Score Your Stock

TGL TEO GUAN LEE CORPORATION BERHAD

9369.KL · Consumer Products & Services · Personal Goods
Top 46% of scored stocks
Compare with nearby peers
OkayTop 46% of scored stocksLast year (FY2025): 56
Weak SpotLow-Price YieldLimited Data

TGL 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 (10/100). It carries 3 warning flags: Weak Spot, Low-Price Yield, Limited Data.

Best
Financial 100
Weakest
Business 10
  • Carries a Weak Spot flag
  • Carries a Low-Price Yield flag
  • Carries a Limited Data flag
Mkt capRM 72.9m#806 of 1113 in BursaEPSRM 0.10P/E8.3×✓ vs sector avg 38.2×P/B0.5×✓ vs sector avg 1.7×Div yield6%✓ Top 11% in Bursa52w range · 8% of range0.791.09
as of 18 Oct 2026

Nearby peers

Ranks #113 of 241 in Consumer Products & Services by score

#1CCIB98#111TECGUAN52#112BONIA52
#113TGL52
#114CWG52#115EIG51

One-Minute Summary

Why TGL scores 52

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

What looks good
What to watch

After Jun '26 results: 58 → 57−1· Quarterly Consistency Strong → WeakSee all movers →

Business StrengthLowest pillar

10
Why 10?
Pillar score: (0 + 0 + 0 + 1 + 0) = 1 of 10 points → 10
Return on Equity (ROE)7%Weak4-Year Revenue Growth-0%/yrWeak4-Year Profit Growth-9%/yrWeakNet Profit Margin7%OkayQuarterly Momentum-4%Weak
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -23.7%Equity ↑ +17.1%ROE % 6.5%
Net ProfitEquityROE %
11m11m11m9m114m120m127m134m202320242025202610%9%8.8%6.5%

Revenue & Net Profit, with Net Margin

Revenue → -0.4%Net Profit ↓ -23.7%Net Margin % 6.9%
RevenueNet ProfitNet Margin %
127m133m131m126m11m11m11m9m20232024202520269%8.1%8.5%6.9%

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

Profit fell about 23.7% from where it was 4 years ago: the boom has cooled off.

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

Revenue ↓ -17.4%Net Profit ↓ -300%Net Margin % -7%
RevenueNet ProfitNet Margin %
21m29m63m18m20m29m60m17m1m2m7m2m1m2m8m-1mSep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '262.9%5.8%11.3%9.6%3%6.5%12.5%-7%
▼▼▲▼▬▲▲▼

Sales fell about 17.4% 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-Equity0.1×StrongCurrent Ratio7.3×StrongInterest Coverage25×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↓ -29%Equity ↑ +17.1%D/E 0.1×
Total DebtEquityD/E
14m11m10m10m114m120m127m134m20232024202520260.1×0.1×0.1×0.1×

Borrowings fell about 29% over 4 years: the company is steadily getting safer.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +15%Current Liabilities ↓ -10.5%Current Ratio 7.3×
Current AssetsCurrent LiabilitiesCurrent Ratio
102m108m108m118m18m17m14m16m20232024202520265.6×6.4×7.7×7.3×
Why 25?
Pillar score: (1 + 0 + 1 + 0) = 2 of 8 points → 25
Dividend Quality6%Okay
Payout ratio: 49%
Operating Cash FlowNegative recentlyWeakFree Cash FlowPositive but bumpyOkayCash & Cash EquivalentsShrinking & thinWeak
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↑ +141.7%Free CF ↑ +132.2%
Operating CFFree CF
-14m-10m21m6m-15m-11m20m5m2023202420252026

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -73.1%Short-Term Debt ↓ -11.8%Total Debt ↓ -29%
CashShort-Term DebtTotal Debt
3m2m2m1m7m6m4m6m14m11m10m10m2023202420252026

Dividends per Share, with Yield

DPS (sen) ↓ -37.5%Yield % 5.9%
DPS (sen)Yield %
888520222023202420259.2%8.1%7.5%5.9%

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 Ratio8.3×StrongP/B Ratio0.5×StrongPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 1.03RM 0.92RM 0.81100500score 56 → 52Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 19.3% over the past year.

What happened, and how the price moved

  • 27 Nov 2025Ex-dividend 5.0 sen a share5.0% yield at that priceWeek▼3.0%KLCI −0.8%Month▼6.9%KLCI +3.0%
Why 58?
Pillar score: (1 + 2 + 2 + 1 + 1 + 0) = 7 of 12 points → 58
Earnings ConsistencyUnevenOkayDebt Trend (4yr)FallingStrongShare Count Trend (4yr)+2%/yrStrongInventory vs Sales (4yr)+9.2 pp/yr vs salesOkayAsset Turnover Trend (4yr)-9.7%OkayQuarterly ConsistencyLoss in 1 of 8 quartersWeak
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue → -0.4%Inventory ↑ +29.6%Inv. % of Rev. 35.1%
RevenueInventoryInv. % of Rev.
127m133m131m126m34m49m42m44m202320242025202626.9%36.9%32.1%35.1%

Get an email when TGL's score changes, and why

Own more than one stock? Check them all at once ›
Ranks #113 of 241 in Consumer Products & Services by score

Sector peers

#1CCIB98#111TECGUAN52#112BONIA52
#113TGL (you)52
#114CWG52#115EIG51

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
2026RM 126.1mRM 8.7mRM 5.8mRM 4.7mRM -1.2mRM 0.7mRM 9.8mRM 6.0mRM 133.8mRM 117.5mRM 16.2mRM 154.2mRM 20.4mRM 44.2m-7%7%0.1×7.3×25.0×-0%8.2×0.5×
2025RM 130.7mRM 11.1mRM 21.3mRM 19.9mRM -1.4mRM 1.8mRM 9.5mRM 4.0mRM 126.5mRM 107.7mRM 14.0mRM 146.5mRM 19.9mRM 41.9mRM 5.0m9%9%0.1×7.7×24.4×-5%7.4×0.7×
2024RM 133.3mRM 10.8mRM -10.2mRM -10.8mRM -0.5mRM 2.0mRM 11.4mRM 5.8mRM 120.2mRM 107.5mRM 16.8mRM 143.1mRM 22.9mRM 49.2mRM 8.0m9%8%0.1×6.4×28.6×63%8%8.2×0.7×
2023RM 126.6mRM 11.4mRM -13.9mRM -14.6mRM -0.6mRM 2.6mRM 13.8mRM 6.8mRM 114.3mRM 102.2mRM 18.1mRM 139.8mRM 25.5mRM 34.1mRM 8.0m10%9%0.1×5.7×23.6×59%9%6.9×0.7×