Malaysia · Delayed Price · Currency is MYR Systech Bhd Statistics
Total Valuation
Systech Bhd has a market cap or net worth of MYR 109.57 million. The enterprise value is 28.74 million.
| Market Cap | 109.57M |
| Enterprise Value | 28.74M |
Important Dates
The next estimated earnings date is Friday, November 27, 2026.
| Earnings Date | Nov 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Systech Bhd has 706.89 million shares outstanding. The number of shares has increased by 11.78% in one year.
| Current Share Class | 706.89M |
| Shares Outstanding | 706.89M |
| Shares Change (YoY) | +11.78% |
| Shares Change (QoQ) | +2.36% |
| Owned by Insiders (%) | 45.36% |
| Owned by Institutions (%) | 2.53% |
| Float | 288.66M |
Valuation Ratios
The trailing PE ratio is 73.11.
| PE Ratio | 73.11 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.86 |
| P/TBV Ratio | 2.62 |
| P/FCF Ratio | 1.20 |
| P/OCF Ratio | 1.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.95, with an EV/FCF ratio of 0.31.
| EV / Earnings | 15.83 |
| EV / Sales | 0.06 |
| EV / EBITDA | 6.95 |
| EV / EBIT | 11.82 |
| EV / FCF | 0.31 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.21 |
| Quick Ratio | 1.17 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 3.43 |
| Debt / FCF | 0.16 |
| Interest Coverage | 2.30 |
Financial Efficiency
Return on equity (ROE) is 2.37% and return on invested capital (ROIC) is -4.37%.
| Return on Equity (ROE) | 2.37% |
| Return on Assets (ROA) | 0.72% |
| Return on Invested Capital (ROIC) | -4.37% |
| Return on Capital Employed (ROCE) | 1.94% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 121 |
| Asset Turnover | 2.23 |
| Inventory Turnover | 42.84 |
Taxes
In the past 12 months, Systech Bhd has paid 1.90 million in taxes.
| Income Tax | 1.90M |
| Effective Tax Rate | 59.02% |
Stock Price Statistics
The stock price has increased by +10.71% in the last 52 weeks. The beta is 0.66, so Systech Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +10.71% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 37.92 |
| Average Volume (20 Days) | 2,154,580 |
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 472.19 million and earned 1.82 million in profits. Earnings per share was 0.00.
| Revenue | 472.19M |
| Gross Profit | 24.70M |
| Operating Income | 2.43M |
| Pretax Income | 3.22M |
| Net Income | 1.82M |
| EBITDA | 3.37M |
| EBIT | 2.43M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 95.80 million in cash and 14.20 million in debt, with a net cash position of 81.60 million or 0.12 per share.
| Cash & Cash Equivalents | 95.80M |
| Total Debt | 14.20M |
| Net Cash | 81.60M |
| Net Cash Per Share | 0.12 |
| Equity (Book Value) | 58.77M |
| Book Value Per Share | 0.08 |
| Working Capital | 43.38M |
Cash Flow
In the last 12 months, operating cash flow was 91.55 million and capital expenditures -275,000, giving a free cash flow of 91.28 million.
| Operating Cash Flow | 91.55M |
| Capital Expenditures | -275,000 |
| Depreciation & Amortization | 935,500 |
| Net Borrowing | -2.15M |
| Free Cash Flow | 91.28M |
| FCF Per Share | 0.13 |
Margins
Gross margin is 5.23%, with operating and profit margins of 0.52% and 0.38%.
| Gross Margin | 5.23% |
| Operating Margin | 0.52% |
| Pretax Margin | 0.68% |
| Profit Margin | 0.38% |
| EBITDA Margin | 0.71% |
| EBIT Margin | 0.52% |
| FCF Margin | 19.33% |
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 | -11.78% |
| Shareholder Yield | -11.78% |
| Earnings Yield | 1.66% |
| FCF Yield | 83.31% |
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 | |
| Graham Upside |
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 1.73 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.73 |
| Piotroski F-Score | 6 |