Systech Bhd Statistics

Total Valuation

Systech Bhd has a market cap or net worth of MYR 138.07 million. The enterprise value is 144.26 million.

Market Cap	138.07M
Enterprise Value	144.26M

Important Dates

The next estimated earnings date is Friday, May 23, 2025.

Earnings Date	May 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Systech Bhd has 657.45 million shares outstanding. The number of shares has increased by 64.01% in one year.

Current Share Class	657.45M
Shares Outstanding	657.45M
Shares Change (YoY)	+64.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	23.40%
Owned by Institutions (%)	3.39%
Float	412.52M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.36
PB Ratio	2.31
P/TBV Ratio	4.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-46.51
EV / Sales	2.47
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.25

Financial Position

The company has a current ratio of 2.59, with a Debt / Equity ratio of 0.26.

Current Ratio	2.59
Quick Ratio	2.19
Debt / Equity	0.26
Debt / EBITDA	n/a
Debt / FCF	-0.57
Interest Coverage	-3.43

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -3.29%.

Return on Equity (ROE)	-8.11%
Return on Assets (ROA)	-2.34%
Return on Invested Capital (ROIC)	-3.29%
Return on Capital Employed (ROCE)	-3.60%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	0.85
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -47.44% in the last 52 weeks. The beta is 0.20, so Systech Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.20
52-Week Price Change	-47.44%
50-Day Moving Average	0.22
200-Day Moving Average	0.28
Relative Strength Index (RSI)	47.28
Average Volume (20 Days)	421,515

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Systech Bhd had revenue of MYR 58.44 million and -3.10 million in losses. Loss per share was -0.01.

Revenue	58.44M
Gross Profit	19.32M
Operating Income	-2.58M
Pretax Income	-2.91M
Net Income	-3.10M
EBITDA	-1.85M
EBIT	-2.58M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 12.59 million in cash and 15.52 million in debt, giving a net cash position of -2.93 million or -0.00 per share.

Cash & Cash Equivalents	12.59M
Total Debt	15.52M
Net Cash	-2.93M
Net Cash Per Share	-0.00
Equity (Book Value)	59.75M
Book Value Per Share	0.09
Working Capital	42.50M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -26.00 million and capital expenditures -1.47 million, giving a free cash flow of -27.47 million.

Operating Cash Flow	-26.00M
Capital Expenditures	-1.47M
Free Cash Flow	-27.47M
FCF Per Share	-0.04

Full Cash Flow Statement

Margins

Gross margin is 33.05%, with operating and profit margins of -4.42% and -5.31%.

Gross Margin	33.05%
Operating Margin	-4.42%
Pretax Margin	-4.98%
Profit Margin	-5.31%
EBITDA Margin	-3.17%
EBIT Margin	-4.42%
FCF Margin	n/a

Dividends & Yields

Systech Bhd does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-64.01%
Shareholder Yield	-64.01%
Earnings Yield	-2.25%
FCF Yield	-19.89%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Systech Bhd has an Altman Z-Score of 3.65.

Altman Z-Score	3.65
Piotroski F-Score	n/a