Company Valuation: Teo Seng Capital

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 217.4 218.9 469.3 651.9 569.9 505.6 - -
Change - 0.68% 114.39% 38.91% -12.59% -11.27% - -
Enterprise Value (EV) 217.4 218.9 469.3 651.9 569.9 505.6 505.6 505.6
Change - 0.68% 114.39% 38.91% -12.59% -11.27% 0% 0%
P/E - 10.1x 3.01x 3.55x 4.05x 7.35x 6.23x 5.54x
PBR 0.7x 0.65x 0.98x 1.05x 0.8x 0.67x 0.6x 0.55x
PEG - - 0x 0.2x -0.2x -0.1x 0.3x 0.4x
Capitalization / Revenue 0.41x 0.34x 0.62x 0.86x 0.77x 0.65x 0.59x 0.53x
EV / Revenue 0x 0x 0x 0x 0x 0.65x 0.59x 0.53x
EV / EBITDA 0x 0x 0x 0x - 4.51x 4.08x -
EV / EBIT 0x 0x 0x 0x 0x 5.93x 5x 4.04x
EV / FCF - - - - - 2.2x 1.83x 1.51x
FCF Yield - - - - - 45.5% 54.7% 66.4%
Dividend per Share 2 - - 0.04 0.0675 0.04 0.022 0.0285 0.033
Rate of return - - 5% 6.14% 4.1% 2.51% 3.26% 3.77%
EPS 2 - 0.0368 0.2654 0.3097 0.2409 0.119 0.1405 0.158
Distribution rate - - 15.1% 21.8% 16.6% 18.5% 20.3% 20.9%
Net sales 1 530.1 652 761 753.8 735.9 772.2 850 951.1
EBITDA 1 35.1 61.91 199.1 232.8 - 112 124 -
EBIT 1 11.14 36.16 170.5 203.6 160.9 85.3 101 125.3
Net income 1 3 21.64 155.8 183.4 142.1 69.5 81.9 107.6
Net Debt - - - - - - - -
Reference price 2 0.3700 0.3725 0.8000 1.1000 0.9750 0.8750 0.8750 0.8750
Nbr of stocks (in thousands) 587,703 587,703 586,672 592,669 584,501 577,871 - -
Announcement Date 2/16/22 2/21/23 2/20/24 2/17/25 2/10/26 - - -
1MYR in Million2MYR
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.35x - - 2.51% 124M
43.96x1.18x15.08x0.28% 4.14B
17.53x0.85x9.23x0.78% 2.28B
24.05x - - 3.91% 1.92B
14.08x0.66x6.74x4.56% 570M
Average 21.40x 0.90x 10.35x 2.41% 1.81B
Weighted average by Cap. 30.67x 1.03x 12.49x 1.48%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. 7252 Stock
  4. Valuation Teo Seng Capital