Teo Seng Capital Bhd.(MY:7252)
RM0.830.00 (0.00%)
MY:7252
Teo Seng Capital Bhd. financials statements
RM0.83
At close:0.00 (0.00%)
Teo Seng Capital Bhd. (7252) Financial Statements
Teo Seng Capital Bhd. Financial Overview
Teo Seng Capital Bhd.'s market cap is currently RM479.86M. The company's EPS TTM is RM0.14; its P/E ratio is 5.97; and it has a dividend yield of 2.42%. Teo Seng Capital 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 735.88M | RM 753.77M | RM 760.98M | RM 651.97M | RM 530.14M |
| Gross Profit | RM 149.95M | RM 303.48M | RM 254.94M | RM 152.06M | RM 142.25M |
| Operating Income | RM 48.36M | RM 200.08M | RM 169.20M | RM 35.65M | RM 10.84M |
| EBITDA | RM 80.32M | RM 233.04M | RM 199.11M | RM 61.91M | RM 35.40M |
| Net Income | RM 142.09M | RM 183.36M | RM 155.80M | RM 21.64M | RM 3.04M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 183.48M | RM 126.84M | RM 98.94M | RM 41.10M | RM 49.02M |
| Total Assets | RM 976.25M | RM 846.15M | RM 704.73M | RM 620.17M | RM 622.37M |
| Total Debt | RM 134.98M | RM 99.25M | RM 117.47M | RM 182.08M | RM 218.02M |
| Net Debt | RM -48.50M | RM -27.59M | RM 18.53M | RM 140.98M | RM 169.00M |
| Total Liabilities | RM 254.66M | RM 227.71M | RM 227.66M | RM 285.57M | RM 310.90M |
| Stockholders' Equity | RM 721.62M | RM 618.43M | RM 477.08M | RM 334.59M | RM 311.47M |
| Cash Flow | |||||
| Free Cash Flow | RM 65.29M | RM 64.25M | RM 151.77M | RM 29.60M | RM -13.76M |
| Operating Cash Flow | RM 160.53M | RM 167.95M | RM 190.44M | RM 55.69M | RM 9.46M |
| Investing Cash Flow | RM -94.97M | RM -75.25M | RM -37.86M | RM -17.83M | RM -19.98M |
| Financing Cash Flow | RM -8.92M | RM -62.29M | RM -94.74M | RM -45.82M | RM 16.33M |
Currency in MYR
