YOLFTbeta
Teladan Setia Group Bhd

Teladan Setia Group Bhd

0230 · KLSE · Consumer Cyclical / Residential Construction

0.56MYR-0.00 (-0.88%)

Price History

Full chart

Market Stats

Previous Close0.565
Open0.555
Day Range0.555 – 0.56
52-Week Range0.575 – 0.8843
Volume75.60K
Market Cap486.54M
P/E (TTM)14.63
Forward P/E0.00
EPS0.04
Dividend Yield1.72%
Beta0.23
50-Day Avg0.6922
200-Day Avg0.7783

About

Teladan Group Berhad, an investment holding company, operates as a property developer in Malaysia. The company develops and sells residential and commercial properties. Its properties portfolio includes landed, low-rise, and high-rise residential properties, as well as landed shop houses, offices, and retail shops. It is also involved in consultancy and energy-related operations; management consultancy and specialized construction activities, as well as generates electric energy. The company was formerly known as Teladan Setia Group Berhad and changed its name to Teladan Group Berhad in June 2023. Teladan Group Berhad was founded in 1997 and is based in Batu Berendam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryResidential Construction
  • CEOMr. Kea Ping Ngu
  • Employees80
  • HeadquartersWisma Teladan, Batu Berendam, Malaysia, 75350, Malaysia
  • Websitehttps://teladan.my

Leadership

  • Mr. Ah Piew SiaHead of Projects & Executive Director · b. 1974
  • Mr. Lay Ban TeoMD & Director · b. 1974
  • Mr. Kea Ping NguChief Executive Officer · b. 1979
  • Ms. Mih Fern NgFinancial Controller · b. 1982
  • Ms. Siok Meng TongHead of Marketing · b. 1977
  • Ms. Siew Chuan Chua FCIS, MAICSACompany Secretary · b. 1958
  • Mr. Chia Ping Cheng A.C.I.S., FCIS, MAICSACompany Secretary
  • Ms. Lee Ying Ng A.C.I.S.Company Secretary

Financials

Income Statement

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue182.87M359.51M259.14M232.99M149.57M196.91M253.15M274.07M321.02M305.37M
Growth (%)-+96.59%-27.92%-10.09%-35.81%+31.65%+28.56%+8.27%+17.13%-4.88%
Cost of Revenue129.76M240.72M168.88M152.45M95.10M135.10M185.28M212.00M254.91M235.36M
Gross Profit53.11M118.79M90.27M80.54M54.47M61.81M67.87M62.08M66.11M70.01M
Gross Margin29.04%33.04%34.83%34.57%36.42%31.39%26.81%22.65%20.59%22.93%
Operating Expense12.93M35.70M24.65M17.92M13.07M17.21M18.97M22.03M21.68M21.91M
Operating Income40.18M83.09M65.61M62.62M41.40M44.60M48.90M40.05M44.43M48.11M
Operating Margin21.97%23.11%25.32%26.87%27.68%22.65%19.32%14.61%13.84%15.75%
EBITDA36.01M83.14M68.09M56.96M36.91M45.78M50.10M41.15M46.60M50.27M
EBITDA Margin19.69%23.13%26.27%24.45%24.68%23.25%19.79%15.01%14.52%16.46%
Net Income25.59M62.98M48.72M43.40M25.65M32.74M35.31M27.10M28.69M28.00M
Net Income Margin13.99%17.52%18.80%18.63%17.15%16.63%13.95%9.89%8.94%9.17%
Interest Expense234.51K764.47K660.76K728.91K885.37K335.22K776.16K1.83M4.79M7.09M
Interest Expense % of Total Revenue0.13%0.21%0.25%0.31%0.59%0.17%0.31%0.67%1.49%2.32%

Balance Sheet

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets347.32M475.18M468.75M542.89M541.82M745.99M865.33M927.42M988.05M1.02B
Total Liabilities122.48M192.66M167.73M198.49M171.98M276.53M369.84M407.75M441.57M454.34M
Total Equity224.28M282.50M301.00M344.41M369.85M469.46M495.49M519.63M546.48M566.05M
Cash54.94M67.37M72.61M92.30M58.10M52.28M34.16M32.20M53.37M47.06M
Total Debt60.22M101.35M85.19M129.41M133.72M233.72M304.64M346.07M345.82M328.46M
Net Debt5.28M33.98M12.58M36.72M75.62M181.44M270.48M313.87M292.45M281.40M

Cash Flow

Currency: MYR2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow16.08M63.55M44.41M62.08M13.71M4.63M134.46M30.66M24.73M100.68M
Investing Cash Flow2.09M-28.54M-12.17M-9.03M-5.62M-51.14M-39.60M-26.01M-8.19M-347.00K
Financing Cash Flow-11.81M-17.35M-26.24M-47.05M-25.15M54.53M-46.63M-56.14M-45.90M-88.85M
Capital Expenditure854.91K1.45M1.62M1.09M62.32K13.89M10.72M2.20M2.40M835.00K
Free Cash Flow15.22M62.10M42.79M60.98M13.65M-9.26M123.74M28.46M22.34M99.84M
Dividends Paid1.00M4.75M4.00M12.50M13.70M8.05M10.47M4.05M4.07M8.33M
FCF to OCF94.68%97.72%96.35%98.24%99.55%-199.94%92.03%92.81%90.32%99.17%
Dividend Paid to FCF6.57%7.65%9.35%20.50%100.40%-87.00%8.46%14.23%18.23%8.34%

Earnings

Report DateMar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Aug 17, 2022Nov 17, 2022Dec 31, 2022May 12, 2023Aug 18, 2023Nov 20, 2023Feb 27, 2024May 20, 2024Aug 19, 2024Nov 19, 2024Feb 25, 2025May 20, 2025Aug 19, 2025Nov 17, 2025Feb 23, 2026May 18, 2026Jun 30, 2026
EPS Estimate----------------------
EPS Actual0.010.010.010.010.010.010.01-0.000.010.010.010.000.010.010.010.010.010.010.010.010.010.01
Surprise----------------------
Timing-----Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap486.54M
Enterprise Value735.34M
Trailing P/E14.63
Forward P/E0.00
Price / Sales1.36
Price / Book0.85
EPS0.04
Book Value0.701
Revenue (TTM)356.48M
Gross Profit (TTM)82.15M
EBITDA57.86M
Profit Margin9.67%
Operating Margin16.73%
Return on Equity6.04%
Return on Assets3.57%
Shares Outstanding831.70M
Shares Float115.38M
Beta0.23
Dividend Yield1.72%
Dividend Rate0.01
Payout Ratio26.39%

Dividends

20251×
0.01Dec 16, 2025
20241×
0.01Dec 3, 2024
20231×
0.01Dec 1, 2023
20222×
0.01Sep 2, 20220.01Apr 5, 2022
20211×
0.01Apr 2, 2021