YOLFTbeta
Kim Teck Cheong Consolidated Bhd

Kim Teck Cheong Consolidated Bhd

0180 · KLSE · Consumer Defensive / Food Distribution

0.135MYR+0.01 (+3.85%)

Price History

Full chart

Market Stats

Previous Close0.13
Open0.13
Day Range0.13 – 0.135
52-Week Range0.12 – 0.175
Volume55.00K
Market Cap92.05M
P/E (TTM)6.75
Forward P/E6.76
EPS0.02
Dividend Yield0.00%
Beta-0.32
50-Day Avg0.1399
200-Day Avg0.1418

About

Kim Teck Cheong Consolidated Berhad engages in distribution and warehousing of consumer packaged goods in East Malaysia and Brunei. The company operates through three segments: Distribution, Manufacturing, and Others. It distributes food and beverage, personal care, household, baby care, over-the-counter drugs, and health supplements, as well as perishable goods. The company also offers bakery products under the Creamos and Gardenia brands. In addition, it provides warehousing and property development services; engages in transportation activities; and corporate and administration services. The company distributes its products through various sales and distribution points. The company was founded in 1938 and is headquartered in Kota Kinabalu, Malaysia. Kim Teck Cheong Consolidated Berhad is a subsidiary of KTC Holdings Sdn Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Koh Sing Lau
  • Employees1.08K
  • HeadquartersLot 73, Jalan Kilang, Kota Kinabalu, Malaysia, 88450, Malaysia
  • Websitehttps://kimteckcheong.com

Leadership

  • Mr. Koh Sing LauMD & Non-Independent Director · b. 1945
  • Mr. Hui Kiong LimNon-Independent Executive Director · b. 1959
  • Mr. Wei Dick LauNon-Independent Executive Director · b. 1979
  • Mr. Yong Khim TehFinance Director · b. 1985
  • Mr. Chee Chong ChaiChief Operating Officer · b. 1968
  • Mr. Kim Tee ChanAssociate Director of Human Resource - Corporate · b. 1965
  • Hui Ling TeoCompany Secretary

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue299.87M341.13M428.57M459.22M624.98M640.39M669.21M705.84M729.39M946.34M1.12B1.20B
Growth (%)-+13.76%+25.63%+7.15%+36.09%+2.47%+4.50%+5.47%+3.34%+29.74%+17.97%+7.77%
Cost of Revenue258.80M297.95M375.87M405.21M549.43M570.24M600.63M623.43M635.75M849.03M1.00B1.08B
Gross Profit41.07M43.18M52.69M54.02M75.54M70.15M68.58M82.41M93.64M97.31M113.46M119.69M
Gross Margin13.70%12.66%12.30%11.76%12.09%10.95%10.25%11.68%12.84%10.28%10.16%9.95%
Operating Expense26.91M34.98M42.47M51.42M49.91M54.17M49.56M49.32M55.73M67.24M80.10M90.61M
Operating Income14.16M8.19M10.22M2.59M25.63M15.98M19.02M33.09M37.91M30.07M33.36M29.08M
Operating Margin4.72%2.40%2.38%0.56%4.10%2.49%2.84%4.69%5.20%3.18%2.99%2.42%
EBITDA--13.84M7.15M29.86M22.11M24.78M38.28M44.58M36.68M40.79M38.86M
EBITDA Margin--3.23%1.56%4.78%3.45%3.70%5.42%6.11%3.88%3.65%3.23%
Net Income7.05M1.85M1.12M-8.13M11.16M3.55M7.46M20.40M21.80M16.41M18.65M16.83M
Net Income Margin2.35%0.54%0.26%-1.77%1.79%0.55%1.12%2.89%2.99%1.73%1.67%1.40%
Interest Expense00001.37M9.34M5.30M3.59M3.43M4.57M6.23M6.50M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.22%1.46%0.79%0.51%0.47%0.48%0.56%0.54%

Balance Sheet

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets210.69M244.42M278.63M312.78M367.97M349.86M312.88M323.31M347.44M418.11M513.74M528.73M
Total Liabilities137.53M154.64M188.50M236.53M261.10M237.45M192.97M169.63M170.59M224.84M271.02M258.56M
Total Equity73.16M89.79M90.13M76.25M106.87M112.41M119.91M153.68M176.85M193.27M242.72M258.27M
Cash29.88M22.00M2.78M6.79M11.68M2.01M10.27M12.04M14.15M8.62M13.50M14.88M
Total Debt-14.70M150.05M188.72M201.46M170.70M120.26M-----
Net Debt---180.09M189.04M165.27M106.53M80.14M67.71M106.77M126.30M165.72M

Cash Flow

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow17.26M-47.67M-33.45M-25.26M4.28M23.30M61.97M32.21M14.60M-32.72M27.83M-32.85M
Investing Cash Flow-20.56M-8.38M-9.74M-3.21M-3.91M-1.15M-733.87K-943.43K-2.12M-2.84M-43.66M-
Financing Cash Flow10.55M53.28M8.49M19.22M9.35M-12.81M-38.49M-28.73M-12.56M28.88M5.35M-
Capital Expenditure23.75M2.01M5.26M3.47M3.24M1.33M1.13M1.12M1.41M2.98M42.56M5.63M
Free Cash Flow---38.72M-28.73M1.04M21.97M60.85M31.08M10.29M-35.70M-14.73M-38.48M
FCF to OCF--115.74%113.74%24.30%94.29%98.18%96.51%70.47%109.12%-52.91%117.15%

Earnings

Report DateDec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Nov 22, 2022Feb 20, 2023May 29, 2023Aug 28, 2023Nov 23, 2023Feb 23, 2024May 27, 2024Aug 29, 2024Nov 25, 2024Feb 26, 2025May 20, 2025Aug 29, 2025Nov 25, 2025Feb 27, 2026May 26, 2026Aug 28, 2026
EPS Estimate-------------------------------------------
EPS Actual0.00-0.000.000.000.000.00-0.000.000.00-0.010.010.000.000.010.010.000.000.00-0.000.000.000.000.000.010.010.010.010.010.010.010.010.010.010.010.010.010.010.000.010.010.000.000.01
Surprise-------------------------------------------
Timing-----------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap92.05M
Enterprise Value272.30M
Trailing P/E6.75
Forward P/E6.76
Price / Sales0.08
Price / Book0.37
EPS0.02
Book Value0.379
Revenue (TTM)1.20B
Gross Profit (TTM)119.69M
EBITDA38.86M
Profit Margin1.40%
Operating Margin3.42%
Return on Equity5.70%
Return on Assets3.54%
Shares Outstanding681.86M
Shares Float129.55M
Beta-0.32
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%