM 35.31M | RM 32.74M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 64.85M | RM 53.64M | RM 79.79M | RM 124.21M | RM 105.32M |
| Total Assets | RM 1.02B | RM 988.05M | RM 927.42M | RM 865.33M | RM 745.99M |
| Total Debt | RM 328.46M | RM 345.82M | RM 346.07M | RM 304.64M | RM 233.72M |
| Net Debt | RM 281.40M | RM 292.45M | RM 313.87M | RM 270.48M | RM 181.44M |
| Total Liabilities | RM 454.34M | RM 441.57M | RM 407.75M | RM 369.84M | RM 276.53M |
| Stockholders' Equity | RM 566.05M | RM 546.48M | RM 519.63M | RM 495.49M | RM 469.46M |
| Cash Flow | |||||
| Free Cash Flow | RM 99.84M | RM 22.34M | RM 28.46M | RM 123.74M | RM -9.26M |
| Operating Cash Flow | RM 100.68M | RM 24.73M | RM 30.66M | RM 134.46M | RM 4.63M |
| Investing Cash Flow | RM -347.00K | RM -8.19M | RM -26.01M | RM -39.60M | RM -51.14M |
| Financing Cash Flow | RM -88.85M | RM -45.90M | RM -56.14M | RM -46.63M | RM 54.53M |
Currency in MYR
