TEOSENG | TEO SENG CAPITAL BHD

7
0.725 (-1.36%)

T-O: 0.0 (08:59:00)
Last updated: 17:00

Fundamental   1.1  
Technical   2.1  
Total Score   3.2  

TEOSENG | TEO SENG CAPITAL BHD

Fundamental

iSaham Fundamental Trend

FCON: 0.54 | Sharpe Ratio: -0.01 | LTS: 5.38


Quarter Reports

Trailing Dividend

Financial Ratios

EPS 0.5 sen
Trailing PE (Sector Median: 19.9) 145.2
PEG 145.2
Altman Z 0.9
Beaver -0.003
Current Ratio 1.13
Debt-Equity (DE) Ratio 0.88
FCF Yield -3.4 %
Revenue QoQ -0.46 %
Revenue YoY -6.79 %
Profit QoQ -141.87 %
Profit YoY -96.14 %
All-Time Profit Margin (Sector Median: 1.9) 8.1 %
ROE (ROIC: 0.41) 0.49 %
Dividend Per Share (DPS) 0.0 sen
Dividend Yield (DY) 0.0 %

Fair Value

Weighted Average Fair Value: 0.48

Discounted Cash Flow (DCF) 5% Growth 0.05
Discounted Cash Flow (DCF) 10% Growth 0.065
Relative Valuation 0.1
Average Analysts FV based on 2 rating(s), +19.3% 0.865
Graham Formula 0.04
Graham Number 0.34
Net Tangible Asset (NTA) 1.05
Consistent QR FV N/APremium Access Only

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 -1.41
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

Directors Share Purchases (Beta)


No transaction in the last 2 months.

Technical

Summary

Market Cap: 217 M.

Number of Shares: 300 M.

Adjusted Float: 47.8%.

Stock highly correlated with

BJTOTO (91%)

EDGENTA (91%)

GBGAQRS (91%)

ALSREIT (89%)

Manipulation Indicator: Hard to manipulate.

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

Top Shareholdings

Updated on 15-Apr-2021

Shareholder Value (M)
Advantage Valuations Sdn. Bhd. 111.19
Leong Hup (Malaysia) Sdn. Bhd. 5.07
Lau Eng Guang 3.98
Teo Sik Ghood 3.13
Leong Hup Holdings Sdn. Bhd. 1.41
Nam Yok San 1.3
Lau Joo Kiang 1.28
Wong Ah Tai 1.24
Nam Hiok Yong 1.17
Tong Seh Industries Supply Sdn. Berhad 1.09
Goh Cha Boh @ Goh Hui Siang 1.02
Amnah Binti Ibrahim 0.96
Na Yok Chee 0.92
Lai Chong Koo 0.81
Soh Kian 0.81
Tan Chooi Ho 0.79
Yeo Koon Lian 0.72
Bank of Singapore Limited 0.72
Ng Lee Ping 0.68
Wong Wai Kong 0.66
Wong Lee Peng 0.64
Nam Hiok Yok 0.6
Kong Kok Choy 0.53
Yap Kah Wui 0.53
Leong Ai Hsia 0.51
Hong Chin Teck 0.51
Saw Hai Earn 0.45
Na Yi Chan 0.45