TEOSENG | TEO SENG CAPITAL BHD [NS]

1.68 (0.0%)
3

T-O (am): 0.000 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TEOSENG | TEO SENG CAPITAL BHD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


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 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%

Historical Dividends

Financial Ratios

EPS 56.71 sen
Trailing PE (Sector Median: 10.0) 3.0
PEG 0.13
Altman Z 2.2
Beaver 0.07
Current Ratio 2.45
Debt-Equity (DE) Ratio 0.43
FCF Yield 1.57 %
Revenue QoQ -4.9 %
Revenue YoY 3.64%
Profit QoQ -49.16 %
Profit YoY 72.75 %
Profit Margin (Sector Median: 6.2) 22.16 %
ROE (ROIC: 31.24) 33.86 %
Dividend Per Share (DPS) 2.5 sen
Dividend Yield (DY) 1.49 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 10.0)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 6.2)
ROE (ROIC: 31.24)
Altman Z

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 2 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 1.71
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes 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 (adjusted) [M] 34.01
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
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

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

Summary


Market Cap: 504 M.

Number of Shares: 300 M.

Adjusted Float: 47.8%.

Stock highly correlated with

PWF (97%)

SURIA (97%)

HSSEB (96%)

MCEMENT (96%)

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

Top Shareholdings

Updated on 31-Mar-2023

Shareholder % Value (M)
Advantage Valuations Sdn Bhd 52.3% 263.58
Leong Hup (Malaysia) Sdn Bhd 3.04% 15.32
Lau Eng Guang 1.88% 9.48
Teo Sik Ghood 1.47% 7.41
Bank Julius Baer & Co Ltd 1.1% 5.54
Lee Hau Ghee 0.89% 4.49
Nam Yok San 0.61% 3.07
Lau Joo Kiang 0.6% 3.02
Wong Ah Tai 0.58% 2.92
Nam Hiok Yong 0.55% 2.77
Na Yok Chee 0.53% 2.67
Tong Seh Industries Supply Sdn. Berhad 0.51% 2.57
Nam Hiok Yok 0.51% 2.57
Nam Hiokjoo 0.49% 2.48
Nam Hiok Joo 0.49% 2.47
DBS Bank 0.48% 2.42
Goh Cha Boh @ Goh Hui Siang 0.48% 2.42
Amnah Binti Ibrahim 0.45% 2.27
Lai Chong Koo 0.38% 1.92
Soh Kian 0.38% 1.92
Na Hap Cheng 0.36% 1.83
Bank of Singapore Limited 0.36% 1.81
Yeo Koon Lian 0.34% 1.71
Ng Lee Ping 0.32% 1.61
Tan Chooi Ho 0.3% 1.51
Yap Kah Wui 0.26% 1.31
Leong Ai Hsia 0.24% 1.21
Wong Chee Keong 0.24% 1.21
Chia Seong Pow 0.24% 1.21
Lim Eng Hee 0.24% 1.21
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.