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Business Description
Teo Guan Lee Corp Bhd
ISIN : MYL9369OO009
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Traded in other countries / regions
9369.Malaysia IPO Date
1994-10-25Description
Teo Guan Lee Corp Bhd is an investment holding company engaged in the manufacturing, distributing and retailing of branded apparel. It operates through two segments: Apparels and Investment holding. It derives maximum revenue from Apparels segment. The company offers baby and children apparels, accessories, sport, and casual wear through departmental stores, under the brand name of Cuddles, Kikilala, Garfield, Power Puff Girls, Tom & Jerry, Pronic, and Baby Tom & Jerry. It has a single geographical segment that is Malaysia.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 4.12 | |||||
| Equity-to-Asset | 0.81 | |||||
| Debt-to-Equity | 0.08 | |||||
| Debt-to-EBITDA | 0.65 | |||||
| Interest Coverage | 23.11 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 4.32 | |||||
| Beneish M-Score | -1.77 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 6.9 | |||||
| 3-Year EBITDA Growth Rate | 13.8 | |||||
| 3-Year EPS without NRI Growth Rate | 18 | |||||
| 3-Year Book Growth Rate | 7.2 |
Momentum Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 46.57 | |||||
| 9-Day RSI | 46.4 | |||||
| 14-Day RSI | 46.81 | |||||
| 6-1 Month Momentum % | -23.08 | |||||
| 12-1 Month Momentum % | -9.91 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 4.91 | |||||
| Quick Ratio | 2.46 | |||||
| Cash Ratio | 1.66 | |||||
| Days Inventory | 228.97 | |||||
| Days Sales Outstanding | 72.72 | |||||
| Days Payable | 71.63 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 5.26 | |||||
| Dividend Payout Ratio | 0.5 | |||||
| 3-Year Dividend Growth Rate | 49.4 | |||||
| Forward Dividend Yield % | 5.26 | |||||
| 5-Year Yield-on-Cost % | 12.82 | |||||
| 3-Year Average Share Buyback Ratio | -1.4 | |||||
| Shareholder Yield % | 7.62 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 37.86 | |||||
| Operating Margin % | 8.23 | |||||
| Net Margin % | 6.41 | |||||
| FCF Margin % | 4.5 | |||||
| ROE % | 7.19 | |||||
| ROA % | 5.7 | |||||
| ROIC % | 9.11 | |||||
| 3-Year ROIIC % | 16.21 | |||||
| ROC (Joel Greenblatt) % | 16.79 | |||||
| ROCE % | 8.75 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.5 | |||||
| PE Ratio without NRI | 9.5 | |||||
| Shiller PE Ratio | 9.63 | |||||
| Price-to-Owner-Earnings | 9.6 | |||||
| PEG Ratio | 0.42 | |||||
| PS Ratio | 0.61 | |||||
| PB Ratio | 0.7 | |||||
| Price-to-Tangible-Book | 0.71 | |||||
| Price-to-Free-Cash-Flow | 13.57 | |||||
| Price-to-Operating-Cash-Flow | 11.31 | |||||
| EV-to-EBIT | 4.98 | |||||
| EV-to-EBITDA | 3.89 | |||||
| EV-to-Revenue | 0.41 | |||||
| EV-to-FCF | 9.11 | |||||
| Price-to-GF-Value | 0.81 | |||||
| Price-to-Projected-FCF | 0.79 | |||||
| Price-to-Median-PS-Value | 1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
| Price-to-Graham-Number | 0.55 | |||||
| Price-to-Net-Current-Asset-Value | 1.01 | |||||
| Price-to-Net-Cash | 9.5 | |||||
| Earnings Yield (Greenblatt) % | 20.08 | |||||
| FCF Yield % | 7.23 | |||||
| Forward Rate of Return (Yacktman) % | 21.24 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Teo Guan Lee Corp Bhd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil RM) | 131.98 | ||
| EPS (TTM) (RM) | 0.1 | ||
| Beta | 0.69 | ||
| 3-Year Sharpe Ratio | -0.14 | ||
| 3-Year Sortino Ratio | -0.18 | ||
| Volatility % | 21.11 | ||
| 14-Day RSI | 46.81 | ||
| 14-Day ATR (RM) | 0.01374 | ||
| 20-Day SMA (RM) | 0.9625 | ||
| 12-1 Month Momentum % | -9.91 | ||
| 52-Week Range (RM) | 0.9 - 1.34 | ||
| Shares Outstanding (Mil) | 86.4 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Teo Guan Lee Corp Bhd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Teo Guan Lee Corp Bhd Stock Events
| Event | Date | Price (RM) | ||
|---|---|---|---|---|
| No Event Data | ||||
Teo Guan Lee Corp Bhd Frequently Asked Questions
What is Teo Guan Lee Corp Bhd(XKLS:9369)'s stock price today?
The current price of XKLS:9369 is RM0.95. The 52 week high of XKLS:9369 is RM1.34 and 52 week low is RM0.90.
When is next earnings date of Teo Guan Lee Corp Bhd(XKLS:9369)?
The next earnings date of Teo Guan Lee Corp Bhd(XKLS:9369) is .
Does Teo Guan Lee Corp Bhd(XKLS:9369) pay dividends? If so, how much?
The Dividend Yield %  of Teo Guan Lee Corp Bhd(XKLS:9369) is 5.26% (As of Today), Highest Dividend Payout Ratio of Teo Guan Lee Corp Bhd(XKLS:9369) was 0.96. The lowest was 0.15. And the median was 0.41. The  Forward Dividend Yield % of Teo Guan Lee Corp Bhd(XKLS:9369) is 5.26%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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