Stock TECGUAN TECK GUAN PERDANA
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Financials Teck Guan Perdana

Equities

TECGUAN

MYL7439OO002

Food Processing

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-05-02 EDT 		5-day change 1st Jan Change
1.76 MYR +1.73% Intraday chart for Teck Guan Perdana -0.56% +2.33%
04-23 Chile sees record copper production next year RE
04-16 Teck Guan Perdana Berhad Reports Production Results for the Month of March 2024 CI

Valuation

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Capitalization 1 52.53 32.88 54.53 46.11 48.12 74.58
Enterprise Value (EV) 1 67.26 29.25 97.34 54.46 88.68 56.73
P/E ratio -29.3 x 13 x 17.3 x 5.77 x 2.44 x 2.51 x
Yield - - - - 2.5% 2.69%
Capitalization / Revenue 0.14 x 0.11 x 0.2 x 0.1 x 0.1 x 0.15 x
EV / Revenue 0.17 x 0.1 x 0.36 x 0.12 x 0.18 x 0.12 x
EV / EBITDA 8.66 x 4.96 x 10.9 x 3.68 x 3.13 x 1.29 x
EV / FCF 4.1 x 1.66 x -3.22 x 1.22 x -2.51 x 0.76 x
FCF Yield 24.4% 60.4% -31.1% 81.9% -39.9% 132%
Price to Book 0.52 x 0.67 x 1.04 x 0.77 x 0.61 x 0.7 x
Nbr of stocks (in thousands) 40,097 40,097 40,097 40,097 40,097 40,097
Reference price 2 1.310 0.8200 1.360 1.150 1.200 1.860
Announcement Date 18-05-30 19-05-29 20-06-29 21-05-31 22-05-30 23-05-29
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net sales 1 387.9 301.9 273.7 460.9 502.5 489.7
EBITDA 1 7.764 5.891 8.926 14.79 28.31 44.1
EBIT 1 1.689 4.293 5.631 11.4 24.56 42.16
Operating Margin 0.44% 1.42% 2.06% 2.47% 4.89% 8.61%
Earnings before Tax (EBT) 1 -1.569 3.924 4.561 10.8 24.83 40.88
Net income 1 -1.796 2.521 3.159 7.987 19.73 29.75
Net margin -0.46% 0.84% 1.15% 1.73% 3.93% 6.08%
EPS 2 -0.0448 0.0629 0.0788 0.1992 0.4921 0.7421
Free Cash Flow 1 16.41 17.65 -30.24 44.62 -35.37 74.76
FCF margin 4.23% 5.85% -11.05% 9.68% -7.04% 15.27%
FCF Conversion (EBITDA) 211.34% 299.59% - 301.66% - 169.54%
FCF Conversion (Net income) - 700% - 558.66% - 251.26%
Dividend per Share - - - - 0.0300 0.0500
Announcement Date 18-05-30 19-05-29 20-06-29 21-05-31 22-05-30 23-05-29
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: January 2018 2019 2020 2021 2022 2023
Net Debt 1 14.7 - 42.8 8.35 40.6 -
Net Cash position 1 - 3.63 - - - 17.8
Leverage (Debt/EBITDA) 1.897 x - 4.796 x 0.5645 x 1.433 x -
Free Cash Flow 1 16.4 17.7 -30.2 44.6 -35.4 74.8
ROE (net income / shareholders' equity) -1.76% 5.27% 6.24% 14.2% 28.7% 32%
ROA (Net income/ Total Assets) 0.54% 2.26% 2.9% 5.06% 8.61% 13.4%
Assets 1 -335.7 111.3 108.9 157.8 229.3 221.6
Book Value Per Share 2 2.520 1.220 1.300 1.500 1.960 2.670
Cash Flow per Share 2 1.320 0.9800 0.8300 1.300 1.000 0.1600
Capex 1 0.15 0.68 3.62 1.66 2.17 6.56
Capex / Sales 0.04% 0.23% 1.32% 0.36% 0.43% 1.34%
Announcement Date 18-05-30 19-05-29 20-06-29 21-05-31 22-05-30 23-05-29
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Starch, Vegetable Fat & Oil Manufacturing

1st Jan change Capi.
TECK GUAN PERDANA Stock Teck Guan Perdana
+2.33% 14.89M
AAK AB Stock AAK AB
+26.51% 6.83B
SIME DARBY PLANTATION Stock Sime Darby Plantation
-0.90% 6.45B
IOI CORPORATION Stock IOI Corporation
+4.07% 5.35B
GOLDEN AGRI-RESOURCES LTD Stock Golden Agri-Resources Ltd
+5.77% 2.58B
FIRST RESOURCES LIMITED Stock First Resources Limited
0.00% 1.65B
THE NISSHIN OILLIO GROUP,LTD. Stock The Nisshin OilliO Group,Ltd.
+17.48% 1.07B
BUMITAMA AGRI LTD. Stock Bumitama Agri Ltd.
+14.05% 887M
PT TRIPUTRA AGRO PERSADA TBK Stock PT Triputra Agro Persada Tbk
+20.18% 810M
PT ASTRA AGRO LESTARI TBK Stock PT Astra Agro Lestari Tbk
-10.32% 755M
Starch, Vegetable Fat & Oil Manufacturing
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