Fundamentals - AlphaKey Financial

Stock Fundamentals

Company Information

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Company Name

Tek Seng Holdings Bhd

Sector

Consumer Cyclical

Industry

Textile Manufacturing

Exchange

KLSE

ISIN: MYL7200OO008

Currency: MYR

Full Time Employees: 0

Phone: 60 4 507 5808

Website: https://www.tekseng.com.my

Fiscal Year End: December

Description:

Tek Seng Holdings Berhad, an investment holding company, manufactures and trades in polyvinyl chloride (PVC) related products and polypropylene (PP) non-woven products. It operates through three segments: Polyvinyl Chloride, Photovoltaic Solar, and Property Investment. The company offers PVC flooring, foam sheeting, sheeting, table cloths, car mat, leather, and tarpaulin products for various industries, including households, medical, stationery, bedding and mattress, automotive, etc.; PP non-woven fabrics for hygiene use in medical, and industrial and packaging industries; and cast polypropylene sheets that are used in stationery, food packaging, and other industrial uses. It also researches, develops, manufactures, and trades in photovoltaic products, such as solar cells, panels, and modules, as well as PV systems; generates and supplies renewable energy; and rents properties. The company operates in Malaysia, Indonesia, Iraq, Yemen, Turkey, Somalia, the Philippines, Singapore, South Africa, Ivory Coast, Tanzania, the United Arab Emirates, Germany, and internationally. Tek Seng Holdings Berhad was incorporated in 2002 and is based in Bukit Mertajam, Malaysia.

Address:

Jalan Perindustrian Bukit Minyak 7, Bukit Mertajam, Malaysia, 14000

Directors & Officers

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Name	Title	Year Born
Mr. Kok Beng Loh	Executive Chairman	1966
Mr. Kok Cheng Loh	MD & Executive Director	1967
Mr. Eng Chun Loh	Executive Director	1991
Mr. Jia Wooi Loh	Executive Director	1996
Ms. Fong Lian Look	Accountant	1977
Mr. Peng Loon Lee	Company Secretary	NA
Ms. Chiew Keem P'Ng MAICSA	Company Secretary	NA

Shares Statistics

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Shares Outstanding: 360.67M

Shares Float: 147.84M

% Insiders: 5,900.90%

% Institutions: 0.00%

Valuation Metrics

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Enterprise Value: $51.93M

Trailing P/E: 11.00

Forward P/E: 0.00

Financial Highlights

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Market Cap: $79.35M

EBITDA: $22.02M

P/E Ratio: $11.00

Book Value: $0.69

Dividend/Share: $0.00

Dividend Yield: 0.00%

Earnings/Share: $0.02

Profit Margin: 7.10%

Operating Margin: 8.34%

ROA (TTM): 2.77%

ROE (TTM): 4.34%

Revenue (TTM): $152.43M

Revenue/Share (TTM): $0.42

Earnings Growth (YOY): 77.60%

Revenue Growth (YOY): 11.10%

Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Download Financials (Excel)

Financial Charts

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Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

