Stock Fundamentals

Company Information

Company Name
Teck Guan Perdana Bhd
Sector
Consumer Defensive
Industry
Packaged Foods
Exchange
KLSE
ISIN: MYL7439OO002
Currency: MYR
Full Time Employees: 252
Phone: 60 8 977 2275
Fiscal Year End: January
Description:

Teck Guan Perdana Berhad, an investment holding company, manufactures, processes, and sells cocoa and palm oil products. It operates through the Cocoa Products and Oil Palm Products segments. The company is also involved in the operation of palm kernel crushing plant, and cocoa and oil palm plantations; and trading and sale of dried cocoa beans, crude palm kernel oil, palm kernel expeller, plantation produce, and palm oil related products. It operates in Malaysia, Iraq, China, Korea, Pakistan, Sri Lanka, Russia, the Philippines, Singapore, Switzerland, Vietnam, and India. The company was formerly known as Creative Balance Sdn Bhd and changed its name to Teck Guan Perdana Berhad in May 1995. The company was incorporated in 1994 and is headquartered in Tawau, Malaysia. Teck Guan Perdana Berhad operates as a subsidiary of HTG Holdings Sdn. Bhd.

Address:

No. 318, Teck Guan Regency, Tawau, Malaysia, 91000

Directors & Officers

Name Title Year Born
Mr. Ngit Ming Hong MD & Executive Director 1953
Madam Kun Yee Hong Executive Director 1981
Mr. Nyet Wui Chong Chief Financial Officer 1957
Ms. See Ley Lee Joint Secretary NA
Ms. Huan Jill Sim Joint Secretary NA

Shares Statistics

Shares Outstanding: 40.10M
Shares Float: 8.06M
% Insiders: 8,180.60%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $26.84M
Trailing P/E: 4.39
Forward P/E: 0.00

Financial Highlights

Market Cap: $77.39M
EBITDA: $31.85M
P/E Ratio: $4.39
Book Value: $3.69
Dividend/Share: $0.07
Dividend Yield: 3.59%
Earnings/Share: $0.44
Profit Margin: 3.41%
Operating Margin: 1.03%
ROA (TTM): 9.18%
ROE (TTM): 12.59%
Revenue (TTM): $518.58M
Revenue/Share (TTM): $12.93
Earnings Growth (YOY): 155.90%
Revenue Growth (YOY): 12.10%

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

Balance Sheet (Yearly)

Financial Ratios

Date Current Ratio Debt/Equity Debt/Assets Interest Coverage Debt/EBITDA
2026-01-31 2.67x 0.05x 0.31x 12.32x 0.30x
2025-01-31 2.80x 0.08x 0.30x 1,076.91x 0.39x
2024-01-31 2.79x 0.08x 0.31x 2,191.00x 0.72x
2023-01-31 2.21x 0.13x 0.38x 16.28x 0.29x
2022-01-31 1.45x 0.88x 0.64x 11.80x 2.25x
2021-01-31 1.63x 0.78x 0.56x 6.70x 2.94x
2020-01-31 1.37x 1.17x 0.64x 3.57x 6.34x
2019-01-31 1.58x 0.74x 0.50x 3.53x 5.15x
2018-01-31 1.27x 0.68x 0.51x N/A 10.23x
2017-01-31 1.27x 0.00x 0.51x N/A 0.00x
2016-01-31 1.08x N/A 0.46x N/A 3.29x
2015-01-31 1.01x N/A 0.57x N/A 22.00x
2014-01-31 1.20x N/A 0.50x N/A 6.00x
2013-01-31 1.11x N/A 0.60x N/A -4.63x

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