Malaysia · Delayed Price · Currency is MYR Systech Bhd Statistics
Total Valuation
Systech Bhd has a market cap or net worth of MYR 123.71 million. The enterprise value is 65.28 million.
| Market Cap | 123.71M |
| Enterprise Value | 65.28M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Systech Bhd has 706.89 million shares outstanding. The number of shares has increased by 14.94% in one year.
| Current Share Class | 706.89M |
| Shares Outstanding | 706.89M |
| Shares Change (YoY) | +14.94% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 45.64% |
| Owned by Institutions (%) | 7.45% |
| Float | 284.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 3.07 |
| P/FCF Ratio | 2.29 |
| P/OCF Ratio | 2.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.28, with an EV/FCF ratio of 1.21.
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | 9.28 |
| EV / EBIT | 10.15 |
| EV / FCF | 1.21 |
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 | 1.10 |
| Debt / Equity | 0.25 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | 0.27 |
| Interest Coverage | 6.58 |
Financial Efficiency
Return on equity (ROE) is -1.13% and return on invested capital (ROIC) is -8.73%.
| Return on Equity (ROE) | -1.13% |
| Return on Assets (ROA) | 1.82% |
| Return on Invested Capital (ROIC) | -8.73% |
| Return on Capital Employed (ROCE) | 10.30% |
| Weighted Average Cost of Capital (WACC) | 6.07% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 25.33 |
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 decreased by -5.41% in the last 52 weeks. The beta is 0.53, so Systech Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.53 |
| 52-Week Price Change | -5.41% |
| 50-Day Moving Average | 0.20 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 39.07 |
| Average Volume (20 Days) | 7,787,575 |
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 | 23.89M |
| Operating Income | 6.43M |
| Pretax Income | 1.29M |
| Net Income | -154,000 |
| EBITDA | 7.03M |
| EBIT | 6.43M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 70.96 million in cash and 14.42 million in debt, with a net cash position of 56.54 million or 0.08 per share.
| Cash & Cash Equivalents | 70.96M |
| Total Debt | 14.42M |
| Net Cash | 56.54M |
| 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 | 599,000 |
| Net Borrowing | 1.60M |
| Free Cash Flow | 54.04M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 7.13%, with operating and profit margins of 1.92% and -0.05%.
| Gross Margin | 7.13% |
| Operating Margin | 1.92% |
| Pretax Margin | 0.38% |
| Profit Margin | -0.05% |
| EBITDA Margin | 2.10% |
| 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 | -14.94% |
| Shareholder Yield | -14.94% |
| Earnings Yield | -0.12% |
| FCF Yield | 43.68% |
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 1.26 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 5 |