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) Ratios
Teladan Group Bhd Ratios
MY:0230's free cash flow for Q2 2026 was RM-1.88M. For the 2026 fiscal year, MY:0230's free cash flow was decreased by RM-12.00K and operating cash flow was RM-1.86M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.93 | 3.68 | 4.94 | 4.59 | 7.41 |
| Quick Ratio | 0.70 | 1.10 | 1.70 | 2.19 | 3.43 |
| Cash Ratio | 0.20 | 0.29 | 0.29 | 0.35 | 0.78 |
| Solvency Ratio | 0.07 | 0.07 | 0.07 | 0.10 | 0.12 |
| Operating Cash Flow Ratio | 0.44 | 0.14 | 0.28 | 1.37 | 0.07 |
| Short-Term Operating Cash Flow Coverage | 0.96 | 0.28 | 0.63 | 4.04 | 0.20 |
| Net Current Asset Value | RM 455.76M | RM 232.45M | RM 137.21M | RM 81.01M | RM 217.93M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.32 | 0.35 | 0.37 | 0.35 | 0.31 |
| Debt-to-Equity Ratio | 0.58 | 0.63 | 0.67 | 0.61 | 0.50 |
| Debt-to-Capital Ratio | 0.37 | 0.39 | 0.40 | 0.38 | 0.33 |
| Long-Term Debt-to-Capital Ratio | 0.28 | 0.32 | 0.36 | 0.35 | 0.31 |
| Financial Leverage Ratio | 1.80 | 1.81 | 1.78 | 1.75 | 1.59 |
| Debt Service Coverage Ratio | 0.35 | 0.39 | 0.61 | 1.09 | 1.43 |
| Interest Coverage Ratio | 6.78 | 9.28 | 21.94 | 63.00 | 133.05 |
| Debt to Market Cap | 0.48 | 0.43 | 0.41 | 0.31 | 0.50 |
| Interest Debt Per Share | 0.41 | 0.43 | 0.43 | 0.38 | 0.30 |
| Net Debt to EBITDA | 5.60 | 6.28 | 7.49 | 5.40 | 3.96 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.93% | 20.59% | 22.65% | 26.81% | 31.39% |
| EBIT Margin | 15.75% | 13.84% | 14.61% | 19.32% | 22.65% |
| EBITDA Margin | 16.46% | 14.52% | 15.29% | 19.79% | 23.25% |
| Operating Profit Margin | 15.75% | 13.84% | 14.61% | 19.32% | 22.65% |
| Pretax Profit Margin | 12.97% | 12.35% | 13.94% | 19.01% | 22.48% |
| Net Profit Margin | 9.17% | 8.94% | 9.89% | 13.95% | 16.63% |
| Continuous Operations Profit Margin | 9.18% | 8.94% | 9.87% | 13.95% | 16.63% |
| Net Income Per EBT | 70.68% | 72.37% | 70.91% | 73.36% | 73.96% |
| EBT Per EBIT | 82.34% | 89.22% | 95.44% | 98.41% | 99.25% |
| Return on Assets (ROA) | 2.74% | 2.90% | 2.92% | 4.08% | 4.39% |
| Return on Equity (ROE) | 4.95% | 5.25% | 5.22% | 7.13% | 6.97% |
| Return on Capital Employed (ROCE) | 6.10% | 5.52% | 4.90% | 6.37% | 6.57% |
| Return on Invested Capital (ROIC) | 3.80% | 3.60% | 3.27% | 4.48% | 4.69% |
| Return on Tangible Assets | 2.74% | 2.90% | 2.92% | 4.49% | 4.39% |
| Earnings Yield | 4.11% | 3.56% | 3.25% | 3.65% | 7.00% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.18 | 2.90 | 5.40 | 6.25 | 1.95 |
| Payables Turnover | 1.91 | 2.87 | 4.82 | 19.25 | 6.64 |
