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Teo Seng Capital Bhd
Previous close
RM 1.73
Day range
RM 1.73 - RM 1.83
Year range
RM 0.81 - RM 2.46
Market cap
546.01M MYR
Avg Volume
1.31M
P/E ratio
3.48
Dividend yield
4.33%
Primary exchange
KLSE
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 199.86M | 10.64% |
Operating expense | 74.65M | -28.05% |
Net income | 66.89M | 413.27% |
Net profit margin | 33.47 | 364.22% |
Earnings per share | — | — |
EBITDA | 134.70M | 169.30% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.20M | 139.30% |
Total assets | 704.73M | 13.64% |
Total liabilities | 227.66M | -20.28% |
Total equity | 477.08M | — |
Shares outstanding | 293.34M | — |
Price to book | 1.06 | — |
Return on assets | 45.47% | — |
Return on capital | 53.30% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 66.89M | 413.27% |
Cash from operations | 115.61M | 608.75% |
Cash from investing | -6.41M | -178.29% |
Cash from financing | -75.33M | -751.93% |
Net change in cash | 34.05M | 553.32% |
Free cash flow | 114.38M | 140.18% |
About
Founded
1978
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