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Teo Guan Lee Corporation Bhd
Previous close
RM 0.93
Day range
RM 0.93 - RM 0.93
Year range
RM 0.90 - RM 1.15
Market cap
79.49M MYR
Avg Volume
18.64K
P/E ratio
7.20
Dividend yield
5.41%
Primary exchange
KLSE
Market news
Financials
Income Statement
Revenue
Net income
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 19.74M | -4.61% |
Operating expense | 7.57M | 0.33% |
Net income | 578.00K | -10.11% |
Net profit margin | 2.93 | -5.79% |
Earnings per share | — | — |
EBITDA | 1.29M | -11.12% |
Effective tax rate | 19.16% | — |
Balance Sheet
Total assets
Total liabilities
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 53.48M | 22.57% |
Total assets | 145.74M | -8.63% |
Total liabilities | 18.65M | -51.82% |
Total equity | 127.10M | — |
Shares outstanding | 87.93M | — |
Price to book | 0.64 | — |
Return on assets | 1.34% | — |
Return on capital | 1.44% | — |
Cash Flow
Net change in cash
| (MYR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 578.00K | -10.11% |
Cash from operations | 968.00K | -91.72% |
Cash from investing | -963.00K | 90.51% |
Cash from financing | -972.00K | 55.47% |
Net change in cash | -967.00K | -49.23% |
Free cash flow | 1.90M | -84.75% |
About
Founded
1934
Website
Employees
753
