YOLFTbeta
72

Teo Seng Capital Bhd

7252 · KLSE · Consumer Defensive / Farm Products

0.815MYR-0.01 (-1.21%)

Price History

Full chart

Market Stats

Previous Close0.825
Open0.815
Day Range0.805 – 0.815
52-Week Range0.7803 – 1.14
Volume728.10K
Market Cap461.52M
P/E (TTM)5.82
Forward P/E7.41
EPS0.14
Dividend Yield2.45%
Beta0.28
50-Day Avg0.8496
200-Day Avg0.9085

About

Teo Seng Capital Berhad, an investment holding company, engages in poultry farming business in Malaysia, Singapore, and internationally. It operates through three segments: Poultry, Trading, and Others. The Poultry segment produces and distributes eggs and related poultry products, animal feeds, paper egg trays, and fertilizer by-products. The Trading segment engages in distribution of pet food, medicine, and other animal health related products. The Others segment engages in the provision of management services. It is also involved in the importing, exporting, wholesaling, and retailing eggs products; planting, processing, and trading of fruits and related products; cold room services; renting of factory spaces; research and development, and service of poultry farming related machinery, equipment, and robots; and manufacture and supply of layer hen. The company was founded in 1978 and is based in Kuala Lumpur, Malaysia. Teo Seng Capital Berhad is a subsidiary of Advantage Valuations Sdn. Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryFarm Products
  • CEOMr. Jui Peng Lau
  • Employees0
  • HeadquartersUnit 32-01, Level 32, Tower A, Kuala Lumpur, Malaysia, 59200, Malaysia
  • Websitehttps://teoseng.com.my

Leadership

  • Mr. Jui Peng LauExecutive Chairman · b. 1971
  • Mr. Ya Jun NamMD & Director · b. 1982
  • Mr. Eng Leng NgGroup Finance Director · b. 1971
  • Mr. Eluen NaChief Marketing Officer of Layer Farming Division · b. 1984
  • Mr. Yi Chan NaExecutive Director · b. 1989
  • Ms. Bee Hwee TanSecretary
  • Choon Seng LeeSecretary
  • Sow Wai LumSecretary
  • Ms. You Jing LimCompany Secretary

Financials

Income Statement

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue159.34M181.34M167.96M207.49M267.29M266.00M330.76M380.93M412.76M433.71M424.21M490.29M546.53M478.28M530.14M651.97M760.98M753.77M735.88M
Growth (%)-+13.81%-7.38%+23.53%+28.82%-0.48%+24.35%+15.17%+8.35%+5.08%-2.19%+15.58%+11.47%-12.49%+10.84%+22.98%+16.72%-0.95%-2.37%
Cost of Revenue119.09M133.02M110.51M127.51M175.69M196.00M226.13M224.13M265.37M298.79M306.41M319.73M329.39M331.56M387.89M499.91M506.04M450.29M585.93M
Gross Profit40.25M48.32M57.45M79.98M91.60M70.00M104.63M156.80M147.39M134.93M117.80M170.55M217.15M146.72M142.25M152.06M254.94M303.48M149.95M
Gross Margin25.26%26.65%34.20%38.55%34.27%26.32%31.63%41.16%35.71%31.11%27.77%34.79%39.73%30.68%26.83%23.32%33.50%40.26%20.38%
Operating Expense22.91M31.29M36.76M50.94M63.78M36.00M74.67M90.45M96.67M102.51M106.56M121.16M132.61M129.70M131.41M116.41M85.74M103.40M101.59M
Operating Income17.34M17.03M20.69M29.04M27.82M34.00M29.96M66.35M50.72M32.41M11.24M49.40M84.53M17.03M10.84M35.65M169.20M200.08M48.36M
Operating Margin10.88%9.39%12.32%14.00%10.41%12.78%9.06%17.42%12.29%7.47%2.65%10.07%15.47%3.56%2.05%5.47%22.23%26.54%6.57%
EBITDA21.87M22.42M27.38M36.46M36.87M-44.56M81.60M68.76M48.48M28.69M69.51M107.39M40.57M35.40M61.91M199.11M233.04M80.32M
EBITDA Margin13.72%12.36%16.30%17.57%13.79%-13.47%21.42%16.66%11.18%6.76%14.18%19.65%8.48%6.68%9.50%26.16%30.92%10.92%
Net Income12.53M12.62M15.16M22.11M17.26M1.00M23.42M48.62M41.00M20.72M3.46M30.39M58.83M4.19M3.04M21.64M155.80M183.36M142.09M
Net Income Margin7.87%6.96%9.02%10.65%6.46%0.38%7.08%12.76%9.93%4.78%0.82%6.20%10.77%0.88%0.57%3.32%20.47%24.33%19.31%
Interest Expense2.47M2.61M1.94M2.32M3.30M04.09M3.85M4.81M6.68M7.33M8.31M7.82M6.58M6.33M6.85M7.80M5.22M4.39M
Interest Expense % of Total Revenue1.55%1.44%1.15%1.12%1.23%0.00%1.24%1.01%1.16%1.54%1.73%1.69%1.43%1.38%1.19%1.05%1.03%0.69%0.60%

