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Market Closed -
BURSA MALAYSIA
04:50:01 2026-10-29 EDT
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5-day change | 1st Jan Change | ||
| 0.8350 MYR | +0.60% |
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+1.83% | -14.36% |
| 09-09 | Teo Seng Capital Berhad Announces Address Change, Effective Date Is 09 September 2026 | CI |
| 08-18 | Tranche Update on Teo Seng Capital Berhad's Equity Buyback Plan announced on October 13, 2025. | CI |
Projected Income Statement: Teo Seng Capital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 530.1 | 652 | 761 | 753.8 | 735.9 | 749.1 | 818 | 905.4 |
| Change | - | 22.98% | 16.72% | -0.95% | -2.37% | 1.8% | 9.2% | 10.68% |
| EBITDA 1 | 35.1 | 61.91 | 199.1 | 232.8 | - | 105.6 | 117.1 | - |
| Change | - | 76.39% | 221.61% | 16.9% | - | - | 10.89% | - |
| EBIT 1 | 11.14 | 36.16 | 170.5 | 203.6 | 160.9 | 61.35 | 69.1 | 59.6 |
| Change | - | 224.68% | 371.4% | 19.46% | -20.99% | -61.87% | 12.63% | -13.75% |
| Interest Paid 1 | -6.332 | -6.85 | -7.804 | -5.221 | - | -1.7 | -2.2 | -2.2 |
| Earnings before Tax (EBT) 1 | 4.805 | 29.31 | 162.7 | 198.4 | 156.5 | 61.85 | 69 | 60.9 |
| Change | - | 509.99% | 454.94% | 21.99% | -21.12% | -60.48% | 11.56% | -11.74% |
| Net income 1 | 3 | 21.64 | 155.8 | 183.4 | 142.1 | 49.45 | 55.1 | 51.8 |
| Change | - | 621.3% | 620.01% | 17.69% | -22.51% | -65.2% | 11.43% | -5.99% |
| Announcement Date | 2/16/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/10/26 | - | - | - |
Forecast Balance Sheet: Teo Seng Capital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Announcement Date | 2/16/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/10/26 | - | - | - |
Cash Flow Forecast: Teo Seng Capital
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 45.11 | 23.23 | 24.1 | 38.68 | 99.99 | 107.5 |
| Change | - | -48.52% | 3.76% | 60.49% | 158.54% | 7.5% |
| Free Cash Flow (FCF) 1 | -17.08 | -22.08 | 24.49 | 86.16 | 0.1007 | 3.662 |
| Change | - | -29.27% | 210.91% | 251.79% | -99.88% | 3,536.95% |
| Announcement Date | 4/12/21 | 4/20/22 | 4/18/23 | 4/22/24 | 4/18/25 | 4/20/26 |
Forecast Financial Ratios: Teo Seng Capital
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 6.62% | 9.5% | 26.16% | 30.88% | - | 14.1% | 14.31% | - |
| EBIT Margin (%) | 2.1% | 5.55% | 22.4% | 27.02% | 21.86% | 8.19% | 8.45% | 6.58% |
| EBT Margin (%) | 0.91% | 4.5% | 21.37% | 26.32% | 21.27% | 8.26% | 8.43% | 6.73% |
| Net margin (%) | 0.57% | 3.32% | 20.47% | 24.33% | 19.31% | 6.6% | 6.74% | 5.72% |
| FCF margin (%) | - | - | - | - | - | - | - | - |
| FCF / Net Income (%) | - | - | - | - | - | - | - | - |
Profitability | ||||||||
| ROA | - | 3.48% | 23.52% | - | 15.59% | 4.3% | 4.5% | 4.4% |
| ROE | 0.97% | 6.7% | 38.39% | 33.48% | 21.21% | 6.4% | 6.75% | 6.1% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | - | - | - | - | - | - |
| Debt / Free cash flow | - | - | - | - | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 4.25% | 4.19% | 4.99% | 13.76% | - | - | - | - |
| CAPEX / EBITDA (%) | 64.15% | 44.12% | 19.09% | 44.56% | - | - | - | - |
| CAPEX / FCF (%) | - | - | - | - | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | - | - | - | - |
| Change | - | - | - | - | - | - | - | - |
| Dividend per Share 1 | - | - | 0.04 | 0.0675 | 0.04 | 0.0165 | 0.02 | 0.017 |
| Change | - | - | - | 68.75% | -40.74% | -58.75% | 21.21% | -15% |
| Book Value Per Share 1 | 0.5299 | 0.5693 | 0.8125 | 1.044 | 1.223 | 1.304 | 1.354 | 1.4 |
| Change | - | 7.43% | 42.72% | 28.55% | 17.13% | 6.55% | 3.84% | 3.44% |
| EPS 1 | - | 0.0368 | 0.2654 | 0.3097 | 0.2409 | 0.0845 | 0.094 | 0.09 |
| Change | - | - | 621.06% | 16.71% | -22.22% | -64.92% | 11.24% | -4.26% |
| Nbr of stocks (in thousands) | 587,703 | 587,703 | 586,672 | 592,669 | 584,501 | 565,806 | 565,806 | 565,806 |
| Announcement Date | 2/16/22 | 2/21/23 | 2/20/24 | 2/17/25 | 2/10/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 9.82x | 8.83x |
| PBR | 0.64x | 0.61x |
| EV / Sales | 0.63x | 0.57x |
| Yield | 1.99% | 2.41% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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ESG MSCI
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Annual profits - Rate of surprise
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