Teo Seng Capital Bhd. Statistics
Teo Seng Capital Bhd. (7252) Stock Statistics & Valuation Metrics
Total Valuation
Teo Seng Capital Bhd. has a market cap or net worth of MYR 479.86M. The enterprise value is MYR 453.15M.
- Market Cap
- MYR 479.86M
- Enterprise Value
- MYR 453.15M
Share Statistics
Teo Seng Capital Bhd. has 600,016,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 600,016,360
- Owned by Insiders
- ―
- Owned by Institutions
- 0.11%
Financial Efficiency
Teo Seng Capital Bhd.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 4.91%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.15
- Return on Invested Capital (ROIC)
- 4.91%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 3.04M
- Profits Per Employee
- 587.13K
- Employee Count
- 242
- Asset Turnover
- 0.75
- Inventory Turnover
- 2.75
Valuation Ratios
The current PE Ratio of Teo Seng Capital Bhd. is 5.97. Teo Seng Capital Bhd.’s PEG ratio is -0.10.
- PE Ratio
- 5.97
- PS Ratio
- 0.63
- PB Ratio
- 0.65
- Price to FCF
- -77.70
- Price to Operating Cash Flow
- 5.04
- PEG Ratio
- -0.10
Income Statement
In the last 12 months, Teo Seng Capital Bhd. had revenue of 735.88M and earned 142.09M in profits. Earnings per share was 0.24.
- Revenue
- 735.88M
- Gross Profit
- 149.95M
- Operating Income
- 48.36M
- Pretax Income
- 156.50M
- Net Income
- 142.09M
- EBITDA
- 80.32M
- Earnings Per Share (EPS)
- 0.24
Cash Flow
In the last 12 months, operating cash flow was 94.57M and capital expenditures -100.71M, giving a free cash flow of -6.14M billion.
- Operating Cash Flow
- 94.57M
- Free Cash Flow
- -6.14M
- Free Cash Flow per Share
- -0.01
Dividends & Yields
Teo Seng Capital Bhd. pays an annual dividend of ―, resulting in a dividend yield of 2.42%
- Dividend Per Share
- ―
- Dividend Yield
- 2.42%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -1.29%
- Earnings Yield
- 16.98%
Stock Price Statistics
- Beta
- 1.09
- 52-Week Price Change
- -22.17%
- 50-Day Moving Average
- 0.82
- 200-Day Moving Average
- 0.87
- Relative Strength Index (RSI)
- 45.56
- Average Volume (3m)
- 547.84K
Important Dates
Teo Seng Capital Bhd. upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 18, 2026
- Next Earnings Date
- Nov 17, 2026
- Ex-Dividend Date
- ―
Financial Position
Teo Seng Capital Bhd. as a current ratio of 2.76, with Debt / Equity ratio of 18.71%
- Current Ratio
- 2.76
- Quick Ratio
- 1.51
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- -0.60
- Interest Coverage Ratio
- 11.00
Taxes
In the past 12 months, Teo Seng Capital Bhd. has paid 14.45M in taxes.
- Income Tax
- 14.45M
- Effective Tax Rate
- 0.09
Enterprise Valuation
Teo Seng Capital Bhd. EV to EBITDA ratio is 3.76, with an EV/FCF ratio of -77.14.
- EV to Sales
- 0.63
- EV to EBITDA
- 3.76
- EV to Free Cash Flow
- -77.14
- EV to Operating Cash Flow
- 5.00
Balance Sheet
Teo Seng Capital Bhd. has MYR 166.55M in cash and marketable securities with MYR 163.14M in debt, giving a net cash position of MYR 3.41M billion.
- Cash & Marketable Securities
- MYR 166.55M
- Total Debt
- MYR 163.14M
- Net Cash
- MYR 3.41M
- Net Cash Per Share
- MYR 0.01
- Tangible Book Value Per Share
- MYR 1.27
Margins
Gross margin is 32.60%, with operating margin of 11.64%, and net profit margin of 10.77%.
- Gross Margin
- 32.60%
- Operating Margin
- 11.64%
- Pretax Margin
- 13.94%
- Net Profit Margin
- 10.77%
- EBITDA Margin
- 16.73%
- EBIT Margin
- 14.33%
Analyst Forecast
The average price target for Teo Seng Capital 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
- 4.62%
- EPS Growth Forecast
- -60.21%
