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Year on year Teo Guan Lee Corporation Bhd had net income fall -5.33% from 11.37m to 10.77m despite a 5.25% increase in revenues from 126.60m to 133.25m. An increase in the selling, general and administrative costs as a percentage of sales from 26.77% to 29.36% was a component in the falling net income despite rising revenues.
| Gross margin | 38.70% |
|---|---|
| Net profit margin | 8.08% |
| Operating margin | 10.58% |
| Return on assets | 7.61% |
|---|---|
| Return on equity | 9.19% |
| Return on investment | 8.68% |
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Cash flow in MYRView more
In 2024, cash reserves at Teo Guan Lee Corporation Bhd fell by 638.16k. However, Cash Flow from Investing totalled 11.41m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 10.25m for operations while cash used for financing totalled 1.80m.
| Cash flow per share | 0.1532 |
|---|---|
| Price/Cash flow per share | 8.37 |
| Book value per share | 1.42 |
|---|---|
| Tangible book value per share | 1.38 |
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Balance sheet in MYRView more
| Current ratio | 6.40 |
|---|---|
| Quick ratio | 3.47 |
| Total debt/total equity | 0.0953 |
|---|---|
| Total debt/total capital | 0.087 |
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Growth rates in MYR
Year on year, growth in dividends per share remained flat while earnings per share excluding extraordinary items fell by -7.08%. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 14.87% |
| Payout ratio (TTM) | 39.41% |
| EPS growth(5 years) | 10.70 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -7.08 |
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