Financials Teo Seng Capital

Equities

TEOSENG

MYL7252OO009

Fishing & Farming

End-of-day quote BURSA MALAYSIA 23:00:00 13/05/2024 BST 5-day change 1st Jan Change
1.84 MYR -2.65% Intraday chart for Teo Seng Capital +4.55% +15.00%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 379.8 260.1 217.4 218.9 469.3 562.5 -
Enterprise Value (EV) 1 379.8 260.1 217.4 218.9 469.3 562.5 562.5
P/E ratio - 62.8 x - 10.3 x 3.06 x 4.94 x 5.51 x
Yield 4.58% - - - - 5.56% 5.03%
Capitalization / Revenue 0.69 x - 0.41 x 0.34 x 0.62 x 0.65 x 0.61 x
EV / Revenue 0.69 x - 0.41 x 0.34 x 0.62 x 0.65 x 0.61 x
EV / EBITDA - - 6.2 x 3.54 x 2.36 x 3.33 x 3.67 x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Price to Book 1.26 x - 0.71 x 0.66 x 1 x 1.04 x 0.92 x
Nbr of stocks (in thousands) 294,442 293,851 293,851 293,851 293,336 297,637 -
Reference price 2 1.290 0.8850 0.7400 0.7450 1.600 1.890 1.890
Announcement Date 13/02/20 09/02/21 16/02/22 21/02/23 20/02/24 - -
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 547.1 - 530.1 652 761 867.4 916.3
EBITDA 1 - - 35.1 61.91 199.1 168.8 153.2
EBIT 1 - - 11.14 36.16 170.5 153.8 136.7
Operating Margin - - 2.1% 5.55% 22.4% 17.73% 14.92%
Earnings before Tax (EBT) 1 - - 4.805 29.31 162.7 146.6 129.6
Net income 1 - 4.198 3 21.64 155.8 115.2 103.4
Net margin - - 0.57% 3.32% 20.47% 13.29% 11.29%
EPS 2 - 0.0141 - 0.0725 0.5229 0.3825 0.3430
Free Cash Flow - - - - - - -
FCF margin - - - - - - -
FCF Conversion (EBITDA) - - - - - - -
FCF Conversion (Net income) - - - - - - -
Dividend per Share 2 0.0591 - - - - 0.1050 0.0950
Announcement Date 13/02/20 09/02/21 16/02/22 21/02/23 20/02/24 - -
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow - - - - - - -
ROE (net income / shareholders' equity) - - 0.97% 6.7% 38.4% 22.4% 17.5%
ROA (Net income/ Total Assets) - - - 3.48% 23.5% 14.6% 9.9%
Assets 1 - - - 621.3 662.5 789.4 1,045
Book Value Per Share 2 1.020 - 1.040 1.120 1.600 1.820 2.060
Cash Flow per Share - - - - - - -
Capex 1 - - 22.5 27.3 38 43 27.5
Capex / Sales - - 4.25% 4.19% 4.99% 4.96% 3%
Announcement Date 13/02/20 09/02/21 16/02/22 21/02/23 20/02/24 - -
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Annual profits - Rate of surprise

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