As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd carries a market capitalization of 2.02B, placing it among publicly traded companies globally. Its enterprise value stands at 1.84B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.02B |
| Enterprise Value | 1.84B |
As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd has 32.00M shares outstanding.
| Shares Outstanding | 32.00M |
These figures are as of June 30, 2026.
| PB Ratio | 1.94 |
| P/TBV Ratio | 1.94 |
As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd maintains a current ratio of 2.10, meaning it holds 2.1x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.10 |
| Quick Ratio | 1.07 |
| Debt / Equity | 15.45 |
As of the close on October 22, 2026, Teh Seng Pharmaceutical Mfg Co Ltd's stock has declined approximately 5.31% over the past 52 weeks. The 50-day moving average sits at 70.47, while the 200-day moving average is 68.01.
| 52-Week Price Change | -5.31% |
| 50-Day Moving Average | 70.47 |
| 200-Day Moving Average | 68.01 |
As of June 30, 2026, Teh Seng Pharmaceutical Mfg Co Ltd holds 331.59M in cash and equivalents against 160.53M in total debt, resulting in a net debt position of -171.06M. Total book value stands at 1.04B, with working capital of 340.40M providing operational flexibility.
| Cash & Cash Equivalents | 331.59M |
| Total Debt | 160.53M |
| Net Debt | -171.06M |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 32.46 |
| Working Capital | 340.40M |
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