Stock TEKSENG TEK SENG HOLDINGS
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Financials Tek Seng Holdings

Equities

TEKSENG

MYL7200OO008

Commodity Chemicals

End-of-day quote BURSA MALAYSIA
Other stock markets
 06:00:00 2024-05-02 pm EDT 		5-day change 1st Jan Change
0.305 MYR +1.67% Intraday chart for Tek Seng Holdings +3.39% 0.00%
Feb. 22 Tek Seng Holdings Berhad Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 22 Tek Seng Holdings Berhad Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 137.5 83.55 97.51 238 147.9 113.6
Enterprise Value (EV) 1 127 79.1 81.71 194.5 122.7 77.75
P/E ratio 6.58 x -1.72 x -6 x 8.63 x 7.96 x 11.2 x
Yield 5.06% - - 0.76% 7.32% 3.17%
Capitalization / Revenue 0.48 x 0.45 x 0.56 x 1.24 x 0.82 x 0.62 x
EV / Revenue 0.44 x 0.43 x 0.47 x 1.01 x 0.68 x 0.43 x
EV / EBITDA 3.44 x -7.55 x 4.48 x 4.67 x 3.54 x 3.53 x
EV / FCF -9.44 x 5.24 x 4.4 x 8.96 x 6.34 x 4.6 x
FCF Yield -10.6% 19.1% 22.7% 11.2% 15.8% 21.7%
Price to Book 0.54 x 0.41 x 0.52 x 1.11 x 0.67 x 0.5 x
Nbr of stocks (in thousands) 348,131 348,144 348,234 360,668 360,668 360,668
Reference price 2 0.3950 0.2400 0.2800 0.6600 0.4100 0.3150
Announcement Date 4/30/18 4/29/19 6/29/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 288.6 185.9 174.3 192.6 181.1 182.6
EBITDA 1 36.95 -10.47 18.22 41.65 34.64 22
EBIT 1 3.654 -34.54 5.17 34.26 24.6 13.88
Operating Margin 1.27% -18.58% 2.97% 17.79% 13.58% 7.6%
Earnings before Tax (EBT) 1 45.51 -110.9 -38.69 34.72 25.12 14.59
Net income 1 23.29 -48.69 -16.25 27.41 18.47 10.16
Net margin 8.07% -26.19% -9.32% 14.23% 10.2% 5.57%
EPS 2 0.0600 -0.1399 -0.0467 0.0765 0.0515 0.0282
Free Cash Flow 1 -13.46 15.08 18.56 21.72 19.37 16.89
FCF margin -4.66% 8.11% 10.65% 11.27% 10.7% 9.25%
FCF Conversion (EBITDA) - - 101.88% 52.14% 55.93% 76.77%
FCF Conversion (Net income) - - - 79.21% 104.89% 166.18%
Dividend per Share 2 0.0200 - - 0.005000 0.0300 0.0100
Announcement Date 4/30/18 4/29/19 6/29/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 - - - - - -
Net Cash position 1 10.5 4.46 15.8 43.5 25.1 35.9
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -13.5 15.1 18.6 21.7 19.4 16.9
ROE (net income / shareholders' equity) 9.18% -32.1% -16.8% 11.1% 7.34% 3.97%
ROA (Net income/ Total Assets) 0.47% -5.8% 1.1% 7.28% 4.96% 2.76%
Assets 1 4,998 840 -1,482 376.4 372.2 368.3
Book Value Per Share 2 0.7400 0.5900 0.5300 0.6000 0.6100 0.6300
Cash Flow per Share 2 0.0300 0.0100 0.1000 0.1800 0.1300 0.1500
Capex 1 4.34 2.24 4.51 5.93 2.15 2.42
Capex / Sales 1.5% 1.21% 2.58% 3.08% 1.19% 1.32%
Announcement Date 4/30/18 4/29/19 6/29/20 5/31/21 4/29/22 4/28/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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Plastics
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