Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Teo Seng Capital Bhd

Sector

Consumer Defensive

Industry

Farm Products

Exchange

KLSE

ISIN: MYL7252OO009

Currency: MYR

Full Time Employees: 0

Phone: 60 7 467 2289

Website: https://www.teoseng.com.my

Fiscal Year End: December

Description:

Teo Seng Capital Berhad, an investment holding company, engages in poultry farming business in Malaysia, Singapore, and internationally. It operates through two segments, Poultry, and Trading and Others. The Poultry segment produces and markets eggs, animal feeds, paper egg trays, and fertilizer by-product. The Trading and Other segment engages in distribution of pet food, medicine, and other animal health related products; investment holding activities; and provision of management services. It is also involved in the wholesaling, importing, and exporting of eggs products; planting, processing, and trading of fruits and related products; management and renting of poultry properties; cold room services; leasing of factory spaces; and provision of poultry farming machinery, equipment, and robot. The company was founded in 1978 and is based in Yong Peng, Malaysia. Teo Seng Capital Berhad operates as a subsidiary of Advantage Valuations Sdn. Bhd.

Address:

Jalan Air Hitam, Yong Peng, Malaysia, 83700

Directors & Officers

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Name	Title	Year Born
Mr. Jui Peng Lau	Executive Chairman	1971
Mr. Hiok Joo Nam	MD & Executive Director	1967
Mr. Wee Ching Loh	Executive Director	1969
Mr. Eng Leng Ng	Group Finance Director	1971
Mr. Eluen Na	Chief Marketing Officer of Layer Farming Division	1984
Mr. Yi Chan Na	Chief Operating Officer of Layer Farming Division	1989
Ms. Bee Hwee Tan MAICSA	Secretary	NA
Choon Seng Lee	Secretary	NA
Sow Wai Lum	Secretary	NA
Ms. You Jing Lim	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 580.45M

Shares Float: 159.47M

% Insiders: 7,140.30%

% Institutions: 101.70%

Valuation Metrics

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Enterprise Value: $555.17M

Trailing P/E: 4.33

Forward P/E: 10.83

Financial Highlights

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Market Cap: $603.67M

EBITDA: $98.71M

P/E Ratio: $4.33

Book Value: $1.23

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.24

Profit Margin: 19.31%

Operating Margin: 18.99%

ROA (TTM): 4.69%

ROE (TTM): 21.20%

Revenue (TTM): $735.88M

Revenue/Share (TTM): $1.25

Earnings Growth (YOY): -47.70%

Revenue Growth (YOY): 3.20%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios (Yearly)

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Financial Ratios (Quarterly)

