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5-day change | 1st Jan Change | ||
1.79 MYR | -0.56% | -1.10% | +11.88% |
May. 15 | Teo Seng Capital's Profit Surges in Q1 | MT |
May. 14 | Teo Seng Capital Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 | CI |
Valuation
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Capitalization 1 | 379.8 | 260.1 | 217.4 | 218.9 | 469.3 | 532.8 | - |
Enterprise Value (EV) 1 | 379.8 | 260.1 | 217.4 | 218.9 | 469.3 | 532.8 | 532.8 |
P/E ratio | - | 62.8 x | - | 10.3 x | 3.06 x | 4.68 x | 5.22 x |
Yield | 4.58% | - | - | - | - | 5.87% | 5.31% |
Capitalization / Revenue | 0.69 x | - | 0.41 x | 0.34 x | 0.62 x | 0.61 x | 0.58 x |
EV / Revenue | 0.69 x | - | 0.41 x | 0.34 x | 0.62 x | 0.61 x | 0.58 x |
EV / EBITDA | - | - | 6.2 x | 3.54 x | 2.36 x | 3.16 x | 3.48 x |
EV / FCF | - | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - | - |
Price to Book | 1.26 x | - | 0.71 x | 0.66 x | 1 x | 0.99 x | 0.87 x |
Nbr of stocks (in thousands) | 294,442 | 293,851 | 293,851 | 293,851 | 293,336 | 297,637 | - |
Reference price 2 | 1.290 | 0.8850 | 0.7400 | 0.7450 | 1.600 | 1.790 | 1.790 |
Announcement Date | 2/13/20 | 2/9/21 | 2/16/22 | 2/21/23 | 2/20/24 | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net sales 1 | 547.1 | - | 530.1 | 652 | 761 | 867.4 | 916.3 |
EBITDA 1 | - | - | 35.1 | 61.91 | 199.1 | 168.8 | 153.2 |
EBIT 1 | - | - | 11.14 | 36.16 | 170.5 | 153.8 | 136.7 |
Operating Margin | - | - | 2.1% | 5.55% | 22.4% | 17.73% | 14.92% |
Earnings before Tax (EBT) 1 | - | - | 4.805 | 29.31 | 162.7 | 146.6 | 129.6 |
Net income 1 | - | 4.198 | 3 | 21.64 | 155.8 | 115.2 | 103.4 |
Net margin | - | - | 0.57% | 3.32% | 20.47% | 13.29% | 11.29% |
EPS 2 | - | 0.0141 | - | 0.0725 | 0.5229 | 0.3825 | 0.3430 |
Free Cash Flow | - | - | - | - | - | - | - |
FCF margin | - | - | - | - | - | - | - |
FCF Conversion (EBITDA) | - | - | - | - | - | - | - |
FCF Conversion (Net income) | - | - | - | - | - | - | - |
Dividend per Share 2 | 0.0591 | - | - | - | - | 0.1050 | 0.0950 |
Announcement Date | 2/13/20 | 2/9/21 | 2/16/22 | 2/21/23 | 2/20/24 | - | - |
Balance Sheet Analysis
Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
---|---|---|---|---|---|---|---|
Net Debt | - | - | - | - | - | - | - |
Net Cash position | - | - | - | - | - | - | - |
Leverage (Debt/EBITDA) | - | - | - | - | - | - | - |
Free Cash Flow | - | - | - | - | - | - | - |
ROE (net income / shareholders' equity) | - | - | 0.97% | 6.7% | 38.4% | 22.4% | 17.5% |
ROA (Net income/ Total Assets) | - | - | - | 3.48% | 23.5% | 14.6% | 9.9% |
Assets 1 | - | - | - | 621.3 | 662.5 | 789.4 | 1,045 |
Book Value Per Share 2 | 1.020 | - | 1.040 | 1.120 | 1.600 | 1.820 | 2.060 |
Cash Flow per Share | - | - | - | - | - | - | - |
Capex 1 | - | - | 22.5 | 27.3 | 38 | 43 | 27.5 |
Capex / Sales | - | - | 4.25% | 4.19% | 4.99% | 4.96% | 3% |
Announcement Date | 2/13/20 | 2/9/21 | 2/16/22 | 2/21/23 | 2/20/24 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+11.88% | 114M | |
+5.16% | 2.93B | |
-1.34% | 2.9B | |
+16.60% | 2.76B | |
-2.62% | 2.48B | |
-3.90% | 1.56B | |
-9.09% | 908M | |
-45.00% | 863M | |
-8.26% | 523M | |
-26.89% | 510M |
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