Teo Guan Lee Corporation Berhad

KLSE:TGL Stock Report

Market Cap: RM 96.7m

Teo Guan Lee Corporation Berhad Balance Sheet Health

Financial Health criteria checks 6/6

Teo Guan Lee Berhad has a total shareholder equity of MYR120.8M and total debt of MYR6.2M, which brings its debt-to-equity ratio to 5.1%. Its total assets and total liabilities are MYR159.5M and MYR38.7M respectively. Teo Guan Lee Berhad's EBIT is MYR11.8M making its interest coverage ratio 26.6. It has cash and short-term investments of MYR43.6M.

Key information

5.1%

Debt to equity ratio

RM 6.19m

Debt

Interest coverage ratio26.6x
CashRM 43.63m
EquityRM 120.80m
Total liabilitiesRM 38.70m
Total assetsRM 159.50m

Recent financial health updates

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Sep 13
Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

May 13
Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Jan 05
Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Recent updates

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Dividend Will Be MYR0.08

Nov 25
Teo Guan Lee Corporation Berhad's (KLSE:TGL) Dividend Will Be MYR0.08

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has Affirmed Its Dividend Of MYR0.08

Oct 24
Teo Guan Lee Corporation Berhad (KLSE:TGL) Has Affirmed Its Dividend Of MYR0.08

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

Dec 04
Teo Guan Lee Corporation Berhad's (KLSE:TGL) Upcoming Dividend Will Be Larger Than Last Year's

The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Nov 28
The Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Aren't Growing

Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Sep 13
Teo Guan Lee Corporation Berhad (KLSE:TGL) Has A Pretty Healthy Balance Sheet

Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Aug 11
Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL) Are On The Way Up

Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Jun 02
Teo Guan Lee Corporation Berhad's (KLSE:TGL) Conservative Accounting Might Explain Soft Earnings

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

May 13
Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Mar 31
Here's What You Should Know About Teo Guan Lee Corporation Berhad's (KLSE:TGL) 4.3% Dividend Yield

Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

Mar 08
Estimating The Intrinsic Value Of Teo Guan Lee Corporation Berhad (KLSE:TGL)

How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Feb 03
How Is Teo Guan Lee Corporation Berhad's (KLSE:TGL) CEO Paid Relative To Peers?

Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Jan 05
Is Teo Guan Lee Corporation Berhad (KLSE:TGL) Using Too Much Debt?

Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Dec 02
Here’s What’s Happening With Returns At Teo Guan Lee Corporation Berhad (KLSE:TGL)

Financial Position Analysis

Short Term Liabilities: TGL's short term assets (MYR123.9M) exceed its short term liabilities (MYR32.8M).

Long Term Liabilities: TGL's short term assets (MYR123.9M) exceed its long term liabilities (MYR5.9M).

Debt to Equity History and Analysis

Debt Level: TGL has more cash than its total debt.

Reducing Debt: TGL's debt to equity ratio has reduced from 9.4% to 5.1% over the past 5 years.

Debt Coverage: TGL's debt is well covered by operating cash flow (31.6%).

Interest Coverage: TGL's interest payments on its debt are well covered by EBIT (26.6x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/21 12:24
End of Day Share Price 2024/12/19 00:00
Earnings2024/09/30
Annual Earnings2024/06/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Teo Guan Lee Corporation Berhad is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution