TEOSENG | TEO SENG CAPITAL BHD
1.11 (0.91%)
T-O (am): 0.000 (08:59:00)
Last updated: 17:00
TEOSENG Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
TEOSENG Quarter Reports
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| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14 Nov 24 | Q3 Sep 24 | 3 | 31 Dec 24 | 190.31 | 53.49 | 58.05 | 30.5% | 4.00 | 19.50 | 2.9% | 4.8% | 119.9% | 32.4% | ||||||||
| 20 Aug 24 | Q2 Jun 24 | 2 | 31 Dec 24 | 184.98 | 31.22 | 26.40 | 14.3% | 3.00 | 8.87 | 2.7% | 4.1% | 22.4% | 4.0% | ||||||||
| 14 May 24 | Q1 Mar 24 | 1 | 31 Dec 24 | 190.07 | 40.96 | 34.01 | 17.9% | 2.50 | 11.59 | 4.9% | 3.6% | 49.2% | 72.8% | ||||||||
| 20 Feb 24 | Q4 Dec 23 | 4 | 31 Dec 23 | 199.86 | 75.01 | 66.89 | 33.5% | 0.00 | 22.80 | 0.1% | 10.6% | 52.6% | 413.3% | ||||||||
| 21 Nov 23 | Q3 Sep 23 | 3 | 31 Dec 23 | 199.99 | 40.59 | 43.83 | 21.9% | 0.00 | 14.94 | 12.5% | 20.1% | 72.6% | 8395.0% | ||||||||
| 22 Aug 23 | Q2 Jun 23 | 2 | 31 Dec 23 | 177.74 | 22.63 | 25.40 | 14.3% | 0.00 | 8.65 | 3.1% | 12.9% | 29.0% | 546.0% | ||||||||
| 15 May 23 | Q1 Mar 23 | 1 | 31 Dec 23 | 183.40 | 24.42 | 19.68 | 10.7% | 2.00 | 6.70 | 1.5% | 24.5% | 51.1% | 373.2% | ||||||||
| 21 Feb 23 | Q4 Dec 22 | 4 | 31 Dec 22 | 180.65 | 17.18 | 13.03 | 7.2% | 0.00 | 4.43 | 8.4% | 18.7% | 2425.4% | 8.2% | ||||||||
| 15 Nov 22 | Q3 Sep 22 | 3 | 31 Dec 22 | 166.58 | 5.93 | 0.52 | 0.3% | 0.00 | 0.18 | 5.8% | 15.3% | 86.9% | 77.3% | ||||||||
| 16 Aug 22 | Q2 Jun 22 | 2 | 31 Dec 22 | 157.39 | 2.46 | 3.93 | 2.5% | 0.00 | 1.34 | 6.8% | 33.4% | 5.5% | 137.3% | ||||||||
| 12 May 22 | Q1 Mar 22 | 1 | 31 Dec 22 | 147.36 | 3.74 | 4.16 | 2.8% | 0.00 | 1.42 | 3.1% | 27.6% | 65.5% | 621.3% | ||||||||
| 16 Feb 22 | Q4 Dec 21 | 4 | 31 Dec 21 | 152.14 | 11.46 | 12.05 | 7.9% | 0.00 | 4.10 | 5.3% | 28.4% | 429.2% | 664.9% | ||||||||
| 16 Nov 21 | Q3 Sep 21 | 3 | 31 Dec 21 | 144.53 | 5.82 | 2.28 | 1.6% | 0.00 | 0.77 | 22.5% | 17.5% | 121.6% | 83.2% | ||||||||
| 17 Aug 21 | Q2 Jun 21 | 2 | 31 Dec 21 | 118.02 | -13.91 | -10.53 | -8.9% | 0.00 | -3.58 | 2.2% | 2.3% | 1219.3% | 430.9% | ||||||||
| 07 May 21 | Q1 Mar 21 | 1 | 31 Dec 21 | 115.45 | 1.44 | -0.80 | -0.7% | 0.00 | -0.27 | 2.6% | 0.5% | 62.6% | 141.9% | ||||||||
| 09 Feb 21 | Q4 Dec 20 | 4 | 31 Dec 20 | 118.53 | 1.07 | -2.13 | -1.8% | 0.00 | -0.73 | 3.6% | 13.5% | 271.6% | 115.7% | ||||||||
