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) Ratios
Teo Seng Capital Bhd. Ratios
MY:7252's free cash flow for Q2 2026 was RM-23.55M. For the 2026 fiscal year, MY:7252's free cash flow was decreased by RM-12.89M and operating cash flow was RM-10.66M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.76 | 2.48 | 2.16 | 1.16 | 1.09 |
| Quick Ratio | 1.51 | 1.20 | 1.15 | 0.54 | 0.54 |
| Cash Ratio | 1.08 | 0.78 | 0.68 | 0.20 | 0.22 |
| Solvency Ratio | 0.68 | 0.93 | 0.81 | 0.17 | 0.09 |
| Operating Cash Flow Ratio | 0.94 | 1.04 | 1.31 | 0.27 | 0.04 |
| Short-Term Operating Cash Flow Coverage | 1.83 | 2.49 | 3.18 | 0.43 | 0.06 |
| Net Current Asset Value | RM 216.37M | RM 173.74M | RM 85.12M | RM -44.72M | RM -66.49M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.14 | 0.12 | 0.17 | 0.29 | 0.35 |
| Debt-to-Equity Ratio | 0.19 | 0.16 | 0.25 | 0.54 | 0.70 |
| Debt-to-Capital Ratio | 0.16 | 0.14 | 0.20 | 0.35 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.05 | 0.09 | 0.11 | 0.14 |
| Financial Leverage Ratio | 1.35 | 1.37 | 1.48 | 1.85 | 2.00 |
| Debt Service Coverage Ratio | 0.72 | 3.00 | 2.84 | 0.40 | 0.21 |
| Interest Coverage Ratio | 11.00 | 38.32 | 21.68 | 5.21 | 1.71 |
| Debt to Market Cap | 0.23 | 0.15 | 0.23 | 0.78 | 0.94 |
| Interest Debt Per Share | 0.24 | 0.18 | 0.21 | 0.32 | 0.38 |
| Net Debt to EBITDA | -0.60 | -0.12 | 0.09 | 2.28 | 4.77 |
| Profitability Margins | |||||
| Gross Profit Margin | 20.38% | 40.26% | 33.50% | 23.32% | 26.83% |
| EBIT Margin | 6.57% | 27.02% | 22.40% | 5.55% | 2.10% |
| EBITDA Margin | 10.92% | 30.92% | 26.16% | 9.50% | 6.68% |
| Operating Profit Margin | 6.57% | 26.54% | 22.23% | 5.47% | 2.05% |
| Pretax Profit Margin | 21.27% | 26.32% | 21.37% | 4.50% | 0.91% |
| Net Profit Margin | 19.31% | 24.33% | 20.47% | 3.32% | 0.57% |
| Continuous Operations Profit Margin | 19.30% | 24.33% | 20.47% | 3.32% | 0.57% |
| Net Income Per EBT | 90.79% | 92.41% | 95.79% | 73.83% | 63.34% |
| EBT Per EBIT | 323.60% | 99.17% | 96.13% | 82.21% | 44.31% |
| Return on Assets (ROA) | 14.55% | 21.67% | 22.11% | 3.49% | 0.49% |
| Return on Equity (ROE) | 19.69% | 29.65% | 32.66% | 6.47% | 0.98% |
| Return on Capital Employed (ROCE) | 6.00% | 29.23% | 30.24% | 8.63% | 2.73% |
| Return on Invested Capital (ROIC) | 4.91% | 24.56% | 25.99% | 4.82% | 1.23% |
| Return on Tangible Assets | 14.55% | 21.67% | 22.11% | 3.49% | 0.49% |
| Earnings Yield | 24.71% | 28.08% | 33.17% | 9.88% | 1.40% |
| Efficiency Ratios | |||||
| Receivables Turnover | 13.84 | 11.92 | 14.06 | 10.72 | 8.53 |
| Payables Turnover | 15.75 | 9.29 | 11.59 | 9.68 | 9.74 |
| Inventory Turnover | 2.75 | 2.17 | 3.47 | 3.90 | 3.14 |
| Fixed Asset Turnover | 1.46 | 1.71 | 1.94 | 1.72 | 1.40 |
| Asset Turnover | 0.75 | 0.89 | 1.08 | 1.05 | 0.85 |
| Working Capital Turnover Ratio | 2.72 | 3.70 | 7.55 | 24.32 | 24.69 |
| Cash Conversion Cycle | 135.86 | 159.27 | 99.64 | 90.00 | 121.66 |
| Days of Sales Outstanding | 26.37 | 30.61 | 25.96 | 34.04 | 42.79 |
| Days of Inventory Outstanding | 132.66 | 167.96 | 105.17 | 93.68 | 116.34 |
| Days of Payables Outstanding | 23.17 | 39.30 | 31.49 | 37.71 | 37.46 |
| Operating Cycle | 159.03 | 198.57 | 131.13 | 127.71 | 159.13 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.27 | 0.28 | 0.32 | 0.09 | 0.02 |
| Free Cash Flow Per Share | 0.11 | 0.11 | 0.25 | 0.05 | -0.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.29 | 1.19 | 3.57 | 2.13 | 0.41 |
| Capital Expenditure Coverage Ratio | 1.69 | 1.62 | 4.92 | 2.13 | 0.41 |
| Operating Cash Flow Coverage Ratio | 1.19 | 1.69 | 1.62 | 0.31 | 0.04 |
| Operating Cash Flow to Sales Ratio | 0.22 | 0.22 | 0.25 | 0.09 | 0.02 |
| Free Cash Flow Yield | 11.35% | 9.84% | 32.31% | 13.52% | -6.33% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 4.06 | 3.55 | 3.03 | 10.11 | 71.48 |
| Price-to-Sales (P/S) Ratio | 0.78 | 0.87 | 0.62 | 0.34 | 0.41 |
| Price-to-Book (P/B) Ratio | 0.80 | 1.06 | 0.98 | 0.65 | 0.70 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.81 | 10.16 | 3.10 | 7.40 | -15.80 |
| Price-to-Operating Cash Flow Ratio | 3.58 | 3.89 | 2.47 | 3.93 | 22.98 |
| Price-to-Earnings Growth (PEG) Ratio | -0.18 | 0.18 | 0.00 | 0.02 | -2.63 |
| Enterprise Value Multiple | 6.56 | 2.68 | 2.45 | 5.81 | 10.92 |
| Enterprise Value | 526.59M | 625.30M | 488.28M | 359.90M | 386.45M |
| EV to EBITDA | 6.56 | 2.68 | 2.45 | 5.81 | 10.92 |
| EV to Sales | 0.72 | 0.83 | 0.64 | 0.55 | 0.73 |
| EV to Free Cash Flow | 8.07 | 9.73 | 3.22 | 12.16 | -28.08 |
| EV to Operating Cash Flow | 3.28 | 3.72 | 2.56 | 6.46 | 40.84 |
| Tangible Book Value Per Share | 1.22 | 1.04 | 0.80 | 0.56 | 0.52 |
| Shareholders’ Equity Per Share | 1.22 | 1.04 | 0.80 | 0.56 | 0.52 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.09 | 0.08 | 0.04 | 0.26 | 0.37 |
| Revenue Per Share | 1.25 | 1.27 | 1.28 | 1.09 | 0.89 |
| Net Income Per Share | 0.24 | 0.31 | 0.26 | 0.04 | 0.01 |
| Tax Burden | 0.91 | 0.92 | 0.96 | 0.74 | 0.63 |
| Interest Burden | 3.24 | 0.97 | 0.95 | 0.81 | 0.43 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.03 | 0.85 | 1.17 | 2.57 | 3.11 |
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