Balance Sheet

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets111.32M136.50M148.27M183.44M213.02M227.63M258.21M295.48M411.70M468.20M494.98M543.28M562.55M590.96M622.37M620.17M704.73M846.15M976.25M
Total Liabilities69.09M67.43M67.38M83.88M98.84M116.44M125.67M137.08M179.51M222.43M246.20M265.47M255.92M282.92M310.90M285.57M227.66M227.71M254.66M
Total Equity42.23M69.08M80.89M99.56M114.00M111.21M132.61M158.30M232.19M245.76M248.78M277.81M306.63M308.03M311.47M334.59M477.08M618.43M721.62M
Cash13.66M11.41M8.84M22.89M21.13M17.86M35.66M39.74M30.24M34.26M19.37M30.00M41.10M44.92M49.02M41.10M98.94M126.84M183.48M
Total Debt39.38M45.93M42.44M56.02M66.27M84.37M85.69M77.85M115.74M150.46M177.77M165.79M155.90M174.66M218.02M182.08M117.47M99.25M134.98M
Net Debt25.72M34.51M33.60M33.13M45.14M66.51M50.03M38.11M85.50M116.20M158.40M120.62M98.53M129.27M169.00M140.98M18.53M-27.59M-48.50M

Cash Flow

Currency: MYR2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow9.89M3.23M21.27M23.06M20.16M-4.00M37.40M63.92M36.76M40.05M6.34M64.82M100.92M32.08M9.46M55.69M190.44M167.95M160.53M
Investing Cash Flow-5.59M-15.73M-11.33M-15.06M-15.70M-12.00M-15.50M-22.10M-55.24M-52.00M-28.43M-28.09M-30.67M-44.79M-19.98M-17.83M-37.86M-75.25M-94.97M
Financing Cash Flow1.90M13.72M-12.08M7.29M-5.07M12.00M-3.96M-36.90M13.86M15.75M7.09M-27.83M-57.46M14.73M16.33M-45.82M-94.74M-62.29M-8.92M
Capital Expenditure5.81M10.51M11.41M15.42M16.27M13.00M17.47M23.17M27.82M52.21M29.04M28.29M29.84M45.11M23.23M26.09M38.67M103.71M95.24M
Free Cash Flow4.09M-7.29M9.86M7.64M3.89M-19.93M40.74M8.94M-12.16M-22.71M36.54M71.08M-13.04M-13.76M29.60M151.77M64.25M65.29M
Dividends Paid-4.20M3.20M3.40M2.80M-2.00M23.00M7.49M7.49M01.50M22.37M2.94M0-14.68M37.21M29.55M
FCF to OCF41.30%-225.90%46.37%33.11%19.28%-53.28%63.75%24.32%-30.36%-358.26%56.36%70.44%-40.64%-145.42%53.15%79.69%38.25%40.67%
Dividend Paid to FCF--57.70%32.44%44.53%72.04%-10.04%56.45%83.84%-61.63%0.00%4.10%31.46%-22.54%0.00%-9.67%57.91%45.27%

Earnings

Report DateJun 30, 2009Sep 30, 2009Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Feb 24, 2015Jun 3, 2015Sep 2, 2015Dec 2, 2015Feb 23, 2016Jun 1, 2016Aug 31, 2016Nov 30, 2016Feb 28, 2017May 26, 2017Aug 29, 2017Nov 17, 2017Feb 27, 2018May 22, 2018Aug 20, 2018Nov 15, 2018Feb 26, 2019May 21, 2019Aug 16, 2019Nov 12, 2019Feb 13, 2020May 26, 2020Aug 24, 2020Nov 17, 2020Feb 9, 2021May 7, 2021Aug 17, 2021Nov 16, 2021Feb 16, 2022May 12, 2022Aug 16, 2022Nov 15, 2022Feb 21, 2023May 15, 2023Aug 22, 2023Nov 21, 2023Feb 20, 2024May 14, 2024Aug 20, 2024Nov 14, 2024Feb 17, 2025May 20, 2025Aug 19, 2025Nov 18, 2025Feb 24, 2026May 12, 2026Aug 25, 2026
EPS Estimate-------------------------------------------------------------
EPS Actual0.010.010.010.010.010.010.010.010.010.010.010.020.020.020.030.030.010.020.010.010.020.010.01-0.01-0.020.010.020.01-0.000.010.030.040.010.030.020.000.010.00-0.00-0.00-0.020.000.020.010.010.000.020.030.040.070.110.060.040.100.110.070.070.040.060.030.01
Surprise-------------------------------------------------------------
Timing-----------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-----

Key Statistics & Ratios

Market Cap461.52M
Enterprise Value455.27M
Trailing P/E5.82
Forward P/E7.41
Price / Sales0.61
Price / Book0.63
EPS0.14
Book Value1.26
Revenue (TTM)751.90M
Gross Profit (TTM)278.70M
EBITDA213.93M
Profit Margin10.77%
Operating Margin5.71%
Return on Equity11.49%
Return on Assets11.35%
Shares Outstanding566.28M
Shares Float157.05M
Beta0.28
Dividend Yield2.45%
Dividend Rate0.02
Payout Ratio14.47%

Dividends

20262×
0.01Sep 9, 20260.01Mar 3, 2026
20253×
0.01Sep 9, 20250.01Jun 10, 20250.02Mar 10, 2025
20244×
0.02Nov 27, 20240.01Sep 13, 20240.01May 29, 20240.01Feb 16, 2024
20232×
0.01Nov 15, 20230.01Jun 7, 2023
20201×
0.00Feb 27, 2020
20193×
0.01Dec 6, 20190.01Jun 17, 20190.01Apr 11, 2019
20181×
0.00Sep 18, 2018
20162×
0.01Nov 18, 20160.00Jul 5, 2016
20151×
0.01Nov 27, 2015
20143×
0.02Dec 10, 20140.02Sep 15, 20140.00Jul 9, 2014
20131×
0.00Sep 9, 2013
20121×
0.01Nov 1, 2012

Stock Splits

  • Dec 11, 20242:1
  • Mar 27, 202468:67
  • Jan 26, 20153:2