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Teo Seng Capital Bhd
Previous close
RM 1.03
Day range
RM 1.02 - RM 1.06
Year range
RM 1.00 - RM 2.67
Market cap
612.02M MYR
Avg Volume
1.05M
P/E ratio
1.63
Dividend yield
3.86%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 190.31M | -4.84% |
Operating expense | — | — |
Net income | 58.05M | 32.44% |
Net profit margin | 30.50 | 39.14% |
Earnings per share | — | — |
EBITDA | 18.60M | -10.07% |
Effective tax rate | -8.52% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 149.03M | 129.70% |
Total assets | 797.03M | 14.66% |
Total liabilities | 229.42M | -17.02% |
Total equity | 567.61M | — |
Shares outstanding | 595.27M | — |
Price to book | 1.08 | — |
Return on assets | 3.70% | — |
Return on capital | 4.30% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 58.05M | 32.44% |
Cash from operations | 62.57M | 60.00% |
Cash from investing | -8.64M | 17.86% |
Cash from financing | -15.33M | -69.03% |
Net change in cash | 38.60M | 97.76% |
Free cash flow | -12.19M | 1.44% |
About
Founded
1978
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