Teladan Group Bhd

Teladan Group Bhd

MMYX:TELADAN
0.58
MYR
+0.00
(-0.85%)
18.18P/E
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.45
0.32
0.29
0.23
0.25
0.31
0.34
0.4
0.37
0.43
Basic EPS, GAAP
0.08
0.06
0.05
0.04
0.04
0.04
0.03
0.04
0.03
0.04
Free Cash Flow per Basic Share
0.08
0.05
0.08
0.02
-0.01
0.15
0.03
0.03
0.12
0.14
Dividend per Share
0.01
- -
0.02
0.02
0.01
0.01
0.01
0.01
0.01
- -
Book Value per Share
0.44
0.47
0.53
0.57
0.58
0.61
0.64
0.67
0.68
0.7
Tangible Book Value per Share
0.44
0.47
0.53
0.57
0.58
0.61
0.64
0.67
0.68
0.7
Basic Weighted Avg Shares
805
805
805
644
773
806
809
813
826
832
Sales/Revenue/Turnover
360
259
233
150
197
253
274
321
305
357
Operating Margin (%)
23.11
25.32
23.13
23.89
22.65
19.32
14.61
13.84
15.33
15.86
Depreciation Expense
1
2
1
1
1
1
2
2
2
2
Net Income, GAAP
63
49
43
26
33
35
27
29
28
35
Effective Tax Rate (%)
22.57
25.9
21.57
26.39
26.04
26.64
29.24
27.63
29.25
29.49
Profit Margin (%)
17.52
18.8
18.63
17.15
16.63
13.95
9.89
8.94
9.19
9.68
Working Capital
282
282
274
364
428
353
435
491
722
706
LT Debt
86
68
107
111
210
271
297
258
223
188
Total Equity
283
301
344
370
469
495
520
546
566
584
Return on Invested Capital (%)
- -
12.39
9.76
5.37
5.45
4.76
3.4
3.64
3.68
4.43
Return on Capital (%)
- -
12.78
10.18
5.38
5.47
4.77
3.42
3.66
3.7
4.4
Return on Common Equity (%)
- -
16.7
13.45
7.18
7.8
7.32
5.34
5.38
5.03
6.03

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
104
105
123
LT Borrowings
222
203
187
LT Finance Leases
2
1
1
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
833
834
832
Market Capitalization
687
688
628

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
968
951
948
Cash, Cash Equivalents & STI
27
85
71
Accounts Receivable, Net
38
64
51
Inventories
750
749
747
Total Current Liabilities
245
236
242
Payables & Accruals
- -
- -
- -
ST Debt
104
105
123
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
9.22%
3.57%
Free Cash Flow
- -
-267.46%
357.61%
Net Income, GAAP
- -
3.14%
-2.4%
Sales/Revenue/Turnover
- -
16.1%
-5.11%
Total Cash Common Dividend
- -
6.52%
104.58%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
75
78
81
87
321
2025
66
67
82
90
305
2026
97
88
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
0.01
0.01
0.01
0.04
2025
0.01
0.01
0.01
0.01
0.03
2026
0.01
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
0.01
2025
- -
- -
- -
- -
0.01
2026
- -
- -
- -
- -
- -

Company Description

CEO
Kea Ping Ngu
Full Time Employees
80
Sector
Finance
Industry
Real estate development
Address
Wisma Teladan Batu Berendam ME Malaysia 75350
IPO Date
Mar 16, 2021
Website
teladan.my
Business
Teladan Group Berhad (0230.KL) is a Malaysia-based investment holding company primarily engaged in property development. The Group develops and sells landed, low-rise, and high-rise residential properties; landed shophouses; offices; retail shops; and commercial properties, with a focus on the Melaka market including projects such as Taman Bertam Heights, Taman Desa Bertam, Taman Impiana Kesang, and Atlantis Residences. It also undertakes management consultancy, specialized construction activities, and electric energy generation through subsidiaries like Teladan Setia Sdn. Bhd., Asal Harta Sdn. Bhd., and TS Power Sdn. Bhd. Founded in 1997 and headquartered at Wisma Teladan in Batu Berendam, Melaka, the company targets middle-income homebuyers and families in Malaysia. In FY2024, Teladan launched new properties with a gross development value of RM532.5 million, achieved property sales of RM322.5 million, and recorded strong take-up rates for ongoing projects including Taman Desa Bertam Phase 4B at 75.5%, Taman Bertam Heights 1A at 99.8%, and Taman Impiana Kesang Phase 1 at 97.5%. The Group plans FY2025 launches totaling RM1.12 billion in gross development value, notably German Technology Park Phase 1 featuring semi-detached factories, terrace factories, industrial lots, and centralized labour quarters; transferred its listing from the ACE Market to the Main Market of Bursa Malaysia in January 2024; and rebranded from Teladan Setia Group Berhad in June 2023.