Is a complete KLSE/TEOSENG research report available?

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

klse/TEOSENG stock profile: metrics, valuation and analysis

Market cap	473.9M
Revenue (ttm)	751.9M
Net income (ttm)	81M
EPS (ttm)	MYR 0.14
Shares out	577.9M
P/E (trailing)	5.9x
P/E (forward)	7.1x
Dividend	MYR 0.02 (2.41%)
Volume	174,500
Beta	0.26

All KLSE/TEOSENG indicators

Market & fundamental data

Available fields

226

Groups with data

Currency

MYR

Showing 226 of 226 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	242
Enterprise value	MYR 470.5M
Exchange	Bursa Malaysia
Financial currency	MYR
First seen	2026-05-10
Industry	Food and Kindred Products
Last refreshed	2026-09-08
Market cap	MYR 473.9M
Price	MYR 0.82
Price currency	MYR
Rev Per Employee	3,107,036.12x
Sic	2000
Symbol	klse/TEOSENG
Website	https://teoseng.com.my

Valuation

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

Metric	Value
Earnings Yield	17.09%
EV Earnings	5.81x
EV/EBIT	2.7x
EV/EBITDA	2.18x
EV/Sales	0.63x
FCF yield	-0.2%
Forward P/E	7.13x
P/B ratio	0.65x
P/E ratio	5.91x
P/S ratio	0.63x
PE Ratio10 Y	18.02x
PE Ratio3 Y	3.58x
PE Ratio5 Y	9.71x

Profitability

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

Metric	Value
EBIT Margin	23.15%
EBITDA Margin	28.45%
Gross margin	37.07%
Gross Profit	MYR 278.7M
Gross Profit Growth	18.51%
Gross Profit Growth Q	88.06%
Gross Profit Growth3 Y	19.24%
Gross Profit Growth5 Y	21.13%
Net Income	MYR 81M
Net Income Growth	-60.72%
Net Income Growth Q	-82.53%
Net Income Growth Qo Q	-50.14%
Net Income Growth3 Y	11.37%
Pretax Margin	13.94%
Profit Margin	10.77%
Profit Per Employee	MYR 334,663
ROA	11.35
Roa5y	9.16
ROCE	21.26
ROE	11.49
Roe5y	20.15
ROIC	18.87
Roic5y	18.98

Growth

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

Metric	Value
Cagr10y	6.05%
Cagr15y	14.64%
Cagr1y	-13.29%
Cagr3y	21.28%
Cagr5y	21.37%
Div CAGR10	1.34%
Div CAGR3	-7.17%
Div CAGR5	-7.79%
EPS Growth	-60.15
EPS Growth Q	-82.18
EPS Growth Qo Q	-50
EPS Growth3 Y	11.61
OCF Growth	-43.79%
OCF Growth10 Y	14.86%
OCF Growth3 Y	17.62%
OCF Growth5 Y	44.95%
Revenue Growth	4.62x
Revenue Growth Q	0.02x
Revenue Growth Qo Q	-7.12x
Revenue Growth3 Y	2.01x
Revenue Growth5 Y	9.62x

Financial strength

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

Metric	Value
Asset Turnover	MYR 0.78
Assets	MYR 997.1M
Cash	MYR 166.5M
Current Assets	MYR 466.3M
Current Liabilities	MYR 178.4M
Debt	MYR 163.1M
Debt EBITDA	MYR 0.76
Debt Equity	MYR 0.22
Debt FCF	MYR -174
Equity	MYR 731.2M
Interest Coverage	33.54
Liabilities	MYR 266M
Long Term Assets	MYR 530.9M
Long Term Liabilities	MYR 87.6M
Net Cash	MYR 3.4M
Net Cash By Market Cap	MYR 0.72
Net Cash Growth	-91.02%
Net Debt EBITDA	MYR -0.02
Net Debt Equity	MYR -0
Tangible Book Value	MYR 731.1M
Tangible Book Value Per Share	MYR 1.26
WACC	4.85

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.61
Inventory Turnover	2.16
Net Working Capital	MYR 235.8M
Quick ratio	1.32
Working Capital	MYR 287.9M
Working Capital Turnover	MYR 2.7

