Teladan Group Berhad

Total Valuation

Teladan Group Berhad carries a market capitalization of 623.68M, placing it among publicly traded companies globally. Its enterprise value stands at 909.81M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Teladan Group Berhad currently has 833.69M shares outstanding.

Valuation Ratios

Teladan Group Berhad trades at a trailing price-to-earnings ratio of 21.55. The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 0.75.

Enterprise Valuation

On an enterprise value basis, Teladan Group Berhad trades at an EV/EBITDA multiple of 17.58 and an EV/FCF ratio of 6.56. The EV/Sales ratio of 2.70 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17.58 provides insight into valuation relative to core operating earnings.

Financial Position

Teladan Group Berhad maintains a current ratio of 4.03, meaning it holds 4.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 53.73, indicating elevated leverage, while an interest coverage ratio of 7.23 demonstrates adequate ability to service its debt obligations.

Financial Efficiency

Teladan Group Berhad posts a return on equity of 3.55 and a return on invested capital of 4.13.

Taxes

Over the trailing twelve months, Teladan Group Berhad has paid 12.65M in income taxes, reflecting an effective tax rate of 28.38.

Stock Price Statistics

Teladan Group Berhad's stock has declined approximately -17.58242% over the past 52 weeks. The 50-day moving average sits at 0.78, while the 200-day moving average is 0.83.

Income Statement

Over the trailing twelve months, Teladan Group Berhad generated 336.41M in revenue and converted that into 31.79M in net income, yielding earnings per share of 0.03. EBITDA reached 51.74M, while operating income came in at 51.74M.

Balance Sheet

Teladan Group Berhad holds 84.85M in cash and equivalents against 309.71M in total debt, resulting in a net debt position of 222.84M. Total book value stands at 915.76M, with working capital of 714.61M providing operational flexibility.

Cash Flow

Teladan Group Berhad produced 133.08M in operating cash flow over the past twelve months. After subtracting -400,365.00 in capital expenditures, free cash flow totaled 132.68M - equivalent to 0.16 per share.

Margins

Teladan Group Berhad operates with a gross margin of 22.57, reflecting its pricing power and cost economics. The operating margin of 15.38 and net profit margin of 9.45 provide insight into operational efficiency.

Dividends & Yields

Scores

Teladan Group Berhad posts an Altman Z-Score of 2.95, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.