Stock TGL TEO GUAN LEE CORPORATION
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Financials Teo Guan Lee Corporation

Equities

TGL

MYL9369OO009

Textiles & Leather Goods

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-04-25 pm EDT 		5-day change 1st Jan Change
1.11 MYR 0.00% Intraday chart for Teo Guan Lee Corporation 0.00% -6.72%
Feb. 28 Teo Guan Lee Corporation Berhad Reports Earnings Results for the Second Quarter and Six Months Ended December 31, 2023 CI
2023 Teo Guan Lee Corporation Berhad Reports Earnings Results for the First Quarter Ended September 30, 2023 CI

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 39.52 40.74 44 83.93 87.99 92.68
Enterprise Value (EV) 1 25.85 27.36 31.23 62.32 35.77 62.37
P/E ratio 8.3 x 6.49 x 21 x 13.2 x 5.49 x 8.06 x
Yield 5.15% 5% - 2.18% 4.67% 4.5%
Capitalization / Revenue 0.44 x 0.36 x 0.51 x 0.8 x 0.68 x 0.73 x
EV / Revenue 0.29 x 0.24 x 0.36 x 0.59 x 0.28 x 0.49 x
EV / EBITDA 3.14 x 2.87 x 7.31 x 6.19 x 1.51 x 3.55 x
EV / FCF 6.72 x 9.95 x 3.09 x 5.83 x 1.14 x -7.11 x
FCF Yield 14.9% 10.1% 32.4% 17.2% 87.4% -14.1%
Price to Book 0.46 x 0.45 x 0.5 x 0.9 x 0.81 x 0.81 x
Nbr of stocks (in thousands) 81,484 81,484 81,484 81,484 82,236 83,498
Reference price 2 0.4850 0.5000 0.5400 1.030 1.070 1.110
Announcement Date 10/29/18 10/29/19 10/28/20 10/28/21 10/28/22 10/26/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net sales 1 88.9 114 86.98 105.5 129.6 126.6
EBITDA 1 8.23 9.526 4.273 10.06 23.67 17.56
EBIT 1 6.639 8.334 3.069 8.725 22.34 15.68
Operating Margin 7.47% 7.31% 3.53% 8.27% 17.23% 12.39%
Earnings before Tax (EBT) 1 6.292 8.023 2.395 8.183 21.79 15.06
Net income 1 4.764 6.274 2.095 6.347 15.93 11.37
Net margin 5.36% 5.5% 2.41% 6.02% 12.29% 8.98%
EPS 2 0.0585 0.0770 0.0257 0.0779 0.1948 0.1378
Free Cash Flow 1 3.844 2.75 10.11 10.7 31.27 -8.769
FCF margin 4.32% 2.41% 11.63% 10.14% 24.12% -6.93%
FCF Conversion (EBITDA) 46.7% 28.87% 236.68% 106.3% 132.09% -
FCF Conversion (Net income) 80.68% 43.83% 482.68% 168.54% 196.29% -
Dividend per Share 2 0.0250 0.0250 - 0.0225 0.0500 0.0500
Announcement Date 10/29/18 10/29/19 10/28/20 10/28/21 10/28/22 10/26/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13.7 13.4 12.8 21.6 52.2 30.3
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 3.84 2.75 10.1 10.7 31.3 -8.77
ROE (net income / shareholders' equity) 5.61% 6.92% 2.15% 6.59% 16.7% 10.2%
ROA (Net income/ Total Assets) 3.65% 4.58% 1.61% 4.4% 10.5% 6.93%
Assets 1 130.5 137.1 130.1 144.2 151.9 164.1
Book Value Per Share 2 1.050 1.100 1.090 1.150 1.310 1.370
Cash Flow per Share 2 0.0100 0.0100 0.0100 0.0100 0.0400 0.0200
Capex 1 0.42 0.55 0.46 0.32 0.81 0.63
Capex / Sales 0.48% 0.48% 0.52% 0.3% 0.63% 0.5%
Announcement Date 10/29/18 10/29/19 10/28/20 10/28/21 10/28/22 10/26/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Textiles & Leather Goods

1st Jan change Capi.
TEO GUAN LEE CORPORATION Stock Teo Guan Lee Corporation
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