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Financial Ratios

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Earnings History

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Date	EPS Actual	EPS Estimate	Difference	Surprise %
Dec 31, 2025	0.01	N/A	N/A	N/A
Sep 30, 2025	0.01	N/A	N/A	N/A
Jun 30, 2025	0.01	N/A	N/A	N/A
Mar 31, 2025	0.01	N/A	N/A	N/A
Dec 31, 2024	0.00	N/A	N/A	N/A
Sep 30, 2024	0.00	N/A	N/A	N/A
Jun 30, 2024	0.01	N/A	N/A	N/A
Mar 31, 2024	0.01	N/A	N/A	N/A
Dec 31, 2023	0.00	N/A	N/A	N/A
Sep 30, 2023	0.00	N/A	N/A	N/A
Jun 30, 2023	0.00	N/A	N/A	N/A
Mar 31, 2023	0.01	N/A	N/A	N/A
Dec 31, 2022	0.00	N/A	N/A	N/A
Sep 30, 2022	0.01	N/A	N/A	N/A
Jun 30, 2022	0.01	N/A	N/A	N/A
Mar 31, 2022	0.01	N/A	N/A	N/A
Dec 31, 2021	0.01	N/A	N/A	N/A
Sep 30, 2021	0.01	N/A	N/A	N/A
Jun 30, 2021	0.01	N/A	N/A	N/A
Mar 31, 2021	0.02	N/A	N/A	N/A
Dec 31, 2020	0.02	N/A	N/A	N/A
Sep 30, 2020	0.02	N/A	N/A	N/A
Jun 30, 2020	0.02	N/A	N/A	N/A
Mar 31, 2020	0.01	N/A	N/A	N/A
Dec 31, 2019	-0.04	N/A	N/A	N/A
Sep 30, 2019	0.00	N/A	N/A	N/A
Jun 30, 2019	-0.01	N/A	N/A	N/A
Mar 31, 2019	0.00	N/A	N/A	N/A
Dec 31, 2018	-0.02	N/A	N/A	N/A
Sep 30, 2018	-0.01	N/A	N/A	N/A
Jun 30, 2018	-0.10	N/A	N/A	N/A
Mar 31, 2018	-0.01	N/A	N/A	N/A
Dec 31, 2017	0.07	N/A	N/A	N/A
Sep 30, 2017	0.00	N/A	N/A	N/A
Jun 30, 2017	0.01	N/A	N/A	N/A
Mar 31, 2017	0.00	N/A	N/A	N/A
Dec 31, 2016	-0.02	N/A	N/A	N/A
Sep 30, 2016	0.02	N/A	N/A	N/A
Jun 30, 2016	0.04	N/A	N/A	N/A
Mar 31, 2016	0.04	N/A	N/A	N/A
Dec 31, 2015	0.03	N/A	N/A	N/A
Sep 30, 2015	0.02	N/A	N/A	N/A
Jun 30, 2015	0.01	N/A	N/A	N/A
Mar 31, 2015	0.01	N/A	N/A	N/A
Dec 31, 2014	0.00	N/A	N/A	N/A
Sep 30, 2014	0.01	N/A	N/A	N/A
Jun 30, 2014	0.04	N/A	N/A	N/A
Mar 31, 2014	0.00	N/A	N/A	N/A
Dec 31, 2013	0.00	N/A	N/A	N/A
Sep 30, 2013	0.01	N/A	N/A	N/A
Jun 30, 2013	0.00	N/A	N/A	N/A
Mar 31, 2013	0.00	N/A	N/A	N/A
Dec 31, 2012	0.00	N/A	N/A	N/A
Sep 30, 2012	0.01	N/A	N/A	N/A
Jun 30, 2012	0.01	N/A	N/A	N/A
Mar 31, 2012	0.01	N/A	N/A	N/A
Dec 31, 2011	0.01	N/A	N/A	N/A
Sep 30, 2011	0.01	N/A	N/A	N/A
Jun 30, 2011	0.01	N/A	N/A	N/A
Mar 31, 2011	0.01	N/A	N/A	N/A
Dec 31, 2010	0.01	N/A	N/A	N/A
Sep 30, 2010	0.01	N/A	N/A	N/A
Jun 30, 2010	0.01	N/A	N/A	N/A
Mar 31, 2010	0.01	N/A	N/A	N/A
Dec 31, 2009	0.01	N/A	N/A	N/A
Sep 30, 2009	0.02	N/A	N/A	N/A
Jun 30, 2009	0.01	N/A	N/A	N/A
Mar 31, 2009	0.00	N/A	N/A	N/A

Balance Sheet (Yearly)

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Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2024-12-31	$31.55M	$N/A	$339.67M	$99.66M	$240.01M
2023-12-31	$32.27M	$N/A	$328.06M	$94.70M	$233.36M
2022-12-31	$54.57M	$N/A	$316.69M	$89.96M	$226.73M
2021-12-31	$47.12M	$N/A	$311.97M	$91.79M	$220.18M
2020-12-31	$63.32M	$N/A	$307.74M	$92.51M	$215.22M
2019-12-31	$36.09M	$N/A	$280.23M	$93.65M	$186.58M
2018-12-31	$1.47M	$N/A	$308.74M	$104.82M	$203.92M
2017-12-31	$10.30M	$N/A	$436.18M	$179.89M	$256.29M
2016-12-31	$4.00M	$N/A	$544.04M	$307.56M	$236.49M
2015-12-31	$18.02M	$N/A	$477.00M	$189.00M	$N/A
2014-12-31	$12.00M	$N/A	$302.00M	$140.00M	$N/A
2013-12-31	$3.00M	$N/A	$254.00M	$123.00M	$N/A
2012-12-31	$3.00M	$N/A	$253.00M	$121.00M	$N/A

Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2024-12-31	3.01x	0.08x	0.29x	5.59x	1.44x
2023-12-31	1.90x	0.09x	0.29x	5.15x	1.72x
2022-12-31	4.63x	0.09x	0.28x	5.62x	0.84x
2021-12-31	4.16x	0.09x	0.29x	9.68x	0.55x
2020-12-31	4.67x	0.09x	0.30x	19.61x	0.46x
2019-12-31	3.77x	0.11x	0.33x	-18.31x	-0.80x
2018-12-31	2.71x	0.00x	0.34x	-4,234.48x	0.00x
2017-12-31	2.94x	0.00x	0.41x	N/A	0.00x
2016-12-31	1.05x	0.03x	0.57x	16.32x	0.14x
2015-12-31	1.03x	N/A	0.40x	N/A	2.34x
2014-12-31	0.76x	N/A	0.46x	N/A	2.70x
2013-12-31	0.81x	N/A	0.48x	N/A	4.17x
2012-12-31	0.56x	N/A	0.48x	N/A	8.25x

Stock Fundamentals

Company Information

Directors & Officers

Shares Statistics

Valuation Metrics

Financial Highlights

Stock Price History

1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

Financial Ratios

Earnings History

Balance Sheet (Yearly)

Financial Ratios

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