Malaysia
· Delayed Price · Currency is MYR Teladan Group Berhad Statistics
Total Valuation
KLSE:TELADAN has a market cap or net worth of MYR 704.07 million. The enterprise value is 999.56 million.
| Market Cap | 704.07M |
| Enterprise Value | 999.56M |
Important Dates
The last earnings date was Monday, November 17, 2025.
| Earnings Date | Nov 17, 2025 |
| Ex-Dividend Date | Dec 16, 2025 |
Share Statistics
KLSE:TELADAN has 833.22 million shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 833.22M |
| Shares Outstanding | 833.22M |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | -0.20% |
| Owned by Insiders (%) | 80.74% |
| Owned by Institutions (%) | 1.44% |
| Float | 120.75M |
Valuation Ratios
The trailing PE ratio is 25.43.
| PE Ratio | 25.43 |
| Forward PE | n/a |
| PS Ratio | 2.33 |
| PB Ratio | 1.24 |
| P/TBV Ratio | 1.24 |
| P/FCF Ratio | 10.78 |
| P/OCF Ratio | 10.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 19.57, with an EV/FCF ratio of 15.30.
| EV / Earnings | 32.43 |
| EV / Sales | 3.31 |
| EV / EBITDA | 19.57 |
| EV / EBIT | 20.43 |
| EV / FCF | 15.30 |
Financial Position
The company has a current ratio of 3.81, with a Debt / Equity ratio of 0.57.
| Current Ratio | 3.81 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.57 |
| Debt / EBITDA | 6.33 |
| Debt / FCF | 4.95 |
| Interest Coverage | 7.55 |
Financial Efficiency
Return on equity (ROE) is 5.57% and return on invested capital (ROIC) is 3.47%.
| Return on Equity (ROE) | 5.57% |
| Return on Assets (ROA) | 3.13% |
| Return on Invested Capital (ROIC) | 3.47% |
| Return on Capital Employed (ROCE) | 6.21% |
| Revenue Per Employee | 3.77M |
| Profits Per Employee | 385,246 |
| Employee Count | 80 |
| Asset Turnover | 0.31 |
| Inventory Turnover | 0.45 |
Taxes
In the past 12 months, KLSE:TELADAN has paid 11.60 million in taxes.
| Income Tax | 11.60M |
| Effective Tax Rate | 27.34% |
Stock Price Statistics
The stock price has decreased by -12.89% in the last 52 weeks. The beta is 0.37, so KLSE:TELADAN's price volatility has been lower than the market average.
| Beta (5Y) | 0.37 |
| 52-Week Price Change | -12.89% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 0.93 |
| Relative Strength Index (RSI) | 40.80 |
| Average Volume (20 Days) | 61,195 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:TELADAN had revenue of MYR 301.94 million and earned 30.82 million in profits. Earnings per share was 0.03.
| Revenue | 301.94M |
| Gross Profit | 71.43M |
| Operating Income | 48.93M |
| Pretax Income | 42.42M |
| Net Income | 30.82M |
| EBITDA | 50.31M |
| EBIT | 48.93M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 27.77 million in cash and 323.25 million in debt, giving a net cash position of -295.49 million or -0.35 per share.
| Cash & Cash Equivalents | 27.77M |
| Total Debt | 323.25M |
| Net Cash | -295.49M |
| Net Cash Per Share | -0.35 |
| Equity (Book Value) | 567.28M |
| Book Value Per Share | 0.68 |
| Working Capital | 542.65M |
Cash Flow
In the last 12 months, operating cash flow was 66.47 million and capital expenditures -1.15 million, giving a free cash flow of 65.32 million.
| Operating Cash Flow | 66.47M |
| Capital Expenditures | -1.15M |
| Free Cash Flow | 65.32M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 23.66%, with operating and profit margins of 16.20% and 10.21%.
| Gross Margin | 23.66% |
| Operating Margin | 16.20% |
| Pretax Margin | 14.05% |
| Profit Margin | 10.21% |
| EBITDA Margin | 16.66% |
| EBIT Margin | 16.20% |
| FCF Margin | 21.63% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 0.59%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 0.59% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 13.21% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 1.29% |
| Earnings Yield | 4.38% |
| FCF Yield | 9.28% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:TELADAN has an Altman Z-Score of 2.96 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.96 |
| Piotroski F-Score | 6 |