Teo Seng Capital Bhd.

Teo Seng Capital Bhd.

MMYX:TEOSENG
0.82
MYR
0.00
(0.00%)
5.69P/E
Nov 17Next Earn
Teo Seng Capital Bhd.
MYX:TEOSENG
(Bursa Malaysia)

Recent

price

0.82

P/E

ratio

5.69

div

yld

- -

ROIC.AI

2011
2012
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
MYR
0.34
0.44
- -
0.54
0.63
0.66
0.71
0.7
0.81
0.92
0.8
0.89
1.09
1.28
1.27
1.25
1.29
Revenue per Share
0.04
0.03
- -
0.04
0.08
0.07
0.03
0.01
0.05
0.1
0.01
0.01
0.04
0.26
0.31
0.24
0.14
Basic EPS, GAAP
0.01
0.01
- -
0.03
0.07
0.01
-0.02
-0.04
0.06
0.12
-0.02
-0.02
0.05
0.25
0.11
0.14
0.02
Free Cash Flow per Basic Share
0.01
- -
- -
- -
0.04
0.01
0.01
- -
- -
0.04
- -
- -
- -
0.02
0.06
0.05
0.03
Dividend per Share
0.16
0.19
0.37
0.22
0.26
0.38
0.4
0.41
0.46
0.51
0.52
0.52
0.56
0.8
1.04
1.23
1.27
Book Value per Share
0.16
0.19
0.37
0.22
0.26
0.38
0.4
0.41
0.46
0.51
0.52
0.52
0.56
0.8
1.04
1.23
1.27
Tangible Book Value per Share
609
609
- -
609
609
625
609
609
609
596
596
596
596
596
592
590
584
Basic Weighted Avg Shares
207
267
- -
331
381
413
434
424
490
547
478
530
652
761
754
736
752
Sales/Revenue/Turnover
13.96
9.65
- -
9.39
17.64
11.52
6.77
1.79
9.55
15.14
3.39
1.01
5.21
21.75
25.54
21.07
11.56
Operating Margin (%)
7
9
- -
11
11
13
16
17
20
22
23
24
26
29
29
32
- -
Depreciation Expense
22
17
- -
23
49
41
21
3
30
59
4
3
22
156
183
142
81
Net Income, GAAP
17.29
30.11
- -
21.98
26.46
18.96
20.21
15.31
26.41
23.66
61.14
36.66
26.17
4.21
7.59
9.22
22.73
Effective Tax Rate (%)
10.65
6.46
- -
7.08
12.76
9.93
4.78
0.82
6.2
10.77
0.88
0.57
3.32
20.47
24.33
19.31
10.77
Profit Margin (%)
11
8
-5
3
17
23
24
1
19
47
23
20
34
168
240
284
288
Working Capital
8
11
9
5
8
24
51
51
55
62
65
57
49
54
31
46
49
LT Debt
100
114
111
133
158
232
246
249
278
307
308
311
335
477
618
722
731
Total Equity
17.15
10.73
- -
11.66
21.48
13.07
6.29
1.56
7.85
13.73
1.3
0.66
4.8
28.51
27.07
17.84
7.85
Return on Invested Capital (%)
17.22
11.72
- -
12.89
22.57
15.33
7
2.35
8.3
14.04
1.39
1.37
5.1
29.39
28.68
18.56
9.97
Return on Capital (%)
24.5
16.17
- -
19.21
33.43
21
8.67
1.4
11.54
20.13
1.36
0.98
6.7
38.39
33.48
21.21
11.48
Return on Common Equity (%)

Capital Structure

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
89
93
114
LT Borrowings
44
43
47
LT Finance Leases
2
2
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
585
578
577
Market Capitalization
570
514
456

Working Capital

MYR

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
454
436
466
Cash, Cash Equivalents & STI
183
165
167
Accounts Receivable, Net
53
53
59
Inventories
213
210
231
Total Current Liabilities
170
156
178
Payables & Accruals
- -
- -
- -
ST Debt
89
93
114
Deferred Revenue
- -
- -
- -

Growth Rates

MYR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.7%
19.49%
16.68%
Free Cash Flow
-37.98%
10.85%
26.14%
Net Income, GAAP
184.53%
239.78%
-22.5%
Sales/Revenue/Turnover
6.47%
9.44%
-2.37%
Total Cash Common Dividend
- -
- -
-20.57%

Quarterly Revenue

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
190
185
190
188
754
2025
169
171
202
194
736
2026
185
171
- -
- -
- -

Quarterly Earnings Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.04
0.1
0.11
0.31
2025
0.07
0.07
0.04
0.06
0.24
2026
0.03
0.01
- -
- -
- -

Quarterly Dividends Per Share

MYR

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.01
0.01
0.02
0.06
2025
0.02
0.02
0.02
- -
0.05
2026
0.01
- -
- -
- -
- -
Business
Teo Seng Capital Berhad operates primarily as an investment holding company engaged in the poultry farming business in Malaysia, Singapore, and internationally. The company operates through two main segments: Poultry, and Trading and Others. Its Poultry segment produces and markets a range of products including eggs, animal feeds, paper egg trays, and fertilizer by-product. The Trading and Others segment focuses on distribution of pet food, medicines, and other animal health-related products, along with investment holding and management services. Additionally, Teo Seng is involved in wholesaling, importing and exporting egg products, planting and trading fruits, property management related to poultry farms, cold room services, factory space leasing, and provision of poultry farming machinery and equipment. Founded in 1980 and headquartered in Malaysia, Teo Seng has recently focused on expanding its egg production capacity by an estimated 4.5 million eggs per day as part of its growth strategy. The company reported moderate revenue growth and maintained profitability metrics despite the removal of egg subsidies in August 2025, supported by stable feed prices and sustained market demand. Teo Seng continues to emphasize operational excellence, capacity expansion initiatives, and sustainability under strong environmental, social, and governance principles. The company aims to deliver profitable and sustainable returns to stakeholders while balancing growth with disciplined execution. The company’s product offering broadly serves wholesalers, retailers, hypermarkets, manufacturers, and end consumers across its operating regions. Its business segments contribute to a diversified poultry-related ecosystem including poultry farming, animal feed production, egg processing, and ancillary services supporting the poultry industry. Recent strategic focuses include mitigating subsidy impacts, driving productivity improvements, and enhancing cost efficiencies to sustain growth and shareholder value in the competitive poultry industry in Southeast Asia. Teo Seng Capital Berhad remains a key player in poultry farming, with a comprehensive product and service portfolio including chicken eggs, fresh layer hens, hard-boiled eggs, animal feeds, paper egg trays, organic fermented fertilizer, animal health products, and pet food distribution, supported by investments in capacity and technology enhancements as of 2024-2025. The company reported revenues of approximately RM 753.8 million in 2024 with net profits rising, reflecting improved operational efficiencies and market resilience. Overall, Teo Seng Capital maintains a strong operational and financial position in the agribusiness and poultry sector, leveraging its comprehensive product lines and growth initiatives to meet market demand in Malaysia, Singapore, and other international markets. The company is publicly listed on Bursa Malaysia under ticker 7252.KL.