Is a complete KLSE/TECGUAN research report available?

No complete published report is available for klse/TECGUAN (KLSE/TECGUAN) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

klse/TECGUAN stock profile: metrics, valuation and analysis

Market cap	74.6M
Revenue (ttm)	405.2M
Net income (ttm)	6.7M
EPS (ttm)	MYR 0.17
Shares out	40.1M
P/E (trailing)	11.1x
Dividend	MYR 0.07 (3.87%)
Volume	30,100
Beta	0.16

All KLSE/TECGUAN indicators

Market & fundamental data

Available fields

225

Groups with data

Currency

MYR

Showing 225 of 225 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Malaysia
Country code	MY
Employees	252
Employees Change	8%
Employees Change Percent	3.28
Enterprise value	MYR 92.1M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Sugar And Confectionery Products
Industry PE	37.65
Last refreshed	2026-09-07
Market cap	MYR 74.6M
Price	MYR 1.86
Price currency	MYR
Rev Per Employee	1,607,861.22x
Sic	2060
Symbol	klse/TECGUAN
Website	https://www.teckguan.com/tgp/

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	9.01%
EV Earnings	13.71x
EV/EBIT	5.64x
EV/EBITDA	4.37x
EV/FCF	5.64x
EV/Sales	0.23x
FCF yield	21.9%
P/B ratio	0.5x
P/E ratio	11.1x
P/S ratio	0.18x
PE Ratio10 Y	17.57x
PE Ratio3 Y	6.62x
PE Ratio5 Y	5.69x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	4.03%
EBITDA Margin	4.56%
FCF margin	4.03%
Gross margin	7.92%
Gross Profit	MYR 32.1M
Gross Profit Growth	-45%
Gross Profit Growth Q	-84.81%
Gross Profit Growth3 Y	-24.27%
Gross Profit Growth5 Y	19.61%
Net Income	MYR 6.7M
Net Income Growth	-77.01%
Net Income Growth Q	-96.16%
Net Income Growth3 Y	-42.02%
Net Income Growth5 Y	25.28%
Pretax Margin	2.59%
Profit Margin	1.66%
Profit Per Employee	MYR 26,657
ROA	3.94
Roa5y	9.07
ROCE	10.36
ROE	4.6
Roe5y	19.52
ROIC	7.57
Roic5y	20.54

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	6.81%
Cagr15y	7.65%
Cagr1y	1.17%
Cagr20y	7.29%
Cagr3y	7.37%
Cagr5y	9.22%
Div CAGR10	8.84%
Div CAGR3	11.87%
Div CAGR5	18.47%
EPS Growth	-77.01
EPS Growth Q	-96.16
EPS Growth3 Y	-42.02
EPS Growth5 Y	25.28
FCF Growth3 Y	-33.58%
OCF Growth3 Y	-27.76%
Revenue Growth	-11.65x
Revenue Growth Q	-86.35x
Revenue Growth Qo Q	-87.22x
Revenue Growth3 Y	-8.31x
Revenue Growth5 Y	-2.15x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	MYR 1.56
Assets	MYR 273.4M
Cash	MYR 20.5M
Current Assets	MYR 208.6M
Current Liabilities	MYR 115.8M
Debt	MYR 38M
Debt EBITDA	MYR 1.8
Debt Equity	MYR 0.26
Debt FCF	MYR 2.32
Equity	MYR 148.5M
Interest Coverage	8.91
Liabilities	MYR 124.9M
Long Term Assets	MYR 64.8M
Long Term Liabilities	MYR 9M
Net Cash	MYR -17.5M
Net Cash By Market Cap	MYR -23.48
Net Debt EBITDA	MYR 0.95
Net Debt Equity	MYR 0.12
Net Debt FCF	MYR 1.07
Tangible Book Value	MYR 148.5M
Tangible Book Value Per Share	MYR 3.7
WACC	4.44

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.8
Inventory Turnover	3.42
Net Working Capital	MYR 105.2M
Quick ratio	0.3
Working Capital	MYR 92.8M
Working Capital Turnover	MYR 4.44

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	40%
Dividend Growth Years	1%
Dividend per share	MYR 0.07
Dividend Years	5
Dividend Yield	3.87%
Ex Div Date	2026-06-29
Last Dividend	MYR 0.07
Payout Frequency	Annual
Payout Ratio	29.85%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	93.21%
1Y total return	1.17%
200-day SMA	1.95
3Y total return	23.77%
50-day SMA	1.84
50-day SMA vs 200-day SMA	50under200
5Y total return	55.41%
All Time High	6.15
All Time High Change	-69.76%
All Time High Date	1996-09-18
All Time Low	0.22
All Time Low Change	745.45%
All Time Low Date	2010-01-25
ATR	0.04
Beta	0.16
Beta1y	0.17
Beta2y	0.29
Ch YTD	-5.58
High	1.86
High52	2.23
High52 Date	2025-09-23
High52ch	-16.59%
Low	1.8
Low52	1.73
Low52 Date	2026-08-28
Low52ch	7.51%
Ma50ch	1.36%
Price vs 200-day SMA	-4.66%
RSI	58.18
RSI Monthly	51.43
RSI Weekly	48.96
Sharpe ratio	0.44x
Sharpe Ratio3y	0.54x
Sharpe Ratio5y	0.5x
Sortino ratio	0.87
Sortino Ratio3y	1.01
Sortino Ratio5y	0.93
Total Return	3.87%
Tr YTD	-1.91
Tr15y	202.06%
Tr1m	5.09%
Tr1w	2.76%
Tr3m	3.33%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	8,056,620%
Net Borrowing	-17,087,843
Shares Insiders	13.49%
Shares Out	40,096,902
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	9,135x
Bv Per Share	3.7
CAPEX	MYR -3.2M
Ch10y	67.57
Ch15y	162
Ch1m	5.09
Ch1w	2.76
Ch1y	-2.62
Ch20y	254.3
Ch3m	-0.53
Ch3y	13.42
Ch5y	34.78
Ch6m	-7.92
Change	0%
Change From Open	3.33
Close	1.86
Days Gap	-3.23
Depreciation Amortization	2,164,497
Dollar Volume	55,986
Earnings Date	2026-09-25
EBIT	MYR 16.3M
EBITDA	MYR 18.5M
EPS	MYR 0.17
F Score	5
FCF	MYR 16.3M
FCF EV Yield	17.74x
FCF Per Share	MYR 0.41
Financing CF	-19,092,688
Fiscal Year End	January
Founded	1,994
Graham Number	3.73631
Graham Upside	100.9
Income Tax	MYR 3.8M
Investing CF	-3,150,647
Is Primary Listing	1
Last Earnings Date	2025-12-25
Last Report Date	2026-04-30
Last Split Date	2003-06-23
Last Split Type	Forward
Lynch Fair Value	MYR 4.19
Lynch Upside	125.2
Ma150	1.92
Ma150ch	-3.33%
Ma20	1.8
Ma20ch	3.62%
Net CF	-2,723,501
Next Earnings Date	2026-09-25
Open	1.8
P FCF Ratio	4.57
P OCF Ratio	3.82
Payment Date	2026-07-15
Position In Range	100
Ppne	64,665,000
Price Date	2026-09-04
Price EBITDA	MYR 4.04
Ptbv Ratio	0.5
Relative Volume	3.3x
Revenue	405,181,028x
Tax By Revenue	0.93x
Tax Rate	36.03%
Tr20y	308.49%
Tr6m	-4.34%
Volume	30,100
Z Score	3.01

KLSE/TECGUAN (KLSE/TECGUAN)

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Performance and technicals

Ownership and float

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