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Teo Seng Capital Bhd
Previous close
RM 1.78
Day range
RM 1.76 - RM 1.79
Year range
RM 0.81 - RM 2.46
Market cap
531.01M MYR
Avg Volume
1.25M
P/E ratio
3.39
Dividend yield
4.45%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 199.86M | 10.64% |
Operating expense | — | — |
Net income | 66.89M | 413.27% |
Net profit margin | 33.47 | 364.22% |
Earnings per share | — | — |
EBITDA | 29.93M | -40.15% |
Effective tax rate | 10.83% | — |
Balance Sheet
Total assets
Total liabilities
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 98.94M | 122.93% |
Total assets | 704.74M | 13.64% |
Total liabilities | 227.66M | -20.28% |
Total equity | 477.08M | — |
Shares outstanding | 293.34M | — |
Price to book | 1.09 | — |
Return on assets | 8.05% | — |
Return on capital | 9.44% | — |
Cash Flow
Net change in cash
(MYR) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 66.89M | 413.27% |
Cash from operations | 114.26M | 611.01% |
Cash from investing | -5.75M | -149.42% |
Cash from financing | -74.46M | -765.77% |
Net change in cash | 34.05M | 553.31% |
Free cash flow | 42.49M | 49.32% |
About
Founded
1978
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