| 17 Nov 20 | Q3 Sep 20 | 3 | 31 Dec 20 | 123.02 | 2.65 | 1.24 | 1.0% | 0.00 | 0.42 | 1.9% | 11.1% | 60.9% | 93.1% | ||||||||
| 12 Aug 20 | Q2 Jun 20 | 2 | 31 Dec 20 | 120.75 | 4.26 | 3.18 | 2.6% | 0.00 | 1.08 | 4.1% | 0.4% | 67.0% | 37.4% | ||||||||
| 18 May 20 | Q1 Mar 20 | 1 | 31 Dec 20 | 115.98 | 2.81 | 1.91 | 1.6% | 0.00 | 0.65 | 15.3% | 22.9% | 86.0% | 91.4% | ||||||||
| 13 Feb 20 | Q4 Dec 19 | 4 | 31 Dec 19 | 136.96 | 18.20 | 13.62 | 9.9% | 1.00 | 4.64 | 1.0% | 7.0% | 24.5% | 21.1% | ||||||||
| 20 Nov 19 | Q3 Sep 19 | 3 | 31 Dec 19 | 138.38 | 23.59 | 18.05 | 13.0% | 2.00 | 6.02 | 14.1% | 34.7% | 254.9% | 3517.6% | ||||||||
| 16 Aug 19 | Q2 Jun 19 | 2 | 31 Dec 19 | 121.25 | 6.45 | 5.08 | 4.2% | 0.00 | 1.70 | 19.4% | 5.4% | 77.0% | 23.1% | ||||||||
| 09 May 19 | Q1 Mar 19 | 1 | 31 Dec 19 | 150.52 | 29.18 | 22.09 | 14.7% | 3.00 | 7.37 | 2.2% | 27.4% | 27.9% | 72.7% | ||||||||
| 20 Feb 19 | Q4 Dec 18 | 4 | 31 Dec 18 | 147.22 | 24.76 | 17.27 | 11.7% | 2.50 | 5.76 | 43.3% | 34.7% | 3369.9% | 276.6% | ||||||||
| 20 Aug 18 | Q2 Jun 18 | 2 | 31 Dec 18 | 102.73 | -0.71 | -0.53 | -0.5% | 0.50 | -0.18 | 10.7% | 7.8% | 108.0% | 94.3% | ||||||||
| 24 May 18 | Q1 Mar 18 | 1 | 31 Dec 18 | 115.08 | 8.59 | 6.61 | 5.7% | 0.00 | 2.20 | 2.6% | 13.4% | 48.3% | 241.1% | ||||||||
| 27 Feb 18 | Q4 Dec 17 | 4 | 31 Dec 17 | 118.17 | 11.86 | 12.79 | 10.8% | 0.00 | 4.27 | 8.1% | 5.8% | 179.1% | 237.3% | ||||||||
| 17 Nov 17 | Q3 Sep 17 | 3 | 31 Dec 17 | 109.29 | 4.36 | 4.58 | 4.2% | 0.00 | 1.53 | 14.7% | 2.6% | 149.6% | 18.9% | ||||||||
| 29 Aug 17 | Q2 Jun 17 | 2 | 31 Dec 17 | 95.27 | -8.75 | -9.24 | -9.7% | 0.00 | -3.08 | 6.1% | 11.8% | 97.1% | 195.2% | ||||||||
| 26 May 17 | Q1 Mar 17 | 1 | 31 Dec 17 | 101.48 | -3.28 | -4.69 | -4.6% | 0.00 | -1.56 | 9.1% | 0.5% | 223.6% | 230.5% | ||||||||
| 24 Feb 17 | Q4 Dec 16 | 4 | 31 Dec 16 | 111.64 | 4.35 | 3.79 | 3.4% | 0.00 | 1.26 | 0.5% | 4.1% | 32.9% | 11.0% | ||||||||
| 08 Nov 16 | Q3 Sep 16 | 3 | 31 Dec 16 | 112.17 | 8.11 | 5.65 | 5.0% | 1.50 | 1.88 | 3.9% | 9.5% | 41.7% | 52.8% | ||||||||
| 22 Aug 16 | Q2 Jun 16 | 2 | 31 Dec 16 | 107.96 | 12.03 | 9.70 | 9.0% | 0.00 | 3.23 | 5.9% | 19.1% | 170.1% | 33.4% | ||||||||
| 24 May 16 | Q1 Mar 16 | 1 | 31 Dec 16 | 101.94 | 4.60 | 3.59 | 3.5% | 1.17 | 1.20 | 4.9% | 9.5% | 15.8% | 79.5% | ||||||||
