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Teo Guan Lee Corporation Bhd
Previous close
RM 0.95
Day range
RM 0.93 - RM 0.94
Year range
RM 0.93 - RM 1.34
Market cap
80.35M MYR
Avg Volume
8.76K
P/E ratio
9.34
Dividend yield
5.38%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 29.40M | -4.30% |
Operating expense | 8.74M | 19.04% |
Net income | 1.72M | -28.33% |
Net profit margin | 5.86 | -25.16% |
Earnings per share | — | — |
EBITDA | 3.00M | -23.32% |
Effective tax rate | 26.52% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 36.99M | 21.58% |
Total assets | 145.02M | 3.59% |
Total liabilities | 27.94M | 0.78% |
Total equity | 117.07M | — |
Shares outstanding | 84.87M | — |
Price to book | 0.69 | — |
Return on assets | 3.99% | — |
Return on capital | 4.75% | — |
Cash Flow
Net change in cash
| (MYR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.72M | -28.33% |
Cash from operations | 545.00K | 104.80% |
Cash from investing | 7.53M | -54.45% |
Cash from financing | -7.08M | -42.78% |
Net change in cash | 996.00K | 369.81% |
Free cash flow | -967.38K | 91.61% |
About
Founded
1934
Website
Employees
768
