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TEKSENG TEK SENG HOLDINGS BERHAD

Top 13% of scored stocks
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OkayTop 13% of scored stocks
ShariahValue Trap

TEKSENG scores 73/100 on fundamentals: in the top 13% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (30/100). It carries 1 warning flag: Value Trap.

Best
Financial 100
Price 100
Weakest
Business 30
  • Carries a Value Trap flag
Mkt capRM 90.1m#739 of 1113 in BursaEPSRM 0.04P/E6.4×✓ vs sector avg 38.2×P/B0.3×✓ vs sector avg 1.8×Div yield5%✓ Top 15% in Bursa52w range · 46% of range0.190.32
as of 18 Oct 2026

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Ranks #26 of 241 in Consumer Products & Services by score

One-Minute Summary

Why TEKSENG scores 73

A financially strong, inexpensively priced stock, but business strength needs attention.

After Jun '26 results: 69 → 69See all movers →

Business StrengthLowest pillar

30
Why 30?
Pillar score: (0 + 0 + 2 + 1 + 0) = 3 of 10 points → 30
Return on Equity (ROE)6%Weak4-Year Revenue Growth-3%/yrWeak4-Year Profit Growth+30%/yrStrongNet Profit Margin11%OkayQuarterly Momentum-9%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↑ +119.7%Equity ↑ +7.4%ROE % 5.8%
Net ProfitEquityROE %
7m8m11m15m233m240m248m251m202320242025TTM2.8%3.5%4.6%5.8%

Revenue & Net Profit, with Net Margin

Revenue ↓ -10.1%Net Profit ↑ +119.7%Net Margin % 11.2%
RevenueNet ProfitNet Margin %
144m148m142m130m7m8m11m15m202320242025TTM4.6%5.7%7.9%11.2%

Sales shrank about 10.1% over 4 years: the business is getting smaller, which needs a good explanation.

Profit climbed about 119.7% over 4 years: the business keeps more money as it grows.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -12.6%Net Profit ↑ +156.2%Net Margin % 13.4%
RevenueNet ProfitNet Margin %
35m35m47m37m29m39m41m31m2m1m3m2m3m2m4m4mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '264.6%4%6.2%6.2%10.9%6.1%10.6%13.4%
▲▲▲▼▲▲▲▲

Sales fell about 12.6% over the last 8 quarters: worth watching why.

Profit grew about 156.2% over the last 8 quarters: the business is keeping more of what it earns.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0×StrongCurrent Ratio3.3×StrongInterest Coverage52.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -48.5%Equity ↑ +7.4%D/E 0×
Total DebtEquityD/E
20m20m21m10m233m240m248m251m202320242025TTM0.1×0.1×0.1×0×

Borrowings fell about 48.5% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +10%Current Liabilities ↓ -36%Current Ratio 3.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
93m100m96m102m49m33m35m31m202320242025TTM1.9×3×2.8×3.3×
Why 50?
Pillar score: (0 + 1 + 2 + 1) = 4 of 8 points → 50
Dividend Quality5%Weak
Payout ratio: 0%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +8.6%Free CF → -0.8%
Operating CFFree CF
26m15m30m28m25m14m26m25m202320242025TTM

Cash keeps coming in, though unevenly: fine, but worth keeping an eye on.

Cash vs Total Debt

Cash ↓ -51.1%Short-Term Debt ↓ -100%Total Debt ↓ -48.5%
CashShort-Term DebtTotal Debt
32m32m30m16m20m0m10m0m20m20m21m10m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 5.2%
DPS (sen)Yield %
100.5120222023202420253%0%1.9%5.2%

Dividends were cut during this period: payouts here are not guaranteed pocket money.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
P/E Ratio6.4×StrongP/B Ratio0.3×StrongPEG Ratio0.2Strong
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.29RM 0.24RM 0.18100500Oct '25Feb '26Jun '26Oct '26📊💰

The share price is up about 18.5% over the past year.

What happened, and how the price moved

Why 83?
Pillar score: (2 + 2 + 2 + 2 + 0 + 2) = 10 of 12 points → 83
Earnings ConsistencySteadyStrongDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-5.3 pp/yr vs salesStrongAsset Turnover Trend (4yr)-13.7%WeakQuarterly Consistency0 of 4 quarters downStrong
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↓ -10.1%Inventory ↓ -24%Inv. % of Rev. 18.6%
RevenueInventoryInv. % of Rev.
144m148m142m130m32m39m24m24m202320242025TTM22%26.3%16.9%18.6%

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Ranks #26 of 241 in Consumer Products & Services by score

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Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 129.6mRM 14.5mRM 27.9mRM 24.8mRM -3.1mRM 15.8mRM 10.4mRM 0.0mRM 250.7mRM 102.3mRM 31.3mRM 341.4mRM 44.9mRM 24.1m-6%11%0.0×3.3×52.3×0%----
2025RM 142.3mRM 11.3mRM 29.8mRM 25.9mRM -3.9mRM 30.0mRM 20.5mRM 10.0mRM 247.7mRM 96.1mRM 34.8mRM 341.1mRM 48.6mRM 24.1mRM 1.0m5%8%0.1×2.8×31.5×32%5%6.8×0.3×1.9
2024RM 147.5mRM 8.4mRM 15.3mRM 14.0mRM -1.3mRM 31.6mRM 20.0mRM 0.0mRM 240.0mRM 99.5mRM 33.1mRM 339.7mRM 56.8mRM 38.8mRM 0.5m4%6%0.1×3.0×25.5×21%2%10.3×0.4×-
2023RM 144.2mRM 6.6mRM 25.7mRM 25.0mRM -0.8mRM 32.3mRM 20.2mRM 19.9mRM 233.4mRM 93.0mRM 48.9mRM 328.1mRM 53.1mRM 31.7mRM 0.0m3%5%0.1×1.9×21.7×-0%14.7×0.4×-