| 22 Feb 16 | Q4 Dec 15 | 4 | 31 Dec 15 | 107.22 | 6.00 | 4.26 | 4.0% | 0.00 | 1.42 | 4.6% | 1.1% | 64.4% | 76.3% | ||||||||
| 16 Nov 15 | Q3 Sep 15 | 3 | 31 Dec 15 | 102.47 | 12.09 | 11.97 | 11.7% | 2.50 | 4.14 | 13.1% | 7.1% | 64.7% | 11.3% | ||||||||
| 04 Aug 15 | Q2 Jun 15 | 2 | 31 Dec 15 | 90.61 | 8.79 | 7.27 | 8.0% | 0.00 | 2.56 | 19.5% | 0.9% | 58.4% | 24.4% | ||||||||
| 18 May 15 | Q1 Mar 15 | 1 | 31 Dec 15 | 112.59 | 23.84 | 17.49 | 15.5% | 0.00 | 6.53 | 3.8% | 29.4% | 2.7% | 70.3% | ||||||||
| 24 Feb 15 | 31/12/14 | 4 | 31/12/14 | 108.46 | 22.00 | 17.97 | 16.6% | 0.00 | 8.99 | 13.4% | 21.6% | 67.0% | 213.7% |
TEOSENG Historical Dividends
TEOSENG Financial Ratios
| EPS | 61.78 sen |
| Trailing PE (Sector Median: 9.5) | 3.6 |
| PEG | 0.04 |
| Altman Z | 2.2 |
| Beaver | 0.07 |
| Current Ratio | 2.45 |
| Debt-Equity (DE) Ratio | 0.43 |
| FCF Yield | 1.19 % |
| Revenue QoQ | 2.88 % |
| Revenue YoY | -4.84% |
| Profit QoQ | 119.86 % |
| Profit YoY | 32.44 % |
| Profit Margin (Sector Median: 5.9) | 24.22 % |
| ROE (ROIC: 31.24) | 33.86 % |
| Dividend Per Share (DPS) | 9.5 sen |
| Dividend Yield (DY) | 8.56 % |
TEOSENG Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 9.5) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 5.9) | |
| ROE (ROIC: 31.24) | |
| Altman Z |
TEOSENG Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 1 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 1.91 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 58.05 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 76.39 |
| Expected Revenue (M) | 24642.9 |
| Expected Growth (%) | 60.0 |
TEOSENG Directors Share Purchases (Beta)
MR LAU JUI PENG added 484600.0 units announced on 18 Jan 2024 at ~RM1.75
MR LAU JUI PENG added 200000.0 units announced on 15 Jan 2024 at ~RM1.8
MR LAU JUI PENG added 100000.0 units announced on 12 Jan 2024 at ~RM1.82
MR LAU JUI PENG added 900000.0 units announced on 19 Oct 2023 at ~RM1.18
MR LAU JUI PENG added 100000.0 units announced on 12 Oct 2023 at ~RM1.23
MR LAU JUI PENG added 150000.0 units announced on 09 Oct 2023 at ~RM1.23
MR LAU JUI PENG added 169000.0 units announced on 29 Sep 2023 at ~RM1.07
MR LAU JUI PENG added 249300.0 units announced on 27 Sep 2023 at ~RM1.08
MR LAU JUI PENG added 100000.0 units announced on 25 Sep 2023 at ~RM1.07
