Is a complete KLSE/TEKSENG research report available?

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

klse/TEKSENG stock profile: metrics, valuation and analysis

Market cap	86.6M
Revenue (ttm)	140.1M
Net income (ttm)	14.5M
EPS (ttm)	MYR 0.04
Shares out	360.7M
P/E (trailing)	6.0x
Dividend	MYR 0.02 (6.52%)
Volume	88,400
Beta	0.73

All KLSE/TEKSENG indicators

Market & fundamental data

Available fields

234

Groups with data

Currency

MYR

Showing 234 of 234 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	198
Enterprise value	MYR 86M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Miscellaneous Plastics Products
Industry PE	12.29
Last refreshed	2026-09-07
Market cap	MYR 86.6M
Price	MYR 0.24
Price currency	MYR
Rev Per Employee	707,697.01x
Sic	3080
Symbol	klse/TEKSENG
Website	https://www.tekseng.com.my

Valuation

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

Metric	Value
Earnings Yield	16.78%
EV Earnings	5.92x
EV/EBIT	4.51x
EV/EBITDA	3.22x
EV/FCF	3.47x
EV/Sales	0.61x
FCF yield	28.65%
P/B ratio	0.29x
P/E ratio	5.96x
P/S ratio	0.62x
PE Ratio10 Y	12.11x
PE Ratio3 Y	12.01x
PE Ratio5 Y	11x

Profitability

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

Metric	Value
EBIT Margin	13.6%
EBITDA Margin	18.78%
FCF margin	17.7%
Gross margin	40.03%
Gross Profit	MYR 56.1M
Gross Profit Growth	7.25%
Gross Profit Growth Q	12.55%
Gross Profit Growth3 Y	-0.23%
Gross Profit Growth5 Y	-6.14%
Net Income	MYR 14.5M
Net Income Growth	78.94%
Net Income Growth Q	78.04%
Net Income Growth Qo Q	-5.18%
Net Income Growth3 Y	19.89%
Net Income Growth5 Y	-11.92%
Pretax Margin	14.52%
Profit Margin	10.37%
Profit Per Employee	MYR 73,376
ROA	3.53
Roa5y	3
ROCE	6.15
ROE	5.77
Roe5y	4.47
ROIC	6.2
Roic5y	4.83

Growth

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

Metric	Value
Cagr10y	-12.64%
Cagr15y	0.95%
Cagr1y	11.02%
Cagr20y	2.31%
Cagr3y	-4.02%
Cagr5y	-10.36%
Div CAGR10	-6.7%
Div CAGR3	44.22%
Div CAGR5	-9.71%
EPS Growth	78.94
EPS Growth Q	78.04
EPS Growth Qo Q	-5.18
EPS Growth3 Y	19.89
EPS Growth5 Y	-12.03
FCF Growth	14.39%
FCF Growth Q	-65.45%
FCF Growth Qo Q	-54.39%
FCF Growth3 Y	30.56%
FCF Growth5 Y	-0.51%
OCF Growth	20.11%
OCF Growth Q	-67.99%
OCF Growth Qo Q	-54.75%
OCF Growth10 Y	-14.67%
OCF Growth3 Y	25.69%
OCF Growth5 Y	-2.62%
Revenue Growth	-9.07x
Revenue Growth Q	-18.01x
Revenue Growth Qo Q	-24.49x
Revenue Growth3 Y	-4.93x
Revenue Growth5 Y	-6.61x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.42
Assets	MYR 341.4M
Cash	MYR 56.7M
Current Assets	MYR 102.3M
Current Liabilities	MYR 31.3M
Debt	MYR 10.4M
Debt EBITDA	MYR 0.39
Debt Equity	MYR 0.04
Debt FCF	MYR 0.42
Equity	MYR 296.5M
Interest Coverage	48.07
Liabilities	MYR 44.9M
Long Term Assets	MYR 239.1M
Long Term Liabilities	MYR 13.6M
Net Cash	MYR 46.4M
Net Cash By Market Cap	MYR 53.56
Net Cash Growth	102.84%
Net Debt EBITDA	MYR -1.76
Net Debt Equity	MYR -0.16
Net Debt FCF	MYR -1.87
Tangible Book Value	MYR 250.7M
Tangible Book Value Per Share	MYR 0.7
WACC	7.66

