YOLFTbeta
Teck Guan Perdana Bhd

Teck Guan Perdana Bhd

7439 · KLSE · Consumer Defensive / Packaged Foods

1.91MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close1.91
Open1.79
Day Range1.79 – 1.91
52-Week Range1.70 – 2.07
Volume2.90K
Market Cap76.99M
P/E (TTM)11.29
Forward P/E0.00
EPS0.17
Dividend Yield3.65%
Beta0.16
50-Day Avg1.83
200-Day Avg1.91

About

Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, plantation produce, and palm oil related products. It operates in Malaysia, Iraq, China, Korea, Pakistan, Sri Lanka, Russia, the Philippines, Singapore, Switzerland, Vietnam, and India. The company was formerly known as Creative Balance Sdn Bhd and changed its name to Teck Guan Perdana Berhad in May 1995. The company was incorporated in 1994 and is headquartered in Tawau, Malaysia. Teck Guan Perdana Berhad operates as a subsidiary of HTG Holdings Sdn. Bhd.

Company Details

  • SectorConsumer Defensive
  • IndustryPackaged Foods
  • CEOMr. Ngit Ming Hong
  • Employees252
  • HeadquartersNo. 318, Teck Guan Regency, Tawau, Malaysia, 91000, Malaysia
  • Websitehttps://www.teckguan.com/tgp/

Leadership

  • Mr. Ngit Ming HongMD & Executive Director · b. 1953
  • Madam Kun Yee HongExecutive Director · b. 1981
  • Mr. Nyet Wui ChongChief Financial Officer · b. 1957
  • Ms. See Ley LeeJoint Secretary
  • Ms. Huan Jill SimJoint Secretary

Financials

Income Statement

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue169.00M202.00M264.00M211.00M377.31M387.92M301.90M273.65M460.87M502.51M489.66M294.21M361.81M518.58M
Growth (%)-+19.53%+30.69%-20.08%+78.82%+2.81%-22.17%-9.36%+68.41%+9.03%-2.56%-39.92%+22.98%+43.33%
Cost of Revenue178.00M175.00M246.00M180.00M348.68M378.24M293.74M263.02M443.73M468.96M418.18M263.08M318.78M469.37M
Gross Profit-9.00M27.00M18.00M31.00M28.63M9.68M8.16M10.63M17.15M33.55M71.48M31.13M43.03M49.21M
Gross Margin-5.33%13.37%6.82%14.69%7.59%2.49%2.70%3.89%3.72%6.68%14.60%10.58%11.89%9.49%
Operating Expense15.00M17.00M15.00M17.00M11.39M4.75M2.69M4.29M4.45M6.42M27.93M18.42M16.28M24.93M
Operating Income-24.00M10.00M3.00M14.00M17.24M4.92M5.47M6.34M12.70M27.13M43.55M12.71M26.75M24.27M
Operating Margin-14.20%4.95%1.14%6.64%4.57%1.27%1.81%2.32%2.75%5.40%8.89%4.32%7.39%4.68%
EBITDA-----6.69M7.07M9.63M16.09M30.88M47.90M17.41M31.61M30.43M
EBITDA Margin-----1.72%2.34%3.52%3.49%6.15%9.78%5.92%8.74%5.87%
Net Income-25.00M7.00M-2.00M8.00M11.98M1.48M2.52M3.16M7.99M19.73M29.75M7.69M21.19M17.66M
Net Income Margin-14.79%3.47%-0.76%3.79%3.18%0.38%0.84%1.15%1.73%3.93%6.08%2.61%5.86%3.41%
Interest Expense0000001.55M1.78M1.89M2.30M2.67M5.80K24.84K1.97M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.51%0.65%0.41%0.46%0.55%0.00%0.01%0.38%

