Technodex Bhd (KLSE:TDEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0300
0.00 (0.00%)
At close: Sep 21, 2026

Technodex Bhd Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
57.3957.3959.1540.6956.1134.86
Revenue Growth
-2.98%-2.98%45.38%-27.48%60.97%-40.73%
Gross Profit
3.293.293.593.263.82.56
Operating Income
-2.9-2.9-2.94-6.23-7.58-8.38
Net Income
-3.41-3.41-3.46-6.56-7.9-8.97
Earnings Per Share
-0.00-0.00-0.00-0.01-0.01-0.01
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Hardware, Software and Professional Services
55.5155.5156.5637.850.831.3
Eliminations
-0.39-0.39-0.36-1.1-0.92-1.02
Investment Holding
0.230.23----
Manpower Outsourcing & Recruitments
2.032.032.723.135.373.58
Others
--0.230.860.860.98
Total
57.3957.3959.1540.6956.1134.86

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
4.134.133.682.369.2311.61
Total Debt
2.762.764.044.874.647.4
Net Cash (Debt)
1.371.37-0.36-2.54.594.22
Net Cash Growth
----8.83%-21.86%
Net Cash Per Share
0.000.00-0.00-0.000.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-0.55-0.550.86-6.34-0.53-8.37
Capital Expenditures
-0.04-0.04-0.04-0-0.25-0.15
Free Cash Flow
-0.58-0.580.82-6.34-0.78-8.52
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
5.73%5.73%6.07%8.01%6.77%7.35%
Operating Margin
-5.05%-5.05%-4.97%-15.31%-13.51%-24.04%
Pretax Margin
-5.57%-5.57%-5.51%-16.10%-14.12%-25.97%
Profit Margin
-5.94%-5.94%-5.85%-16.13%-14.09%-25.74%
FCF Margin
-1.01%-1.01%1.38%-15.59%-1.40%-24.46%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
P/FCF Ratio
--54.34---
PS Ratio
0.460.540.751.241.052.06