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.27
Inventory Turnover	3.44
Net Working Capital	MYR 14.6M
Quick ratio	2.5
Working Capital	MYR 71M
Working Capital Turnover	MYR 2.19

Dividends and buybacks

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

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	MYR 0.02
Dividend Years	3
Dividend Yield	6.52%
Ex Div Date	2026-06-29
Last Dividend	MYR 0.02
Payout Frequency	Annual

Performance and technicals

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

Metric	Value
10Y total return	-74.1%
1Y total return	11.01%
200-day SMA	0.23
3Y total return	-11.58%
50-day SMA	0.23
50-day SMA vs 200-day SMA	50over200
5Y total return	-42.12%
All Time High	1.44
All Time High Change	-83.33%
All Time High Date	2020-08-06
All Time Low	0.12
All Time Low Change	108.7%
All Time Low Date	2020-03-19
ATR	0.01
Beta	0.73
Beta1y	-0.17
Beta2y	0.04
Ch YTD	6.67
High	0.24
High52	0.28
High52 Date	2026-05-25
High52ch	-14.29%
Low	0.24
Low52	0.19
Low52 Date	2026-07-08
Low52ch	26.32%
Ma50ch	3.9%
Price vs 200-day SMA	5.12%
RSI	52.54
RSI Monthly	46.6
RSI Weekly	53.53
Sharpe ratio	0.42x
Sharpe Ratio3y	-0.07x
Sharpe Ratio5y	-0.43x
Sortino ratio	0.84
Sortino Ratio3y	0.08
Sortino Ratio5y	-0.43
Total Return	6.52%
Tr YTD	13.48
Tr15y	15.26%
Tr1m	4.35%
Tr1w	-2.04%
Tr3m	-1.8%

Ownership and float

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

Metric	Value
Float	141,684,171%
Net Borrowing	-10,793,565
Shares Insiders	60.19%
Shares Out	360,668,137
Shares Qo Q	0%

Other indicators

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

Metric	Value
Average Volume	98,675x
Bv Per Share	0.7
CAPEX	MYR -3.1M
Ch10y	-80.33
Ch15y	-25
Ch1m	4.35
Ch1w	-2.04
Ch1y	4.35
Ch20y	-27.27
Ch3m	-7.69
Ch3y	-21.31
Ch5y	-51.02
Ch6m	6.67
Change	0%
Change From Open	2.13
Close	0.24
Days Gap	-2.08
Depreciation Amortization	7,250,046
Dollar Volume	21,216
Earnings Date	2026-11-20
EBIT	MYR 19.1M
EBITDA	MYR 26.3M
EPS	MYR 0.04
F Score	6
FCF	MYR 24.8M
FCF EV Yield	28.82x
FCF Per Share	MYR 0.07
Financing CF	-10,662,246
Fiscal Year End	December
Founded	2,002
Graham Number	0.79372
Graham Upside	230.7
Income Tax	MYR 3.6M
Investing CF	-21,321,526
Is Primary Listing	1
Last Earnings Date	2026-02-20
Last Report Date	2026-06-30
Last Split Date	2006-08-11
Last Split Type	Forward
Lynch Fair Value	MYR 0.2
Lynch Upside	-16.08
Ma150	0.23
Ma150ch	5.08%
Ma20	0.24
Ma20ch	0.08%
Net CF	-4,385,806
Next Earnings Date	2026-11-20
Open	0.24
P FCF Ratio	3.49
P OCF Ratio	3.1
Payment Date	2026-07-15
Position In Range	100
Ppne	73,857,000
Price Date	2026-09-04
Price EBITDA	MYR 3.29
Ptbv Ratio	0.35
Relative Volume	0.9x
Revenue	140,124,007x
Tax By Revenue	2.54x
Tax Rate	17.51%
Tr20y	58%
Tr6m	13.48%
Volume	88,400
Z Score	2.5

KLSE/TEKSENG (KLSE/TEKSENG)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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