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Teo Seng Capital Bhd
Previous close
RM 0.96
Day range
RM 0.96 - RM 0.99
Year range
RM 0.83 - RM 2.67
Market cap
582.00M MYR
Avg Volume
1.21M
P/E ratio
3.15
Dividend yield
6.92%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 188.42M | -5.72% |
Operating expense | 95.68M | 28.18% |
Net income | 64.90M | -2.96% |
Net profit margin | 34.45 | 2.93% |
Earnings per share | — | — |
EBITDA | 124.36M | -7.67% |
Effective tax rate | 10.77% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 135.90M | 27.96% |
Total assets | 846.15M | 20.07% |
Total liabilities | 227.71M | 0.03% |
Total equity | 618.43M | — |
Shares outstanding | 592.67M | — |
Price to book | 0.92 | — |
Return on assets | 35.63% | — |
Return on capital | 41.81% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 64.90M | -2.96% |
Cash from operations | 60.09M | -48.03% |
Cash from investing | -46.51M | -625.14% |
Cash from financing | -34.01M | 54.85% |
Net change in cash | -22.19M | -165.16% |
Free cash flow | 23.62M | -82.55% |
About
Founded
1978
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