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Teck Guan Perdana Bhd (XKLS:7439) Enterprise Value : RM37.7 Mil (As of May. 06, 2025)


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What is Teck Guan Perdana Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Teck Guan Perdana Bhd's Enterprise Value is RM37.7 Mil. Teck Guan Perdana Bhd's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was RM26.8 Mil. Therefore, Teck Guan Perdana Bhd's EV-to-EBIT ratio for today is 1.41.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Teck Guan Perdana Bhd's Enterprise Value is RM37.7 Mil. Teck Guan Perdana Bhd's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was RM31.6 Mil. Therefore, Teck Guan Perdana Bhd's EV-to-EBITDA ratio for today is 1.19.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Teck Guan Perdana Bhd's Enterprise Value is RM37.7 Mil. Teck Guan Perdana Bhd's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was RM361.8 Mil. Therefore, Teck Guan Perdana Bhd's EV-to-Revenue ratio for today is 0.10.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Teck Guan Perdana Bhd's Enterprise Value is RM37.7 Mil. Teck Guan Perdana Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was RM-4.1 Mil. Therefore, Teck Guan Perdana Bhd's EV-to-FCF ratio for today is -9.25.


Teck Guan Perdana Bhd Enterprise Value Historical Data

The historical data trend for Teck Guan Perdana Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Teck Guan Perdana Bhd Enterprise Value Chart

Teck Guan Perdana Bhd Annual Data
Trend Jan16 Jan17 Jan18 Jan19 Jan20 Jan21 Jan22 Jan23 Jan24 Jan25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 55.67 90.37 46.50 29.83 34.54

Teck Guan Perdana Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 29.83 79.93 69.76 54.38 34.54

Competitive Comparison of Teck Guan Perdana Bhd's Enterprise Value

For the Packaged Foods subindustry, Teck Guan Perdana Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Teck Guan Perdana Bhd's Enterprise Value Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, Teck Guan Perdana Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Teck Guan Perdana Bhd's Enterprise Value falls into.


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Teck Guan Perdana Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Teck Guan Perdana Bhd's Enterprise Value for the fiscal year that ended in Jan. 2025 is calculated as

Teck Guan Perdana Bhd's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teck Guan Perdana Bhd  (XKLS:7439) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Teck Guan Perdana Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=37.744/26.752
=1.41

Teck Guan Perdana Bhd's current Enterprise Value is RM37.7 Mil.
Teck Guan Perdana Bhd's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM26.8 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Teck Guan Perdana Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=37.744/31.612
=1.19

Teck Guan Perdana Bhd's current Enterprise Value is RM37.7 Mil.
Teck Guan Perdana Bhd's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM31.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Teck Guan Perdana Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=37.744/361.812
=0.10

Teck Guan Perdana Bhd's current Enterprise Value is RM37.7 Mil.
Teck Guan Perdana Bhd's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM361.8 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Teck Guan Perdana Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=37.744/-4.079
=-9.25

Teck Guan Perdana Bhd's current Enterprise Value is RM37.7 Mil.
Teck Guan Perdana Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-4.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Teck Guan Perdana Bhd Enterprise Value Related Terms

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Teck Guan Perdana Bhd Business Description

Traded in Other Exchanges
N/A
Address
Jalan St. Patrick, Off Jalan Belunu, No. 318, Teck Guan Regency, Tawau, SBH, MYS, 91000
Teck Guan Perdana Bhd is engaged in the production of palm oil and cocoa. The company's business activities include the sale of plantation produce, crude palm kernel oil, palm kernel expeller, trading of palm oil-related products, the sale of cocoa products, and dried cocoa beans. Its segments include Cocoa products which processes and sells cocoa butter, cocoa powder, and other cocoa products, and the export of trading produce; Oil palm products which derives the majority of its revenue, and operates oil palm plantations, the operation of kernel crushing plant; and the Corporate segment that includes group-level corporate service and treasury functions. Geographically, the company generates a majority of its revenue from its customers in China.

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