Teamstar Bhd

Teamstar Bhd maintains a capital structure with a debt-to-equity ratio of 0.56, indicating a moderate reliance on debt financing. The company's liquidity position is characterized by a current ratio of 1.78, suggesting it has sufficient short-term assets to cover its short-term liabilities. However, the company's net cash position is negative after subtracting total debt, signaling potential liquidity constraints [doc:TEAM-KL-1024]. In terms of profitability, Teamstar Bhd reports a return on equity (ROE) of 38.5% and a return on assets (ROA) of 14.94%. These figures are strong relative to the industry's typical performance metrics, indicating efficient use of equity and assets to generate profit. The company's operating margin, derived from its operating income of MYR 22.98 million on revenue of MYR 130.22 million, is 17.64%, which is a key indicator of operational efficiency [doc:TEAM-KL-1024]. The company's revenue is distributed across two primary segments: Retail and Trading, and Value-Added. The Retail segment is responsible for the sale of products through physical and online channels, while the Trading and Value-Added segment handles the trading of furniture fittings and the provision of value-added services. The geographic exposure is primarily within Malaysia, with no significant international operations disclosed [doc:TEAM-KL-1024]. Teamstar Bhd's growth trajectory is reflected in its financial performance, with a revenue of MYR 130.22 million. While specific growth rates are not provided, the company's operating cash flow of MYR 14.44 million and free cash flow of MYR 17.87 million suggest a positive cash flow generation capability. The capital expenditure of MYR -2.43 million indicates a reduction in capital spending, which may be a strategic move to preserve cash [doc:TEAM-KL-1024]. The risk assessment for Teamstar Bhd highlights a medium liquidity risk and a low dilution risk. The company's net cash position being negative after subtracting total debt is a key flag, indicating potential liquidity constraints. The dilution risk is low, with no significant dilution potential identified in the basic shares outstanding [doc:TEAM-KL-1024]. Recent events and filings for Teamstar Bhd do not include any specific disclosures or transcripts that would indicate significant changes in the company's operations or financial status. The company's financial snapshot and risk assessment are based on the latest available data, with no recent events reported that would alter the current understanding of the company's position [doc:TEAM-KL-1024].