Stock TEKSENG TEK SENG HOLDINGS
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Financials Tek Seng Holdings

Equities

TEKSENG

MYL7200OO008

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 18:00:00 2024-06-27 EDT 		5-day change 1st Jan Change
0.3 MYR -1.64% Intraday chart for Tek Seng Holdings -4.76% -1.64%
05-27 Tek Seng Holdings Berhad Announces Single Tier Interim Dividend for the Financial Year Ending 31 December 2024, Payable on 17 July 2024 CI
05-27 Tek Seng Holdings Berhad Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 83.55 97.51 238 147.9 113.6 110
Enterprise Value (EV) 1 79.1 81.71 194.5 122.7 77.75 92.72
P/E ratio -1.72 x -6 x 8.63 x 7.96 x 11.2 x 16.6 x
Yield - - 0.76% 7.32% 3.17% -
Capitalization / Revenue 0.45 x 0.56 x 1.24 x 0.82 x 0.62 x 0.72 x
EV / Revenue 0.43 x 0.47 x 1.01 x 0.68 x 0.43 x 0.6 x
EV / EBITDA -7.55 x 4.48 x 4.67 x 3.54 x 3.53 x 5.33 x
EV / FCF 5.24 x 4.4 x 8.96 x 6.34 x 4.6 x 4.2 x
FCF Yield 19.1% 22.7% 11.2% 15.8% 21.7% 23.8%
Price to Book 0.41 x 0.52 x 1.11 x 0.67 x 0.5 x 0.47 x
Nbr of stocks (in thousands) 348,144 348,234 360,668 360,668 360,668 360,668
Reference price 2 0.2400 0.2800 0.6600 0.4100 0.3150 0.3050
Announcement Date 19-04-29 20-06-29 21-05-31 22-04-29 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 185.9 174.3 192.6 181.1 182.6 153.4
EBITDA 1 -10.47 18.22 41.65 34.64 22 17.4
EBIT 1 -34.54 5.17 34.26 24.6 13.88 10.18
Operating Margin -18.58% 2.97% 17.79% 13.58% 7.6% 6.63%
Earnings before Tax (EBT) 1 -110.9 -38.69 34.72 25.12 14.59 11.04
Net income 1 -48.69 -16.25 27.41 18.47 10.16 6.632
Net margin -26.19% -9.32% 14.23% 10.2% 5.57% 4.32%
EPS 2 -0.1399 -0.0467 0.0765 0.0515 0.0282 0.0184
Free Cash Flow 1 15.08 18.56 21.72 19.37 16.89 22.09
FCF margin 8.11% 10.65% 11.27% 10.7% 9.25% 14.4%
FCF Conversion (EBITDA) - 101.88% 52.14% 55.93% 76.77% 126.95%
FCF Conversion (Net income) - - 79.21% 104.89% 166.18% 333.07%
Dividend per Share - - 0.005000 0.0300 0.0100 -
Announcement Date 19-04-29 20-06-29 21-05-31 22-04-29 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4.46 15.8 43.5 25.1 35.9 17.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 15.1 18.6 21.7 19.4 16.9 22.1
ROE (net income / shareholders' equity) -32.1% -16.8% 11.1% 7.34% 3.97% 2.95%
ROA (Net income/ Total Assets) -5.8% 1.1% 7.28% 4.96% 2.76% 1.97%
Assets 1 840 -1,482 376.4 372.2 368.3 336.1
Book Value Per Share 2 0.5900 0.5300 0.6000 0.6100 0.6300 0.6500
Cash Flow per Share 2 0.0100 0.1000 0.1800 0.1300 0.1500 0.0900
Capex 1 2.24 4.51 5.93 2.15 2.42 0.76
Capex / Sales 1.21% 2.58% 3.08% 1.19% 1.32% 0.49%
Announcement Date 19-04-29 20-06-29 21-05-31 22-04-29 23-04-28 24-04-30
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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