Business Description
Teo Seng Capital Bhd
ISIN : MYL7252OO009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.3 | |||||
Equity-to-Asset | 0.71 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | 0.56 | |||||
Interest Coverage | 34.83 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 3.83 | |||||
Beneish M-Score | -2.96 | |||||
WACC vs ROIC |
Growth Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.8 | |||||
3-Year EBITDA Growth Rate | 70 | |||||
3-Year EPS without NRI Growth Rate | 233.2 | |||||
3-Year Book Growth Rate | 15.8 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 23.97 | |||||
9-Day RSI | 29.99 | |||||
14-Day RSI | 34.54 | |||||
6-1 Month Momentum % | 41.67 | |||||
12-1 Month Momentum % | 48.19 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 2.38 | |||||
Quick Ratio | 1.33 | |||||
Cash Ratio | 0.9 | |||||
Days Sales Outstanding | 24.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 5.77 | |||||
Dividend Payout Ratio | 0.19 | |||||
3-Year Dividend Growth Rate | 71 | |||||
Forward Dividend Yield % | 7.41 | |||||
5-Year Yield-on-Cost % | 5.77 | |||||
3-Year Average Share Buyback Ratio | 0.1 | |||||
Shareholder Yield % | 15.79 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Operating Margin % | 26.51 | |||||
Net Margin % | 24.22 | |||||
FCF Margin % | 20.5 | |||||
ROE % | 37.27 | |||||
ROA % | 25.34 | |||||
ROIC % | 33.47 | |||||
ROC (Joel Greenblatt) % | 38.78 | |||||
ROCE % | 35.89 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 3.48 | |||||
Forward PE Ratio | 3.8 | |||||
PE Ratio without NRI | 3.48 | |||||
Shiller PE Ratio | 12.27 | |||||
Price-to-Owner-Earnings | 4.34 | |||||
PEG Ratio | 0.32 | |||||
PS Ratio | 0.85 | |||||
PB Ratio | 1.13 | |||||
Price-to-Tangible-Book | 1.14 | |||||
Price-to-Free-Cash-Flow | 4.22 | |||||
Price-to-Operating-Cash-Flow | 2.95 | |||||
EV-to-EBIT | 2.94 | |||||
EV-to-EBITDA | 2.94 | |||||
EV-to-Forward-EBITDA | 3.03 | |||||
EV-to-Revenue | 0.79 | |||||
EV-to-Forward-Revenue | 0.65 | |||||
EV-to-FCF | 3.86 | |||||
Price-to-Projected-FCF | 0.65 | |||||
Price-to-Median-PS-Value | 1.33 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.39 | |||||
Price-to-Graham-Number | 0.42 | |||||
Price-to-Net-Current-Asset-Value | 3.86 | |||||
Earnings Yield (Greenblatt) % | 34.02 | |||||
FCF Yield % | 24.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Teo Seng Capital Bhd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil RM) | 765.208 | ||
EPS (TTM) (RM) | 0.31 | ||
Beta | 0.39 | ||
Volatility % | 30.76 | ||
14-Day RSI | 34.54 | ||
14-Day ATR (RM) | 0.029849 | ||
20-Day SMA (RM) | 1.13775 | ||
12-1 Month Momentum % | 48.19 | ||
52-Week Range (RM) | 0.773455 - 1.335 | ||
Shares Outstanding (Mil) | 592.72 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Teo Seng Capital Bhd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Teo Seng Capital Bhd Stock Events
Event | Date | Price(RM) | ||
---|---|---|---|---|
No Event Data |
Teo Seng Capital Bhd Frequently Asked Questions
What is Teo Seng Capital Bhd(XKLS:7252)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |