Systech Bhd (KLSE:SYSTECH)

Systech Bhd Statistics

Total Valuation

Systech Bhd has a market cap or net worth of MYR 169.65 million. The enterprise value is 111.23 million.

Market Cap	169.65M
Enterprise Value	111.23M

Important Dates

The last earnings date was Friday, May 22, 2026.

Earnings Date	May 22, 2026
Ex-Dividend Date	n/a

Share Statistics

Systech Bhd has 706.89 million shares outstanding. The number of shares has increased by 24.87% in one year.

Current Share Class	706.89M
Shares Outstanding	706.89M
Shares Change (YoY)	+24.87%
Shares Change (QoQ)	-1.36%
Owned by Insiders (%)	45.95%
Owned by Institutions (%)	7.45%
Float	282.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.51
PB Ratio	2.96
P/TBV Ratio	4.21
P/FCF Ratio	3.14
P/OCF Ratio	3.13
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.88, with an EV/FCF ratio of 2.06.

EV / Earnings	-722.25
EV / Sales	0.33
EV / EBITDA	16.88
EV / EBIT	17.29
EV / FCF	2.06

Financial Position

The company has a current ratio of 1.15, with a Debt / Equity ratio of 0.25.

Current Ratio	1.15
Quick Ratio	1.11
Debt / Equity	0.25
Debt / EBITDA	2.19
Debt / FCF	0.27
Interest Coverage	6.58

Financial Efficiency

Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -9.09%.

Return on Equity (ROE)	-1.13%
Return on Assets (ROA)	1.82%
Return on Invested Capital (ROIC)	-9.09%
Return on Capital Employed (ROCE)	10.30%
Weighted Average Cost of Capital (WACC)	6.04%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	1.51
Inventory Turnover	25.36

Taxes

In the past 12 months, Systech Bhd has paid 1.90 million in taxes.

Income Tax	1.90M
Effective Tax Rate	147.59%

Stock Price Statistics

The stock price has increased by +26.32% in the last 52 weeks. The beta is 0.47, so Systech Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+26.32%
50-Day Moving Average	0.19
200-Day Moving Average	0.17
Relative Strength Index (RSI)	66.18
Average Volume (20 Days)	9,133,070

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 335.26 million and -154,000 in losses. Loss per share was -0.00.

Revenue	335.26M
Gross Profit	23.44M
Operating Income	6.43M
Pretax Income	1.29M
Net Income	-154,000
EBITDA	6.59M
EBIT	6.43M
Loss Per Share	-0.00

Balance Sheet

The company has 73.68 million in cash and 14.42 million in debt, with a net cash position of 59.26 million or 0.08 per share.

Cash & Cash Equivalents	73.68M
Total Debt	14.42M
Net Cash	59.26M
Net Cash Per Share	0.08
Equity (Book Value)	57.38M
Book Value Per Share	0.08
Working Capital	41.89M

Cash Flow

In the last 12 months, operating cash flow was 54.25 million and capital expenditures -217,000, giving a free cash flow of 54.04 million.

Operating Cash Flow	54.25M
Capital Expenditures	-217,000
Depreciation & Amortization	157,333
Net Borrowing	1.60M
Free Cash Flow	54.04M
FCF Per Share	0.08

Margins

Gross margin is 6.99%, with operating and profit margins of 1.92% and -0.05%.

Gross Margin	6.99%
Operating Margin	1.92%
Pretax Margin	0.38%
Profit Margin	-0.05%
EBITDA Margin	1.97%
EBIT Margin	1.92%
FCF Margin	16.12%

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	-24.87%
Shareholder Yield	-24.87%
Earnings Yield	-0.09%
FCF Yield	31.85%

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

Altman Z-Score	n/a
Piotroski F-Score	5