Systech Bhd (KLSE:SYSTECH)

Systech Bhd Statistics

Total Valuation

Systech Bhd has a market cap or net worth of MYR 121.63 million. The enterprise value is 128.93 million.

Market Cap	121.63M
Enterprise Value	128.93M

Important Dates

The next estimated earnings date is Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Systech Bhd has 657.45 million shares outstanding. The number of shares has increased by 85.35% in one year.

Current Share Class	657.45M
Shares Outstanding	657.45M
Shares Change (YoY)	+85.35%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.97%
Owned by Institutions (%)	3.39%
Float	256.91M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.91
PB Ratio	2.39
P/TBV Ratio	4.26
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.04
EV / Sales	2.03
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-4.60

Financial Position

The company has a current ratio of 2.04, with a Debt / Equity ratio of 0.27.

Current Ratio	2.04
Quick Ratio	1.61
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-0.48
Interest Coverage	-2.74

Financial Efficiency

Return on equity (ROE) is -23.02% and return on invested capital (ROIC) is -3.94%.

Return on Equity (ROE)	-23.02%
Return on Assets (ROA)	-2.62%
Return on Invested Capital (ROIC)	-3.94%
Return on Capital Employed (ROCE)	-4.63%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	0.97
Inventory Turnover	7.41

Taxes

In the past 12 months, Systech Bhd has paid 2.32 million in taxes.

Income Tax	2.32M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -53.16% in the last 52 weeks. The beta is 0.13, so Systech Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	-53.16%
50-Day Moving Average	0.19
200-Day Moving Average	0.24
Relative Strength Index (RSI)	48.50
Average Volume (20 Days)	1,691,320

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 63.59 million and -7.57 million in losses. Loss per share was -0.01.

Revenue	63.59M
Gross Profit	13.82M
Operating Income	-2.74M
Pretax Income	-5.67M
Net Income	-7.57M
EBITDA	-531,000
EBIT	-2.74M
Loss Per Share	-0.01

Balance Sheet

The company has 8.97 million in cash and 13.54 million in debt, giving a net cash position of -4.57 million or -0.01 per share.

Cash & Cash Equivalents	8.97M
Total Debt	13.54M
Net Cash	-4.57M
Net Cash Per Share	-0.01
Equity (Book Value)	50.94M
Book Value Per Share	0.07
Working Capital	32.38M

Cash Flow

In the last 12 months, operating cash flow was -26.81 million and capital expenditures -1.22 million, giving a free cash flow of -28.03 million.

Operating Cash Flow	-26.81M
Capital Expenditures	-1.22M
Free Cash Flow	-28.03M
FCF Per Share	-0.04

Margins

Gross margin is 21.73%, with operating and profit margins of -4.31% and -11.90%.

Gross Margin	21.73%
Operating Margin	-4.31%
Pretax Margin	-8.92%
Profit Margin	-11.90%
EBITDA Margin	-0.84%
EBIT Margin	-4.31%
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	-85.35%
Shareholder Yield	n/a
Earnings Yield	-6.22%
FCF Yield	-23.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 3.52 and a Piotroski F-Score of 2.

Altman Z-Score	3.52
Piotroski F-Score	2