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TEOSENG TEO SENG CAPITAL BERHAD

7252.KL · Consumer Products & Services · Agricultural Products
Top 42% of scored stocks
Compare with nearby peers
OkayTop 42% of scored stocks
ShariahWeak Spot

TEOSENG scores 54/100 on fundamentals: in the top 42% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (20/100). It carries 1 warning flag: Weak Spot.

Best
Financial 100
Weakest
Business 20
  • Carries a Weak Spot flag
Mkt capRM 468.0m#315 of 1113 in BursaEPSRM 0.14P/E6.2×✓ vs sector avg 38.2×P/B0.7×✓ vs sector avg 1.7×Div yield3%✓ Top 33% in Bursa52w range · 11% of range0.791.17
as of 18 Oct 2026

Nearby peers

Ranks #100 of 241 in Consumer Products & Services by score

#1CCIB98#98BESHOM55#99QL54
#100TEOSENG54
#101MILUX54#102RGB53

One-Minute Summary

Why TEOSENG scores 54

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

What looks good
What to watch

After Jun '26 results: 83 → 83See all movers →

Business StrengthLowest pillar

20
Why 20?
Pillar score: (1 + 0 + 0 + 1 + 0) = 2 of 10 points → 20
Return on Equity (ROE)11%Okay4-Year Revenue Growth-0%/yrWeak4-Year Profit Growth-20%/yrWeakNet Profit Margin11%OkayQuarterly Momentum+5%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -48%Equity ↑ +53.2%ROE % 11.1%
Net ProfitEquityROE %
156m183m142m81m477m618m722m731m202320242025TTM32.7%29.7%19.7%11.1%

Revenue & Net Profit, with Net Margin

Revenue → -1.2%Net Profit ↓ -48%Net Margin % 10.8%
RevenueNet ProfitNet Margin %
761m754m736m752m156m183m142m81m202320242025TTM20.5%24.3%19.3%10.8%

Sales have been roughly flat for 4 years: the business isn't really growing, just maintaining.

Profit fell about 48% from where it was 4 years ago: the boom has cooled off.

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

Revenue ↓ -9.9%Net Profit ↓ -87.3%Net Margin % 4.3%
RevenueNet ProfitNet Margin %
190m188m169m171m202m194m185m171m58m65m41m42m25m34m15m7mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '2630.5%34.4%24.4%24.6%12.6%17.2%8%4.3%
▲▬▲▲▼▼▼▼

Sales fell about 9.9% over the last 8 quarters: worth watching why.

Profit fell about 87.3% over the last 8 quarters.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.2×StrongCurrent Ratio2.6×StrongInterest Coverage21.2×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +38.8%Equity ↑ +53.2%D/E 0.2×
Total DebtEquityD/E
118m99m135m163m477m618m722m731m202320242025TTM0.2×0.2×0.2×0.2×

Borrowings grew about 38.8% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +49.1%Current Liabilities ↑ +22.9%Current Ratio 2.6×
Current AssetsCurrent LiabilitiesCurrent Ratio
313m401m454m466m145m162m171m178m202320242025TTM2.2×2.5×2.7×2.6×
Why 63?
Pillar score: (0 + 1 + 2 + 2) = 5 of 8 points → 63
Dividend Quality3%Weak
Payout ratio: 18%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsGrowing & covers near-term debtStrong
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -41.1%Free CF ↓ -92.3%
Operating CFFree CF
190m167m175m112m146m63m80m11m202320242025TTM

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

Cash vs Total Debt

Cash ↑ +68.4%Short-Term Debt ↑ +89%Total Debt ↑ +38.8%
CashShort-Term DebtTotal Debt
99m127m184m167m60m67m88m113m118m99m135m163m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 2.5%
DPS (sen)Yield %
02.56.2520222023202420250%5.6%6.9%2.5%

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

Why 67?
Pillar score: (2 + 2 + 0) = 4 of 6 points → 67
P/E Ratio6.2×StrongP/B Ratio0.7×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.13RM 0.96RM 0.79100500Oct '25Feb '26Jun '26Oct '26📊💰📊💰

The share price is down about 20% over the past year.

What happened, and how the price moved

Why 25?
Pillar score: (1 + 0 + 2 + 0 + 0 + 0) = 3 of 12 points → 25
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)-1%/yrStrongInventory vs Sales (4yr)+17 pp/yr vs salesWeakAsset Turnover Trend (4yr)-30.2%WeakQuarterly Consistency4 of 4 quarters downWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -1.2%Inventory ↑ +58.3%Inv. % of Rev. 30.7%
RevenueInventoryInv. % of Rev.
761m754m736m752m146m207m213m231m202320242025TTM19.2%27.5%28.9%30.7%

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Ranks #100 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#98BESHOM55#99QL54
#100TEOSENG (you)54
#101MILUX54#102RGB53

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 751.9mRM 81.0mRM 112.0mRM 11.3mRM -100.7mRM 166.5mRM 163.1mRM 113.2mRM 731.1mRM 466.3mRM 178.4mRM 997.1mRM 266.0mRM 230.8m-11%11%0.2×2.6×21.2×18%----
2025RM 735.9mRM 142.1mRM 175.1mRM 79.8mRM -95.2mRM 183.5mRM 135.0mRM 87.5mRM 721.6mRM 454.3mRM 170.5mRM 976.3mRM 254.7mRM 213.0mRM 5.0m20%19%0.2×2.7×36.6×21%5%3.9×0.8×0.1
2024RM 753.8mRM 183.4mRM 167.2mRM 63.3mRM -103.9mRM 126.8mRM 99.3mRM 67.4mRM 618.4mRM 401.4mRM 161.6mRM 846.1mRM 227.7mRM 207.2mRM 6.2m30%24%0.2×2.5×39.0×20%6%3.3×1.0×0.0
2023RM 761.0mRM 155.8mRM 190.3mRM 146.3mRM -44.0mRM 98.9mRM 117.5mRM 59.9mRM 477.1mRM 312.8mRM 145.1mRM 704.7mRM 227.7mRM 145.8mRM 2.5m33%20%0.3×2.2×21.8×9%4%2.6×0.9×0.0