YOLFTbeta
93

Teo Guan Lee Corporation Bhd

9369 · KLSE · Consumer Cyclical / Apparel Manufacturing

0.80MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.80
Open0.82
Day Range0.80 – 0.82
52-Week Range0.80 – 1.04
Volume3.10K
Market Cap72.43M
P/E (TTM)8.10
Forward P/E0.00
EPS0.10
Dividend Yield6.17%
Beta0.23
50-Day Avg0.8349
200-Day Avg0.8578

About

Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its products under KikiLala, KIKO, Cuddles, and Pronic brands. Teo Guan Lee Corporation Berhad was incorporated in 1934 and is headquartered in Perai, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMs. Kian Beng Toh
  • Employees753
  • HeadquartersLorong Perusahaan Maju 4, Perai, Malaysia, 13600, Malaysia
  • Websitehttps://www.tglcorp.com.my

Leadership

  • Ms. Kian Beng TohNon-Independent Executive Chairman · b. 1962
  • Mr. Choon Keat TohGroup MD & Non Independent Executive Director · b. 1965
  • Mr. Choon Guan TohNon-Independent Executive Director · b. 1968
  • Ms. Sue Mai ChiangCompany Secretary
  • Kok Siong TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue107.00M110.00M105.00M102.00M100.31M92.60M109.37M113.99M86.98M105.49M129.65M126.60M133.25M130.71M126.11M
Growth (%)-+2.80%-4.55%-2.86%-1.66%-7.69%+18.12%+4.22%-23.70%+21.28%+22.90%-2.35%+5.25%-1.91%-3.52%
Cost of Revenue66.00M68.00M64.00M63.00M59.56M55.07M73.83M76.56M57.62M75.26M81.58M79.02M81.68M84.59M76.00M
Gross Profit41.00M42.00M41.00M39.00M40.74M37.53M35.54M37.43M29.36M30.23M48.07M47.58M51.57M46.12M50.11M
Gross Margin38.32%38.18%39.05%38.24%40.62%40.52%32.49%32.84%33.76%28.66%37.07%37.58%38.70%35.29%39.74%
Operating Expense30.00M31.00M30.00M33.00M33.44M31.37M28.96M29.10M26.28M21.50M25.71M31.85M37.47M35.96M39.40M
Operating Income11.00M11.00M11.00M6.00M7.30M6.16M6.57M8.33M3.09M8.73M22.36M15.73M14.09M10.16M10.71M
Operating Margin10.28%10.00%10.48%5.88%7.28%6.65%6.01%7.31%3.55%8.28%17.24%12.43%10.58%7.77%8.49%
EBITDA-----8.08M8.15M9.51M5.42M11.17M24.61M18.48M17.02M13.31M13.85M
EBITDA Margin-----8.73%7.45%8.35%6.23%10.59%18.98%14.59%12.77%10.18%10.98%
Net Income7.00M8.00M8.00M4.00M5.45M4.54M4.76M6.27M2.10M6.35M15.93M11.37M10.77M11.14M8.75M
Net Income Margin6.54%7.27%7.62%3.92%5.44%4.90%4.36%5.50%2.41%6.02%12.29%8.98%8.08%8.52%6.94%
Interest Expense0000000298.26K684.56K542.60K454.04K666.18K491.72K416.00K429.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.26%0.79%0.51%0.35%0.53%0.37%0.32%0.34%

Balance Sheet

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets108.00M115.00M121.00M113.00M110.46M113.13M114.25M113.40M124.75M123.08M143.14M139.76M143.09M146.46M154.17M
Total Liabilities40.00M42.00M43.00M32.00M29.56M30.12M28.67M23.58M36.30M29.51M35.13M25.49M22.93M19.94M20.37M
Total Equity----80.90M83.00M85.58M89.81M88.45M93.57M108.00M114.27M120.16M126.52M133.81M
Cash-2.00M2.00M1.00M-1.49M1.35M678.59K2.47M1.35M3.88M2.63M1.99M1.76M674.00K
Total Debt-------9.45M18.58M12.06M-----
Net Debt------7.36M8.75M10.95M6.72M7.27M6.79M6.12M4.22M6.58M