Balance Sheet

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets177.00M153.00M176.00M169.00M206.78M206.32M98.76M143.79M137.66M219.01M173.58M163.47M189.73M213.64M
Total Liabilities107.00M76.00M101.00M78.00M105.31M105.21M49.68M91.56M77.44M140.43M66.45M50.65M57.33M65.58M
Total Equity----101.47M101.12M49.07M52.23M60.22M78.58M107.13M112.82M132.41M148.06M
Cash29.00M15.00M27.00M19.00M52.96M52.96M39.38M33.29M51.98M40.16M6.38M56.67M50.63M65.79M
Total Debt-------75.39M60.04M-----
Net Debt-----15.41M-27.80M-29.45M9.36M---

Cash Flow

Currency: MYR2013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow9.00M7.00M8.00M-13.00M-1.67M15.45M18.90M-26.08M48.15M-31.05M97.88M13.31M-2.61M25.44M
Investing Cash Flow-1.00M-1.00M-1.00M--184.41K-149.54K-680.19K-3.33M-14.08M-2.17M-27.00M-3.88M-1.44M-3.09M
Financing Cash Flow-8.00M-20.00M6.00M4.00M6.01M16.52M-32.04M23.36M-15.33M20.42M-49.01M-6.90M-1.97M-6.97M
Capital Expenditure1.00M1.00M1.00M0200.41K152.99K680.19K3.62M1.66M415.68K6.56M3.87M1.54M3.14M
Free Cash Flow-----15.34M18.22M-29.70M34.05M-33.22M62.87M9.44M-4.16M22.30M
Dividends Paid----------1.20M2.00M1.60M2.00M
FCF to OCF-----99.35%96.40%113.87%70.72%106.99%64.24%70.93%159.12%87.66%
Dividend Paid to FCF----------1.91%21.24%-38.59%8.99%

Earnings

Report DateApr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Jul 31, 2019Oct 31, 2019Jan 31, 2020Apr 30, 2020Jul 31, 2020Oct 31, 2020Jan 31, 2021Apr 30, 2021Jul 31, 2021Oct 31, 2021Jan 31, 2022Apr 30, 2022Jul 31, 2022Oct 31, 2022Jan 31, 2023Apr 30, 2023Jul 31, 2023Oct 31, 2023Jan 31, 2024Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
EPS Estimate----------------------------------------------------------------------
EPS Actual-0.060.03-0.090.020.070.02-0.050.130.100.00-0.050.04-0.03-0.06-0.18-0.330.050.030.050.040.09-0.05-0.130.030.070.060.060.000.030.160.070.03-0.09-0.020.050.02-0.100.020.020.130.040.060.05-0.070.110.060.010.03-0.040.140.010.43-0.070.370.56-0.130.050.060.09-0.020.080.100.060.280.280.130.15-0.130.010.40
Surprise----------------------------------------------------------------------
Timing----------------------------------------------------------------------

Key Statistics & Ratios

Market Cap76.99M
Enterprise Value88.48M
Trailing P/E11.29
Forward P/E0.00
Price / Sales0.13
Price / Book0.48
EPS0.17
Book Value4.03
Revenue (TTM)572.55M
Gross Profit (TTM)48.78M
EBITDA32.86M
Profit Margin3.06%
Operating Margin8.23%
Return on Equity11.26%
Return on Assets8.31%
Shares Outstanding40.10M
Shares Float8.06M
Beta0.16
Dividend Yield3.65%
Dividend Rate0.07
Payout Ratio16.04%

Dividends

20261×
0.07Jun 29, 2026
20251×
0.05Jul 10, 2025
20241×
0.04Jul 25, 2024
20231×
0.05Jul 26, 2023
20221×
0.03Jul 27, 2022
20061×
0.01Jul 28, 2006
20041×
0.01Jul 29, 2004
20031×
0.01Aug 7, 2003
20021×
0.01Jul 30, 2002
20011×
0.01Aug 8, 2001
19981×
0.01Aug 5, 1998
19971×
0.03Aug 5, 1997

Stock Splits

  • Jun 23, 20032:1