YOLFTbeta
Tek Seng Holdings Bhd

Tek Seng Holdings Bhd

7200 · KLSE · Consumer Cyclical / Textile Manufacturing

0.245MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.245
Open0.245
Day Range0.245 – 0.245
52-Week Range0.1786 – 0.32
Volume7.00K
Market Cap95.50M
P/E (TTM)6.63
Forward P/E0.00
EPS0.04
Dividend Yield5.66%
Beta0.73
50-Day Avg0.2436
200-Day Avg0.2313

About

Tek Seng Holdings Berhad, an investment holding company, manufactures and trades in polyvinyl chloride (PVC) related products and polypropylene (PP) non-woven products. It operates through three segments: Polyvinyl Chloride, Photovoltaic Solar, and Property Investment. The company offers PVC flooring, foam sheeting, sheeting, table cloth, car mat, leather, and tarpaulin products for various industries, including households, medical, stationery, bedding and mattress, automotive, etc.; PP non-woven fabrics for hygiene use in medical, and industrial and packaging industries; and cast polypropylene sheets that are used in stationery, healthcare, financial services, construction, food packaging, and other industrial sectors. It also researches, develops, manufactures, and trades in photovoltaic products, such as solar cells, panels, and modules, as well as PV systems; generates and supplies renewable energy; and rents properties. The company operates in Malaysia, Indonesia, Iraq, Yemen, Turkey, Somalia, the Philippines, Singapore, South Africa, Ivory Coast, the United Arab Emirates, Germany, and internationally. Tek Seng Holdings Berhad was incorporated in 2002 and is based in Bukit Mertajam, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryTextile Manufacturing
  • CEOMr. Kok Beng Loh
  • Employees0
  • HeadquartersJalan Perindustrian Bukit Minyak 7, Bukit Mertajam, Malaysia, 14000, Malaysia
  • Websitehttps://www.tekseng.com.my

Leadership

  • Mr. Kok Beng LohExecutive Chairman · b. 1966
  • Mr. Kok Cheng LohMD & Executive Director · b. 1967
  • Mr. Eng Chun LohExecutive Director · b. 1991
  • Mr. Jia Wooi LohExecutive Director · b. 1996
  • Ms. Fong Lian LookAccountant · b. 1977
  • Mr. Peng Loon LeeCompany Secretary
  • Ms. Chiew Keem P'Ng MAICSACompany Secretary

Financials

Income Statement

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue190.00M206.00M232.00M360.00M437.39M285.72M184.01M172.60M191.09M181.14M182.63M152.91M156.80M152.43M
Growth (%)-+8.42%+12.62%+55.17%+21.50%-34.68%-35.60%-6.20%+10.71%-5.21%+0.82%-16.27%+2.54%-2.78%
Cost of Revenue131.00M144.00M170.00M247.00M280.18M199.42M138.03M108.49M108.71M109.32M111.11M87.58M93.83M114.43M
Gross Profit58.00M62.00M62.00M113.00M157.21M86.30M45.98M64.12M82.38M71.82M71.53M65.33M62.97M38.00M
Gross Margin30.53%30.10%26.72%31.39%35.94%30.20%24.99%37.15%43.11%39.65%39.16%42.73%40.16%24.93%
Operating Expense46.00M39.00M35.00M55.00M107.56M40.43M156.63M102.35M46.96M46.20M56.41M53.76M49.12M21.66M
Operating Income12.00M23.00M27.00M58.00M49.65M45.86M-110.65M-38.23M35.42M25.62M15.11M11.58M13.85M16.34M
Operating Margin6.32%11.17%11.64%16.11%11.35%16.05%-60.13%-22.15%18.54%14.15%8.28%7.57%8.84%10.72%
EBITDA-----79.15M-86.59M-24.89M43.15M36.08M23.62M19.19M20.87M23.68M
EBITDA Margin-----27.70%-47.06%-14.42%22.58%19.92%12.93%12.55%13.31%15.54%
Net Income7.00M4.00M12.00M21.00M31.19M23.29M-48.69M-16.25M27.41M18.47M10.16M6.63M8.45M10.82M
Net Income Margin3.68%1.94%5.17%5.83%7.13%8.15%-26.46%-9.42%14.35%10.20%5.57%4.34%5.39%7.10%
Interest Expense00003.04M026.13K2.09M1.81M2.65M2.69M2.25M2.48M2.94M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.70%0.00%0.01%1.21%0.95%1.46%1.47%1.47%1.58%1.93%

