Stock Fundamentals

Company Information

Company Name
Teo Guan Lee Corporation Bhd
Sector
Consumer Cyclical
Industry
Apparel Manufacturing
Exchange
KLSE
ISIN: MYL9369OO009
Currency: MYR
Full Time Employees: 753
Phone: 60 4 507 6228
Fiscal Year End: June
Description:

Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its products under KikiLala, KIKO, Cuddles, and Pronic brands. Teo Guan Lee Corporation Berhad was incorporated in 1934 and is headquartered in Perai, Malaysia.

Address:

Lorong Perusahaan Maju 4, Perai, Malaysia, 13600

Directors & Officers

Name Title Year Born
Ms. Kian Beng Toh Non-Independent Executive Chairman 1962
Mr. Choon Keat Toh Group MD & Non Independent Executive Director 1965
Mr. Choon Guan Toh Non-Independent Executive Director 1968
Ms. Choo Tan Lim Company Secretary NA
Ling Lee Company Secretary NA

Shares Statistics

Shares Outstanding: 87.99M
Shares Float: 12.86M
% Insiders: 8,551.10%
% Institutions: 0.00%

Valuation Metrics

Enterprise Value: $40.22M
Trailing P/E: 6.85
Forward P/E: 0.00

Financial Highlights

Market Cap: $78.32M
EBITDA: $11.70M
P/E Ratio: $6.85
Book Value: $1.51
Dividend/Share: $0.05
Dividend Yield: 5.62%
Earnings/Share: $0.13
Profit Margin: 9.24%
Operating Margin: 12.89%
ROA (TTM): 3.68%
ROE (TTM): 9.05%
Revenue (TTM): $126.67M
Revenue/Share (TTM): $1.44
Earnings Growth (YOY): 2.90%
Revenue Growth (YOY): -4.50%

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
2025-06-30 7.70x 0.04x 0.14x 24.41x 0.56x
2024-06-30 6.40x 0.07x 0.16x 28.66x 0.55x
2023-06-30 5.66x 0.08x 0.18x 23.61x 0.58x
2022-06-30 4.43x 0.10x 0.25x 49.24x 0.46x
2021-06-30 4.45x 0.09x 0.24x 16.10x 0.72x
2020-06-30 3.39x 0.15x 0.29x 4.51x 2.50x
2019-06-30 4.12x 0.11x 0.21x 27.94x 0.99x
2018-06-30 3.42x 0.10x 0.25x N/A 1.07x
2017-06-30 3.18x 0.06x 0.27x N/A 0.60x
2016-06-30 3.04x 0.00x 0.27x N/A 0.00x
2015-06-30 2.71x N/A 0.28x N/A 0.33x
2014-06-30 2.24x N/A 0.36x N/A 0.55x
2013-06-30 2.18x N/A 0.37x N/A 0.09x
2012-06-30 2.17x N/A 0.37x N/A 1.45x

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