9369.KLSE Teo Guan Lee Corporation Bhd
- Market cap
- MYR 73.8M
- P/E
- 8.3x
- P/B
- 0.56x
- ROE
- 6.5%
- Dividend yield
- 5.99%
- Fundamental score
- 2.3/5
Ratios use the latest price and the fiscal year ending Jun 2026.
Is 9369.KLSE undervalued?
Graham number9369.KLSE trades 54.8% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Teo Guan Lee Corporation Bhd fundamental analysis
11 of 22 checks passedROE 0/2
Low return on equity (6.5%), below 10%.
ROA 1/1
Return on assets (5.7%) is above the industry median (1.4%).
Profit Consistency 2/2
Profitable for 10 consecutive years.
Earnings Growth 5Y 1/1
Earnings per share grew over the past 5 years.
Earnings Acceleration 0/1
Last year's EPS growth (-24.1%) is not above the 5-year average (4.7% a year).
Earnings Growth vs Industry 0/1
Last year's EPS growth (-24.1%) is below the industry median (36.9%).
Revenue Growth 0/2
Revenue shrank 0.1% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.9%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 25.0x against interest expense, well covered.
PE vs Market 1/1
PE (8.3x) is below the market median (11.4x).
PE vs Industry 0/1
PE (8.3x) is above the industry median (5.4x).
PBV 0/1
Price to book (0.6x) is above the industry median (0.5x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 4.6, limit 22.5).
PEG 0/1
PEG on 5-year earnings growth is 1.77, above 1.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its products under KikiLala, KIKO, Cuddles, and Pronic brands. Teo Guan Lee Corporation …
Full company profileTeo Guan Lee Corporation Bhd financial statements
Teo Guan Lee Corporation Bhd annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | ||||||||||
| Revenue | 92.6M | 109M | 114M | 87.0M | 105M | 130M | 127M | 133M | 131M | 126M |
| Gross Profit | 37.5M | 35.5M | 37.4M | 29.4M | 30.2M | 48.1M | 47.6M | 51.6M | 46.1M | 50.1M |
| Operating Income | 6.16M | 6.57M | 8.33M | 3.09M | 8.73M | 22.4M | 15.7M | 14.1M | 10.2M | 10.7M |
| EBITDA | 8.08M | 8.15M | 9.51M | 5.42M | 11.2M | 24.6M | 18.5M | 17.0M | 13.3M | 13.9M |
| Net Income | 4.54M | 4.76M | 6.27M | 2.10M | 6.35M | 15.9M | 11.4M | 10.8M | 11.1M | 8.75M |
| EPS | 0.06 | 0.06 | 0.08 | 0.03 | 0.08 | 0.19 | 0.14 | 0.13 | 0.13 | 0.10 |
| Balance Sheet | ||||||||||
| Total Assets | 113M | 114M | 113M | 125M | 123M | 143M | 140M | 143M | 146M | 154M |
| Total Liabilities | 30.1M | 28.7M | 23.6M | 36.3M | 29.5M | 35.1M | 25.5M | 22.9M | 19.9M | 20.4M |
| Shareholders' Equity | 83.0M | 85.6M | 89.8M | 88.4M | 93.6M | 108M | 114M | 120M | 127M | 134M |
| Cash & Short-term Investments | 16.3M | 22.2M | 22.9M | 33.9M | 35.4M | 65.7M | 45.4M | 34.2M | 53.2M | 674K |
| Total Debt | - | - | 9.45M | 18.6M | 12.1M | - | - | - | - | - |
| Cash Flow | ||||||||||
| Operating Cash Flow | -577K | 2.15M | 1.18M | 11.2M | 10.6M | 28.0M | -5.53M | -10.2M | 21.2M | 5.83M |
| Capital Expenditure | 411K | 423K | 550K | 456K | 322K | 815K | 632K | 536K | 1.33M | 1.16M |
| Free Cash Flow | -988K | 1.73M | 635K | 7.32M | 9.03M | 24.7M | -14.6M | -10.8M | 19.9M | 4.66M |
| Ratios | ||||||||||
| ROE | 5.5% | 5.6% | 7.0% | 2.4% | 6.8% | 14.8% | 10.0% | 9.0% | 8.8% | 6.5% |
| ROA | 4.0% | 4.2% | 5.5% | 1.7% | 5.2% | 11.1% | 8.1% | 7.5% | 7.6% | 5.7% |
| Net Profit Margin | 4.9% | 4.4% | 5.5% | 2.4% | 6.0% | 12.3% | 9.0% | 8.1% | 8.5% | 6.9% |
| Debt to Equity | - | - | 0.11x | 0.21x | 0.13x | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Teo Guan Lee Corporation Bhd dividends
- Dividend yield
- 5.99%
- Forward dividend
- 0.05 MYR
- Payout ratio
- -
- Ex-dividend date
- Nov 27, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | - | - | - |
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | MYR 6.66M | 0.08 | 58.5% |
| 2022 | MYR 2.44M | 0.03 | 15.3% |
| 2021 | MYR 1.22M | 0.02 | 19.3% |
| 2020 | MYR 3.46M | 0.04 | 165.3% |
| 2019 | - | - | - |
| 2018 | - | - | - |
| 2017 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 2:1 on Jul 22, 2021.
Who owns Teo Guan Lee Corporation Bhd
- Insiders 84.72%
- Institutions 0.00%
- Public & others 15.28%
- Shares outstanding 89.4M
- Free float 13.5M
Teo Guan Lee Corporation Bhd company profile
- Company name
- Teo Guan Lee Corporation Bhd
- Ticker
- 9369.KLSE
- ISIN
- MYL9369OO009
- Exchange
- Kuala Lumpur Exchange
- Sector
- Consumer Cyclical
- Industry
- Textiles, Apparel & Luxury Goods
- Employees
- 753
- Fiscal year end
- June
- Address
- Lorong Perusahaan Maju 4, Perai, Malaysia, 13600
- Phone
- 60 4 507 6228
- Website
- tglcorp.com.my
About Teo Guan Lee Corporation Bhd
Teo Guan Lee Corporation Berhad, an investment holding company, markets, distributes, and retails garments and related accessories in Malaysia. The company operates through Apparels and Investment holding segments. It distributes baby and children's apparels, accessories, toiletries, footwear, and sports and casual wear. The company also provides property and equity investment. It offers its products under KikiLala, KIKO, Cuddles, and Pronic brands. Teo Guan Lee Corporation Berhad was incorporated in 1934 and is headquartered in Perai, Malaysia.
Teo Guan Lee Corporation Bhd management
5- Ms. Kian Beng TohNon-Independent Executive Chairman · born 1962
- Mr. Choon Keat TohGroup MD & Non Independent Executive Director · born 1965
- Mr. Choon Guan TohNon-Independent Executive Director · born 1968
- Ms. Sue Mai ChiangCompany Secretary
- Kok Siong TanCompany Secretary