Cash Flow

Currency: MYR2012-06-302013-06-302014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow14.00M20.00M1.00M8.00M7.16M-577.38K2.15M1.18M11.24M10.57M27.99M-5.53M-10.25M21.23M5.83M
Investing Cash Flow-1.00M-1.00M-3.00M-2.00M-6.28M-3.92M-6.12M-2.57M-8.92M-3.85M-24.75M13.25M11.41M-18.97M-
Financing Cash Flow-13.00M-14.00M1.00M-7.00M-932.32K3.63M4.17M495.09K-378.93K-7.65M-712.12K-8.97M-1.80M-2.50M-
Capital Expenditure1.00M1.00M1.00M1.00M953.11K410.71K423.41K549.58K456.43K321.60K814.52K632.00K535.88K1.33M1.16M
Free Cash Flow------988.09K1.73M634.89K7.32M9.03M24.73M-14.57M-10.78M19.91M4.66M
Dividends Paid--------3.46M1.22M2.44M6.66M---
FCF to OCF-----171.13%80.34%53.60%65.12%85.39%88.36%263.38%105.23%93.80%80.04%
Dividend Paid to FCF--------47.32%13.54%9.88%-45.69%---

Earnings

Report DateSep 30, 1999Dec 31, 1999Mar 31, 2000Jun 30, 2000Sep 30, 2000Dec 31, 2000Mar 31, 2001Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Mar 31, 2005Jun 30, 2005Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 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, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.000.05-0.01-0.020.010.07-0.02-0.01-0.010.11-0.03-0.020.02-0.02-0.020.020.07-0.01-0.03-0.000.000.160.00-0.02-0.030.100.010.010.000.110.01-0.00-0.000.100.00-0.00-0.010.100.010.00-0.010.090.01-0.00-0.000.07-0.010.00-0.000.030.000.000.030.000.010.000.05-0.010.010.000.050.010.010.010.050.010.020.00-0.000.030.020.020.010.000.040.040.110.020.030.040.040.030.030.040.030.010.020.080.020.010.020.08-0.01
Surprise---------------------------------------------------------------------------------------------
Timing---------------------------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap72.43M
Enterprise Value24.06M
Trailing P/E8.10
Forward P/E0.00
Price / Sales0.57
Price / Book0.56
EPS0.10
Book Value1.52
Revenue (TTM)126.11M
Gross Profit (TTM)50.11M
EBITDA12.91M
Profit Margin6.94%
Operating Margin-4.05%
Return on Equity6.72%
Return on Assets4.45%
Shares Outstanding89.42M
Shares Float12.26M
Beta0.23
Dividend Yield6.17%
Dividend Rate0.05
Payout Ratio50.61%

Dividends

20251×
0.05Nov 27, 2025
20241×
0.03Nov 28, 2024
20231×
0.03Nov 29, 2023
20221×
0.03Dec 6, 2022
20211×
0.03Dec 7, 2021
20201×
0.01Dec 10, 2020
20191×
0.02Dec 3, 2019
20181×
0.03Nov 30, 2018
20171×
0.03Nov 28, 2017
20161×
0.04Nov 29, 2016
20151×
0.04Dec 1, 2015
20141×
0.04Dec 1, 2014
20131×
0.05Dec 3, 2013
20121×
0.05Dec 3, 2012
20111×
0.07Dec 2, 2011
20101×
0.07Dec 1, 2010
20091×
0.05Dec 1, 2009
19971×
0.02Feb 13, 1997
19961×
0.03Feb 8, 1996

Stock Splits

  • Jul 22, 20212:1
  • Jan 7, 20098:5