Financials data is unavailable for this security.
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Year on year Teo Seng Capital Bhd grew revenues 16.72% from 651.97m to 760.98m while net income improved 620.00% from 21.64m to 155.80m.
Gross margin | -- |
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Net profit margin | 22.08% |
Operating margin | 25.08% |
Return on assets | 24.57% |
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Return on equity | 38.20% |
Return on investment | 32.19% |
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Cash flow in MYRView more
In 2023, Teo Seng Capital Bhd increased its cash reserves by 140.72%, or 57.84m. The company earned 190.26m from its operations for a Cash Flow Margin of 25.00%. In addition the company used 37.86m on investing activities and also paid 94.74m in financing cash flows.
Cash flow per share | 0.6754 |
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Price/Cash flow per share | 3.38 |
Book value per share | 1.75 |
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Tangible book value per share | 1.75 |
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Balance sheet in MYRView more
Current ratio | 2.43 |
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Quick ratio | 2.00 |
Total debt/total equity | 0.2367 |
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Total debt/total capital | 0.1914 |
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Growth rates in MYR
Year on year, growth in earnings per share excluding extraordinary items increased 620.63%. Additionally, five year annualized earnings per share growth ranks above the industry average relative to its peers.
Div yield(5 year avg) | 0.93% |
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Div growth rate (5 year) | -- |
Payout ratio (TTM) | 14.71% |
EPS growth(5 years) | 39.24 |
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EPS (TTM) vs TTM 1 year ago | 193.19 |
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