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.06	N/A	N/A	N/A
Sep 30, 2025	0.04	N/A	N/A	N/A
Jun 30, 2025	0.07	N/A	N/A	N/A
Mar 31, 2025	0.07	N/A	N/A	N/A
Dec 31, 2024	0.11	N/A	N/A	N/A
Sep 30, 2024	0.10	N/A	N/A	N/A
Jun 30, 2024	0.04	N/A	N/A	N/A
Mar 31, 2024	0.06	N/A	N/A	N/A
Dec 31, 2023	0.11	N/A	N/A	N/A
Sep 30, 2023	0.07	N/A	N/A	N/A
Jun 30, 2023	0.04	N/A	N/A	N/A
Mar 31, 2023	0.03	N/A	N/A	N/A
Dec 31, 2022	0.02	N/A	N/A	N/A
Sep 30, 2022	0.00	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.02	N/A	N/A	N/A
Sep 30, 2021	0.00	N/A	N/A	N/A
Jun 30, 2021	-0.02	N/A	N/A	N/A
Mar 31, 2021	0.00	N/A	N/A	N/A
Dec 31, 2020	0.00	N/A	N/A	N/A
Sep 30, 2020	0.00	N/A	N/A	N/A
Jun 30, 2020	0.01	N/A	N/A	N/A
Mar 31, 2020	0.00	N/A	N/A	N/A
Dec 31, 2019	0.02	N/A	N/A	N/A
Sep 30, 2019	0.03	N/A	N/A	N/A
Jun 30, 2019	0.01	N/A	N/A	N/A
Mar 31, 2019	0.04	N/A	N/A	N/A
Dec 31, 2018	0.03	N/A	N/A	N/A
Sep 30, 2018	0.01	N/A	N/A	N/A
Jun 30, 2018	0.00	N/A	N/A	N/A
Mar 31, 2018	0.01	N/A	N/A	N/A
Dec 31, 2017	0.02	N/A	N/A	N/A
Sep 30, 2017	0.01	N/A	N/A	N/A
Jun 30, 2017	-0.02	N/A	N/A	N/A
Mar 31, 2017	-0.01	N/A	N/A	N/A
Dec 31, 2016	0.01	N/A	N/A	N/A
Sep 30, 2016	0.01	N/A	N/A	N/A
Jun 30, 2016	0.02	N/A	N/A	N/A
Mar 31, 2016	0.01	N/A	N/A	N/A
Dec 31, 2015	0.01	N/A	N/A	N/A
Sep 30, 2015	0.02	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.03	N/A	N/A	N/A
Dec 31, 2014	0.03	N/A	N/A	N/A
Sep 30, 2014	0.02	N/A	N/A	N/A
Jun 30, 2014	0.02	N/A	N/A	N/A
Mar 31, 2014	0.02	N/A	N/A	N/A
Dec 31, 2013	0.01	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.01	N/A	N/A	N/A
Mar 31, 2013	0.01	N/A	N/A	N/A
Dec 31, 2012	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Sep 30, 2009	0.01	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-12-31	$183.48M	$N/A	$976.25M	$254.66M	$721.62M
2024-12-31	$126.84M	$N/A	$846.15M	$227.71M	$618.43M
2023-12-31	$98.94M	$N/A	$704.73M	$227.66M	$477.08M
2022-12-31	$41.10M	$N/A	$620.17M	$285.57M	$334.59M
2021-12-31	$49.02M	$N/A	$622.37M	$310.90M	$311.47M
2020-12-31	$44.92M	$N/A	$590.96M	$282.92M	$308.03M
2019-12-31	$41.10M	$N/A	$562.55M	$255.92M	$306.63M
2018-12-31	$30.00M	$N/A	$543.28M	$265.47M	$277.81M
2017-12-31	$19.37M	$N/A	$494.98M	$246.20M	$248.78M
2016-12-31	$34.26M	$N/A	$468.20M	$222.43M	$245.76M
2015-12-31	$30.24M	$N/A	$411.70M	$179.51M	$232.19M
2014-12-31	$39.74M	$N/A	$295.48M	$137.08M	$158.30M
2013-12-31	$35.66M	$N/A	$258.21M	$125.67M	$132.61M
2012-12-31	$17.86M	$N/A	$227.63M	$116.44M	$111.21M
2011-12-31	$21.13M	$N/A	$213.02M	$98.84M	$114.00M
2010-12-31	$22.89M	$N/A	$183.44M	$83.88M	$99.56M
2009-12-31	$8.84M	$N/A	$148.27M	$67.38M	$80.89M
2008-12-31	$11.41M	$N/A	$136.50M	$67.43M	$69.08M
2007-12-31	$13.66M	$N/A	$111.32M	$69.09M	$42.23M

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-12-31	2.76x	0.18x	0.26x	15.56x	1.33x
2024-12-31	2.48x	0.16x	0.27x	38.32x	0.42x
2023-12-31	2.16x	0.23x	0.32x	21.68x	0.55x
2022-12-31	1.16x	0.52x	0.46x	5.21x	2.83x
2021-12-31	1.09x	0.67x	0.50x	1.71x	5.92x
2020-12-31	1.13x	0.53x	0.48x	2.59x	3.99x
2019-12-31	1.29x	0.46x	0.45x	10.81x	1.30x
2018-12-31	1.10x	0.54x	0.49x	5.94x	2.17x
2017-12-31	1.01x	0.67x	0.50x	1.53x	5.79x
2016-12-31	1.16x	0.58x	0.48x	4.86x	2.92x
2015-12-31	1.17x	0.45x	0.44x	10.55x	1.51x
2014-12-31	1.14x	0.46x	0.46x	17.23x	0.90x
2013-12-31	1.02x	0.63x	0.49x	7.33x	1.86x
2012-12-31	0.95x	0.71x	0.51x	N/A	2.31x
2011-12-31	1.11x	0.49x	0.46x	8.44x	1.51x
2010-12-31	1.17x	0.48x	0.46x	12.54x	1.32x
2009-12-31	1.00x	0.45x	0.45x	10.68x	1.32x
2008-12-31	0.96x	0.57x	0.49x	6.51x	1.74x
2007-12-31	1.01x	0.77x	0.62x	7.03x	1.49x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios (Yearly)

Financial Ratios (Quarterly)

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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