Dividends and buybacks

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

Metric	Value
Buyback Yield	1.43%
Dividend Growth	-60%
Dividend Growth Years	0%
Dividend per share	MYR 0.02
Dividend Years	4
Dividend Yield	2.41%
Ex Div Date	2026-09-09
Last Dividend	MYR 0.01
Payout Frequency	Semi-Annual
Payout Ratio	18.1%

Performance and technicals

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

Metric	Value
10Y total return	79.87%
1Y total return	-13.29%
200-day SMA	0.92
3Y total return	78.4%
50-day SMA	0.85
50-day SMA vs 200-day SMA	50under200
5Y total return	163.33%
All Time High	1.34
All Time High Change	-38.58%
All Time High Date	2024-10-22
All Time Low	0.07
All Time Low Change	1,161.54%
All Time Low Date	2009-06-04
ATR	0.02
Beta	0.26
Beta1y	0.26
Beta2y	0.44
Ch YTD	-15.9
High	0.83
High52	1.17
High52 Date	2025-10-27
High52ch	-29.91%
Low	0.81
Low52	0.79
Low52 Date	2026-07-09
Low52ch	3.8%
Ma50ch	-3.86%
Price vs 200-day SMA	-11.27%
RSI	39.55
RSI Monthly	45.02
RSI Weekly	38.72
Sharpe ratio	-0.65x
Sharpe Ratio3y	0.64x
Sharpe Ratio5y	0.61x
Sortino ratio	-0.64
Sortino Ratio3y	1.13
Sortino Ratio5y	1.1
Total Return	3.84%
Tr YTD	-15.06
Tr15y	676.32%
Tr1m	-7.87%
Tr1w	1.24%
Tr3m	1.24%

Ownership and float

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

Metric	Value
Float	155,705,354%
Net Borrowing	31,473,541
Shares Insiders	12.46%
Shares Institutions	1.14%
Shares Out	577,870,576
Shares Qo Q	-0.1%
Shares Yo Y	-1.43%

Other indicators

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

Metric	Value
Adjusted FCF	MYR -1.2M
Adjusted OCF	111,787,551
Average Volume	563,195x
Bv Per Share	1.26
CAPEX	MYR -113M
Ch10y	38.98
Ch15y	412.5
Ch1m	-7.87
Ch1w	1.24
Ch1y	-15.46
Ch3m	1.24
Ch3y	54.72
Ch5y	123.1
Ch6m	-17.59
Change	0%
Change From Open	0
Close	0.82
Days Gap	0
Depreciation Amortization	39,900,412
Dollar Volume	143,090
Earnings Date	2026-11-18
EBIT	MYR 174M
EBITDA	MYR 213.9M
EPS	MYR 0.14
F Score	6
FCF	MYR -937,587
FCF EV Yield	-0.2x
FCF Per Share	MYR -0
Financing CF	-1,830,266
Fiscal Year End	December
Founded	1,978
Graham Number	1.9852
Graham Upside	142.1
Income Tax	MYR 23.8M
Investing CF	-127,616,857
Is Primary Listing	1
Last Earnings Date	2026-02-16
Last Report Date	2026-06-30
Last Split Date	2024-12-11
Last Split Type	Forward
Lynch Fair Value	MYR 1.58
Lynch Upside	92.37
Ma150	0.9
Ma150ch	-9.09%
Ma20	0.85
Ma20ch	-3.89%
Net CF	-18,222,212
Next Earnings Date	2026-11-18
Open	0.82
P OCF Ratio	4.23
P OCF Ratio SBC	4.24
Payment Date	2026-09-28
Position In Range	66.67
Ppne	530,705,000
Price Date	2026-09-07
Price EBITDA	MYR 2.21
Ptbv Ratio	0.65
Relative Volume	0.31x
Revenue	751,902,742x
SBC By Revenue	0.03x
Share Based Comp	227,041
Tax By Revenue	3.17x
Tax Rate	22.71%
Tr6m	-17.59%
Volume	174,500

KLSE/TEOSENG (KLSE/TEOSENG)

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