Systech Bhd (KLSE:SYSTECH)

Systech Bhd Statistics

Total Valuation

Systech Bhd has a market cap or net worth of MYR 102.50 million. The enterprise value is 115.51 million.

Market Cap	102.50M
Enterprise Value	115.51M

Important Dates

The last earnings date was Monday, November 24, 2025.

Earnings Date	Nov 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Systech Bhd has 706.89 million shares outstanding. The number of shares has increased by 25.79% in one year.

Current Share Class	706.89M
Shares Outstanding	706.89M
Shares Change (YoY)	+25.79%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.48%
Owned by Institutions (%)	3.16%
Float	345.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.30
PB Ratio	1.91
P/TBV Ratio	3.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-17.42
EV / Sales	1.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-9.52

Financial Position

The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.27.

Current Ratio	2.06
Quick Ratio	1.63
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-1.21
Interest Coverage	-1.49

Financial Efficiency

Return on equity (ROE) is -13.66% and return on invested capital (ROIC) is -3.20%.

Return on Equity (ROE)	-13.66%
Return on Assets (ROA)	-1.32%
Return on Invested Capital (ROIC)	-3.20%
Return on Capital Employed (ROCE)	-3.37%
Weighted Average Cost of Capital (WACC)	5.35%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	0.83
Inventory Turnover	5.80

Taxes

In the past 12 months, Systech Bhd has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.23% in the last 52 weeks. The beta is 0.15, so Systech Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-44.23%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	42.43
Average Volume (20 Days)	2,037,335

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 78.97 million and -6.63 million in losses. Loss per share was -0.01.

Revenue	78.97M
Gross Profit	15.91M
Operating Income	-2.00M
Pretax Income	-5.17M
Net Income	-6.63M
EBITDA	-919,000
EBIT	-2.00M
Loss Per Share	-0.01

Balance Sheet

The company has 4.24 million in cash and 14.69 million in debt, with a net cash position of -10.46 million or -0.01 per share.

Cash & Cash Equivalents	4.24M
Total Debt	14.69M
Net Cash	-10.46M
Net Cash Per Share	-0.01
Equity (Book Value)	53.65M
Book Value Per Share	0.08
Working Capital	37.02M

Cash Flow

In the last 12 months, operating cash flow was -11.06 million and capital expenditures -1.07 million, giving a free cash flow of -12.13 million.

Operating Cash Flow	-11.06M
Capital Expenditures	-1.07M
Free Cash Flow	-12.13M
FCF Per Share	-0.02

Margins

Gross margin is 20.15%, with operating and profit margins of -2.54% and -8.40%.

Gross Margin	20.15%
Operating Margin	-2.54%
Pretax Margin	-6.55%
Profit Margin	-8.40%
EBITDA Margin	-1.16%
EBIT Margin	-2.54%
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	-25.79%
Shareholder Yield	-25.79%
Earnings Yield	-6.47%
FCF Yield	-11.84%

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 2.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.87
Piotroski F-Score	2