MR LAU JUI PENG added 163900.0 units announced on 22 Sep 2023 at ~RM1.06
MR LAU JUI PENG added 162100.0 units announced on 18 Sep 2023 at ~RM1.04
MR NAM HIOK JOO added 300000.0 units announced on 13 Dec 2022 at ~RM0.76
MR NAM HIOK JOO added 300000.0 units announced on 08 Dec 2022 at ~RM0.78
MR NAM HIOK JOO added 278058.0 units announced on 05 Dec 2022 at ~RM0.8
MR NAM HIOK JOO added 400000.0 units announced on 22 Mar 2022 at ~RM0.79
TEOSENG Summary
Market Cap: 666 M.
Market Cap Class: Middlers
Number of Shares: 600 M.
Adjusted Float: 47.8%.
Stock highly correlated with
KERJAYA (93%)
KMLOONG (93%)
MATRIX (93%)
PBA (93%)
TEOSENG is principally involved in investment holding.The principal activities of its subsidiaries are poultry farming, manufacturing and marketing of animal feeds and egg trays. It is also engaged in the distribution of pet food, medicine and other related products., and is also engaged in investment holding.
Sectors: Consumer Products, Poultry & Eggs, Agricultural Products, Consumer Products & Services
Code: 7252
Website: http://teoseng.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
TEOSENG Top Shareholdings
Updated on 31-Mar-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Advantage Valuations Sdn Bhd | 52.46% | 349.38 |
| Leong Hup (Malaysia) Sdn Bhd | 3.04% | 20.25 |
| Lau Eng Guang | 1.88% | 12.52 |
| Teo Sik Ghood | 1.47% | 9.79 |
| Bank Julius Baer & Co Ltd | 1.1% | 7.33 |
| Lee Hau Ghee | 0.89% | 5.93 |
| Nam Yok San | 0.61% | 4.06 |
| Lau Joo Kiang | 0.6% | 4.0 |
| Wong Ah Tai | 0.58% | 3.86 |
| Nam Hiok Yong | 0.55% | 3.66 |
| Tong Seh Industries Supply Sdn. Berhad | 0.51% | 3.4 |
| Nam Hiok Yok | 0.51% | 3.4 |
| Nam Hiokjoo | 0.49% | 3.29 |
| Nam Hiok Joo | 0.49% | 3.26 |
| DBS Bank | 0.48% | 3.2 |
| Goh Cha Boh @ Goh Hui Siang | 0.48% | 3.2 |
| Amnah Binti Ibrahim | 0.45% | 3.0 |
| Lai Chong Koo | 0.38% | 2.53 |
| Soh Kian | 0.38% | 2.53 |
| Na Hap Cheng | 0.37% | 2.49 |
| Na Yok Chee | 0.36% | 2.4 |
| Bank of Singapore Limited | 0.36% | 2.4 |
| Yeo Koon Lian | 0.34% | 2.26 |
| Ng Lee Ping | 0.32% | 2.13 |
| Tan Chooi Ho | 0.3% | 2.0 |
| Yap Kah Wui | 0.26% | 1.73 |
| Leong Ai Hsia | 0.24% | 1.6 |
| Wong Chee Keong | 0.24% | 1.6 |
| Chia Seong Pow | 0.24% | 1.6 |
| Lim Eng Hee | 0.24% | 1.6 |
| Lim Ying Khoo | 0.0% | 0.0 |