| Inventory Turnover | 0.31 | 0.54 | 0.59 | 0.79 | 0.51 |
| Fixed Asset Turnover | 8.47 | 9.05 | 7.67 | 12.34 | 21.38 |
| Asset Turnover | 0.30 | 0.32 | 0.30 | 0.29 | 0.26 |
| Working Capital Turnover Ratio | 0.52 | 0.69 | 0.70 | 0.65 | 0.50 |
| Cash Conversion Cycle | 1085.12 | 674.35 | 607.62 | 503.10 | 849.07 |
| Days of Sales Outstanding | 114.83 | 126.01 | 67.56 | 58.37 | 187.04 |
| Days of Inventory Outstanding | 1161.86 | 675.74 | 615.74 | 463.69 | 717.00 |
| Days of Payables Outstanding | 191.57 | 127.39 | 75.68 | 18.96 | 54.97 |
| Operating Cycle | 1276.69 | 801.74 | 683.30 | 522.07 | 904.04 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.12 | 0.03 | 0.04 | 0.17 | 0.01 |
| Free Cash Flow Per Share | 0.12 | 0.03 | 0.04 | 0.15 | -0.01 |
| Dividend Paid and CapEx Coverage Ratio | 10.99 | 3.82 | 4.90 | 6.35 | 0.21 |
| Capital Expenditure Coverage Ratio | 120.57 | 10.33 | 13.91 | 12.54 | 0.33 |
| Operating Cash Flow Coverage Ratio | 0.31 | 0.07 | 0.09 | 0.44 | 0.02 |
| Operating Cash Flow to Sales Ratio | 0.33 | 0.08 | 0.11 | 0.53 | 0.02 |
| Free Cash Flow Yield | 14.64% | 2.77% | 3.41% | 12.80% | -1.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 24.26 | 28.05 | 30.75 | 27.40 | 14.27 |
| Price-to-Sales (P/S) Ratio | 2.23 | 2.51 | 3.04 | 3.82 | 2.37 |
| Price-to-Book (P/B) Ratio | 1.20 | 1.47 | 1.60 | 1.95 | 1.00 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.83 | 36.06 | 29.28 | 7.81 | -50.50 |
| Price-to-Operating Cash Flow Ratio | 6.77 | 32.56 | 27.18 | 7.19 | 100.97 |
| Price-to-Earnings Growth (PEG) Ratio | -6.59 | 5.22 | -1.31 | 8.30 | 2.18 |
| Enterprise Value Multiple | 19.16 | 23.56 | 27.38 | 24.70 | 14.17 |
| Enterprise Value | 963.20M | 1.10B | 1.15B | 1.24B | 648.89M |
| EV to EBITDA | 19.16 | 23.56 | 27.38 | 24.70 | 14.17 |
| EV to Sales | 3.15 | 3.42 | 4.19 | 4.89 | 3.30 |
| EV to Free Cash Flow | 9.65 | 49.15 | 40.31 | 10.00 | -70.10 |
| EV to Operating Cash Flow | 9.57 | 44.39 | 37.41 | 9.20 | 140.16 |
| Tangible Book Value Per Share | 0.69 | 0.67 | 0.64 | 0.56 | 0.61 |
| Shareholders’ Equity Per Share | 0.68 | 0.67 | 0.64 | 0.61 | 0.61 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.29 | 0.28 | 0.29 | 0.27 | 0.26 |
| Revenue Per Share | 0.37 | 0.39 | 0.34 | 0.31 | 0.25 |
| Net Income Per Share | 0.03 | 0.04 | 0.03 | 0.04 | 0.04 |
| Tax Burden | 0.71 | 0.72 | 0.71 | 0.73 | 0.74 |
| Interest Burden | 0.82 | 0.89 | 0.95 | 0.98 | 0.99 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.07 | 0.06 | 0.08 | 0.07 | 0.08 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.56 | 0.62 | 1.13 | 2.79 | 0.10 |
Currency in MYR
