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TECGUAN TECK GUAN PERDANA BERHAD

7439.KL · Consumer Products & Services · Agricultural Products
Top 46% of scored stocks
Compare with nearby peers
OkayTop 46% of scored stocks
ShariahWeak SpotLow-Price Yield

TECGUAN scores 52/100 on fundamentals: in the top 46% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Business Strength (20/100). It carries 2 warning flags: Weak Spot, Low-Price Yield.

Best
Financial 100
Weakest
Business 20
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
Mkt capRM 74.2m#796 of 1113 in BursaEPSRM 0.44P/E4.2×✓ vs sector avg 38.2×P/B0.5×✓ vs sector avg 1.7×Div yield4%✓ Top 25% in Bursa52w range · 32% of range1.732.11
as of 18 Oct 2026

Nearby peers

Ranks #111 of 241 in Consumer Products & Services by score

#1CCIB98#109SUNZEN52#110BABA52
#111TECGUAN52
#112BONIA52#113TGL52

One-Minute Summary

Why TECGUAN scores 52

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

What looks good
What to watch

After Jun '26 results: 62 → 60−2· Quarterly Momentum Okay → WeakSee all movers →

Business StrengthLowest pillar

20
Why 20?
Pillar score: (0 + 2 + 0 + 0 + 0) = 2 of 10 points → 20
Return on Equity (ROE)5%Weak4-Year Revenue Growth+11%/yrStrong4-Year Profit Growth-5%/yrWeakNet Profit Margin2%WeakQuarterly Momentum-12%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -13%Equity ↑ +31.6%ROE % 4.5%
Net ProfitEquityROE %
8m21m18m7m113m132m148m149m202420252026TTM6.8%16%12%4.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +37.7%Net Profit ↓ -13%Net Margin % 1.7%
RevenueNet ProfitNet Margin %
294m362m519m405m8m21m18m7m202420252026TTM2.6%5.9%3.4%1.7%

Sales grew about 37.7% over 4 years: customers keep spending more with this company.

Profit fell about 13% from where it was 4 years ago: the boom has cooled off.

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

Revenue ↓ -86.6%Net Profit ↓ -90%Net Margin % 2.2%
RevenueNet ProfitNet Margin %
134m68m125m131m94m154m140m18m4m2m11m11m5m6m-5m0mJul '24Oct '24Jan '25Apr '25Jul '25Oct '25Jan '26Apr '263%3.5%9.1%8.7%5.7%4%-3.6%2.2%
▲▼▲▲▲▲▼▼

Sales fell about 86.6% over the last 8 quarters: worth watching why.

The company made a loss in at least one of the last 8 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.3×StrongCurrent Ratio1.8×StrongInterest Coverage6.7×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +83.6%Equity ↑ +31.6%D/E 0.3×
Total DebtEquityD/E
21m20m15m38m113m132m148m149m202420252026TTM0.2×0.2×0.1×0.3×

Borrowings grew about 83.6% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +126.5%Current Liabilities ↑ +250.9%Current Ratio 1.8×
Current AssetsCurrent LiabilitiesCurrent Ratio
92m122m148m209m33m43m56m116m202420252026TTM2.8×2.8×2.7×1.8×
Why 50?
Pillar score: (1 + 1 + 2 + 0) = 4 of 8 points → 50
Dividend Quality4%Okay
Payout ratio: 42%
Operating Cash FlowPositive but bumpyOkayFree Cash FlowPositive & growingStrongCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +46.6%Free CF ↑ +73.4%
Operating CFFree CF
13m-3m24m20m9m-4m21m16m202420252026TTM

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

Cash vs Total Debt

Cash ↓ -63.8%Short-Term Debt ↑ +474.1%Total Debt ↑ +83.6%
CashShort-Term DebtTotal Debt
57m51m66m21m5m9m7m31m21m20m15m38m202420252026TTM

Dividends per Share, with Yield

DPS (sen) ↑ +66.7%Yield % 3.7%
DPS (sen)Yield %
354520222023202420252.5%3.3%2.5%3.7%

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 Ratio4.2×StrongP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 2.03RM 1.89RM 1.74100500Oct '25Feb '26Jun '26Oct '26💰📊

The share price is down about 6.7% 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)+0%/yrStrongInventory vs Sales (4yr)+67 pp/yr vs salesWeakAsset Turnover Trend (4yr)-17.6%WeakQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +37.7%Inventory ↑ +465.9%Inv. % of Rev. 43%
RevenueInventoryInv. % of Rev.
294m362m519m405m31m63m75m174m202420252026TTM10.5%17.5%14.4%43%

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Ranks #111 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#109SUNZEN52#110BABA52
#111TECGUAN (you)52
#112BONIA52#113TGL52

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 Ratio
2027RM 405.2mRM 6.7mRM 19.5mRM 16.3mRM -3.2mRM 20.5mRM 38.0mRM 31.0mRM 148.5mRM 208.6mRM 115.8mRM 273.4mRM 124.9mRM 174.3m-5%2%0.3×1.8×6.7×----
2026RM 518.6mRM 17.7mRM 23.9mRM 20.8mRM -3.1mRM 65.8mRM 15.2mRM 7.3mRM 148.1mRM 148.1mRM 55.6mRM 213.6mRM 65.6mRM 74.9m-12%3%0.1×2.7×13.0×11%4%4.5×0.5×
2025RM 361.8mRM 21.2mRM -2.6mRM -4.2mRM -1.5mRM 50.6mRM 20.2mRM 8.5mRM 132.4mRM 121.7mRM 43.4mRM 189.7mRM 57.3mRM 63.4mRM 5.0m16%6%0.2×2.8×16.6×8%3%2.9×0.5×
2024RM 294.2mRM 7.7mRM 13.3mRM 9.4mRM -3.9mRM 56.7mRM 20.7mRM 5.4mRM 112.8mRM 92.1mRM 33.0mRM 163.5mRM 50.6mRM 30.8mRM 4.0m7%3%0.2×2.8×7.5×26%3%7.8×0.5×