Teladan Group Bhd Statistics
Teladan Group Bhd (0230) Stock Statistics & Valuation Metrics
Total Valuation
Teladan Group Bhd has a market cap or net worth of MYR 494.11M. The enterprise value is MYR 922.37M.
- Market Cap
- MYR 494.11M
- Enterprise Value
- MYR 922.37M
Share Statistics
Teladan Group Bhd has 866,862,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 866,862,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Teladan Group Bhd’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.80%.
- Return on Equity (ROE)
- 0.05
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.80%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.82M
- Profits Per Employee
- 350.00K
- Employee Count
- 80
- Asset Turnover
- 0.30
- Inventory Turnover
- 0.31
Valuation Ratios
The current PE Ratio of Teladan Group Bhd is 13.67. Teladan Group Bhd’s PEG ratio is 1.64.
- PE Ratio
- 13.67
- PS Ratio
- 1.32
- PB Ratio
- 0.81
- Price to FCF
- 3.76
- Price to Operating Cash Flow
- 3.99
- PEG Ratio
- 1.64
Income Statement
In the last 12 months, Teladan Group Bhd had revenue of 305.37M and earned 28.00M in profits. Earnings per share was 0.03.
- Revenue
- 305.37M
- Gross Profit
- 70.01M
- Operating Income
- 48.11M
- Pretax Income
- 39.61M
- Net Income
- 28.00M
- EBITDA
- 50.27M
- Earnings Per Share (EPS)
- 0.03
Cash Flow
In the last 12 months, operating cash flow was 118.94M and capital expenditures 6.89M, giving a free cash flow of 125.83M billion.
- Operating Cash Flow
- 118.94M
- Free Cash Flow
- 125.83M
- Free Cash Flow per Share
- 0.15
Dividends & Yields
Teladan Group Bhd pays an annual dividend of ―, resulting in a dividend yield of 1.75%
- Dividend Per Share
- ―
- Dividend Yield
- 1.75%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 26.59%
- Earnings Yield
- 7.28%
Stock Price Statistics
- Beta
- 0.30
- 52-Week Price Change
- -35.23%
- 50-Day Moving Average
- 0.61
- 200-Day Moving Average
- 0.74
- Relative Strength Index (RSI)
- 31.26
- Average Volume (3m)
- 364.71K
Important Dates
Teladan Group Bhd upcoming earnings date is Nov 24, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 20, 2026
- Next Earnings Date
- Nov 24, 2026
- Ex-Dividend Date
- ―
Financial Position
Teladan Group Bhd as a current ratio of 3.93, with Debt / Equity ratio of 58.03%
- Current Ratio
- 3.93
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.48
- Net Debt to EBITDA
- 5.60
- Interest Coverage Ratio
- 6.78
Taxes
In the past 12 months, Teladan Group Bhd has paid 11.64M in taxes.
- Income Tax
- 11.64M
- Effective Tax Rate
- 0.29
Enterprise Valuation
Teladan Group Bhd EV to EBITDA ratio is 12.05, with an EV/FCF ratio of 5.67.
- EV to Sales
- 2.00
- EV to EBITDA
- 12.05
- EV to Free Cash Flow
- 5.67
- EV to Operating Cash Flow
- 6.00
Balance Sheet
Teladan Group Bhd has MYR 71.16M in cash and marketable securities with MYR 311.84M in debt, giving a net cash position of -MYR 240.68M billion.
- Cash & Marketable Securities
- MYR 71.16M
- Total Debt
- MYR 311.84M
- Net Cash
- -MYR 240.68M
- Net Cash Per Share
- -MYR 0.28
- Tangible Book Value Per Share
- MYR 0.70
Margins
Gross margin is 23.06%, with operating margin of 15.96%, and net profit margin of 9.68%.
- Gross Margin
- 23.06%
- Operating Margin
- 15.96%
- Pretax Margin
- 13.84%
- Net Profit Margin
- 9.68%
- EBITDA Margin
- 16.58%
- EBIT Margin
- 15.96%
Analyst Forecast
The average price target for Teladan Group Bhd is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 19.01%
- EPS Growth Forecast
- 7.77%
