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Teo Guan Lee Corporation Bhd
Previous close
RM 0.97
Year range
RM 0.93 - RM 1.34
Market cap
83.81M MYR
Avg Volume
16.08K
P/E ratio
8.96
Dividend yield
5.15%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 20.69M | 0.25% |
Operating expense | 7.54M | 3.16% |
Net income | 643.00K | -71.75% |
Net profit margin | 3.11 | -71.80% |
Earnings per share | — | — |
EBITDA | 1.45M | -60.67% |
Effective tax rate | 19.52% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 43.63M | -6.32% |
Total assets | 159.50M | 7.71% |
Total liabilities | 38.70M | 22.69% |
Total equity | 120.80M | — |
Shares outstanding | 84.87M | — |
Price to book | 0.68 | — |
Return on assets | 1.51% | — |
Return on capital | 1.74% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 643.00K | -71.75% |
Cash from operations | 11.68M | 89.61% |
Cash from investing | -10.15M | -309.07% |
Cash from financing | -2.18M | 59.09% |
Net change in cash | -648.00K | 60.85% |
Free cash flow | 12.75M | 75.27% |
About
Founded
1934
Website
Employees
768
