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Tek Seng Holdings Bhd
Previous close
RM 0.23
Day range
RM 0.23 - RM 0.23
Year range
RM 0.22 - RM 0.29
Market cap
82.95M MYR
Avg Volume
142.01K
P/E ratio
8.50
Dividend yield
6.52%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 29.26M | -16.06% |
Operating expense | 3.75M | -30.79% |
Net income | 3.20M | 104.28% |
Net profit margin | 10.93 | 143.43% |
Earnings per share | — | — |
EBITDA | 5.44M | 20.47% |
Effective tax rate | 5.72% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 47.66M | 64.62% |
Total assets | 337.06M | 2.71% |
Total liabilities | 47.94M | 2.01% |
Total equity | 289.12M | — |
Shares outstanding | 360.67M | — |
Price to book | 0.33 | — |
Return on assets | 2.85% | — |
Return on capital | 3.11% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 3.20M | 104.28% |
Cash from operations | 11.06M | 755.31% |
Cash from investing | -11.68M | -503.93% |
Cash from financing | -190.00K | 2.56% |
Net change in cash | -845.00K | 78.46% |
Free cash flow | 6.87M | 387.06% |
About
Founded
2002
Website
Employees
556