Balance Sheet

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets253.00M254.00M302.00M477.00M544.04M436.18M308.74M280.23M307.74M311.97M316.69M328.06M339.67M341.11M
Total Liabilities121.00M123.00M140.00M189.00M307.56M179.89M104.82M93.65M92.51M91.79M89.96M94.70M99.66M48.60M
Total Equity----236.49M256.29M203.92M186.58M215.22M220.18M226.73M233.36M240.01M247.68M
Cash3.00M3.00M12.00M18.02M4.00M10.30M1.47M36.09M63.32M47.12M54.57M32.27M31.55M30.04M
Total Debt-------20.28M20.06M-----

Cash Flow

Currency: MYR2012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow29.00M11.00M62.00M19.00M95.60M25.46M-148.67K21.57M34.31M26.29M20.18M25.73M15.28M30.27M
Investing Cash Flow-40.00M-6.00M-54.00M-28.00M-89.51M-4.33M-2.08M-9.28M-9.15M-30.88M-6.67M-47.12M-13.62M-27.13M
Financing Cash Flow-3.00M-5.00M-3.00M-3.00M-1.32M-14.79M-3.48M19.72M1.98M-11.67M-6.16M-784.41K-2.59M-4.37M
Capital Expenditure40.00M7.00M54.00M28.00M89.61M4.34M2.24M4.51M5.93M2.15M2.42M757.44K1.27M3.89M
Free Cash Flow-----21.12M-2.39M17.07M28.38M-2.82M17.76M24.97M14.01M26.38M
Dividends Paid----14.97M3.48M3.48M12.62M12.62M12.62M3.61M01.80M3.61M
FCF to OCF-----82.94%1609.79%79.11%82.73%-10.71%88.01%97.06%91.66%87.15%
Dividend Paid to FCF-----16.49%-145.46%73.97%44.47%-448.26%20.31%0.00%12.87%13.67%

Earnings

Report DateJun 3, 2009Sep 2, 2009Dec 2, 2009Mar 3, 2010Jun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Sep 3, 2014Dec 3, 2014Feb 25, 2015Jun 3, 2015Sep 2, 2015Nov 20, 2015Feb 15, 2016May 19, 2016Aug 19, 2016Nov 18, 2016Feb 20, 2017May 26, 2017Aug 24, 2017Nov 17, 2017Feb 27, 2018May 18, 2018Aug 24, 2018Nov 23, 2018Feb 26, 2019May 22, 2019Aug 23, 2019Nov 27, 2019Feb 26, 2020Jun 12, 2020Jul 30, 2020Oct 30, 2020Feb 24, 2021May 7, 2021Sep 10, 2021Nov 19, 2021Feb 25, 2022May 27, 2022Aug 25, 2022Nov 22, 2022Feb 21, 2023May 25, 2023Aug 24, 2023Nov 23, 2023Feb 22, 2024May 27, 2024Aug 22, 2024Nov 22, 2024Feb 21, 2025May 28, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual0.000.010.020.010.010.010.010.010.010.010.010.010.010.010.010.000.000.000.01-0.000.000.040.01-0.000.010.010.020.030.040.040.02-0.020.000.01-0.000.07-0.01-0.10-0.01-0.020.00-0.010.00-0.040.010.020.020.020.020.010.010.010.010.010.010.000.010.000.000.000.010.010.000.000.010.010.010.010.010.01
Surprise----------------------------------------------------------------------
Timing-----------------------------------------------------Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketPre-market-Pre-marketAfter-hours-----

Key Statistics & Ratios

Market Cap95.50M
Enterprise Value56.35M
Trailing P/E6.63
Forward P/E0.00
Price / Sales0.68
Price / Book0.41
EPS0.04
Book Value0.695
Revenue (TTM)140.12M
Gross Profit (TTM)56.09M
EBITDA26.31M
Profit Margin10.37%
Operating Margin17.71%
Return on Equity5.77%
Return on Assets3.53%
Shares Outstanding360.38M
Shares Float141.68M
Beta0.73
Dividend Yield5.66%
Dividend Rate0.02
Payout Ratio38.36%

Dividends

20261×
0.01Jun 29, 2026
20251×
0.01Mar 21, 2025
20241×
0.01Jun 27, 2024
20221×
0.01Mar 11, 2022
20213×
0.01Dec 6, 20210.01Jul 15, 20210.01Mar 30, 2021
20181×
0.01Jun 27, 2018
20171×
0.01Sep 13, 2017
20165×
0.01Nov 23, 20160.01Aug 29, 20160.01Jun 13, 20160.01May 10, 20160.01Jan 13, 2016
20151×
0.01Jun 26, 2015
20131×
0.01Jul 16, 2013
20121×
0.02Aug 6, 2012
20111×
0.02Aug 8, 2011
20101×
0.02Aug 6, 2010
20091×
0.02Sep 11, 2009
20082×
0.03Jul 21, 20080.01Apr 28, 2008
20072×
0.01Jul 27, 20070.01Jan 29, 2007

Stock Splits

  • Aug 11, 20065:4