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Teo Seng Capital financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
RM735.9 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 19, 2026
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Learn moreFinancial Statements
| MYR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 490.3M | 546.5M | 478.3M | 530.1M | 652.0M | 761.0M | 753.8M | 735.9M |
| Cost of goods sold | 328.2M | 332.7M | 330.4M | 397.3M | 492.2M | 522.9M | 507.9M | 480.6M |
| Gross profit | 171.5M | 218.6M | 149.7M | 136.9M | 194.8M | 345.2M | 338.3M | 343.5M |
| Gross profit margin, % | 35.0% | 40.0% | 31.3% | 25.8% | 29.9% | 45.4% | 44.9% | 46.7% |
| Operating expense total | 104.2M | 78.9M | 109.3M | 112.1M | 126.8M | 165.8M | 172.7M | 175.2M |
| Depreciation and amortization | 19.9M | 22.5M | 23.2M | 24.3M | 25.7M | 28.6M | 29.4M | 32.0M |
| EBITDA | 67.3M | 139.7M | 40.3M | 24.8M | 68.0M | 179.4M | 165.6M | 168.3M |
| EBITDA margin, % | 13.7% | 25.6% | 8.4% | 4.7% | 10.4% | 23.6% | 22.0% | 22.9% |
| EBIT | 48.0M | 84.2M | 17.1M | 9.9M | 34.5M | 167.6M | 193.8M | 156.2M |
| EBIT margin, % | 9.8% | 15.4% | 3.6% | 1.9% | 5.3% | 22.0% | 25.7% | 21.2% |
| Interest income | 212.0K | 355.0K | 331.0K | 292.0K | 505.0K | 1.3M | 3.6M | 4.7M |
| Interest expense | 8.3M | 7.8M | 6.6M | 6.3M | 6.9M | 7.8M | 5.2M | 4.4M |
| Pre tax profit | 41.3M | 77.1M | 10.8M | 4.8M | 29.3M | 162.7M | 198.4M | 156.5M |
| Income tax expense | 10.9M | 18.2M | 6.6M | 1.8M | 7.7M | 6.9M | 15.1M | 14.4M |
| Net Income | 30.4M | 58.8M | 4.2M | 3.0M | 21.6M | 155.8M | 183.4M | 142.1M |