Technodex Bhd (KLSE:TDEX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
0.00 (0.00%)
At close: Aug 4, 2026

Technodex Bhd Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
66.3159.1540.6956.1134.8658.81
Revenue Growth
41.21%45.38%-27.48%60.97%-40.73%10.51%
Gross Profit
3.933.593.263.82.565.15
Operating Income
-2.09-2.94-6.23-7.58-8.38-7.03
Net Income
-2.68-3.46-6.56-7.9-8.97-4.97
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.01
EPS Growth
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Revenue by Segment

Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '25 Jun '24 Jun '23 Jun '22 Jun '21
Application Support & Services and Hardware
56.5637.850.831.352.51
Manpower Outsourcing & Recruitments
2.723.135.373.586.18
Eliminations
-0.36-1.1-0.92-1.02-2.12
Others
0.230.860.860.981.26
Total
59.1540.6956.1134.8658.81

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
1.053.682.369.2311.6116.43
Total Debt
2.894.044.874.647.411.04
Net Cash (Debt)
-1.84-0.36-2.54.594.225.4
Net Cash Growth
---8.83%-21.86%-
Net Cash Per Share
-0.00-0.00-0.000.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
-0.890.86-6.34-0.53-8.370.56
Capital Expenditures
-0.03-0.04-0-0.25-0.15-0.08
Free Cash Flow
-0.930.82-6.34-0.78-8.520.48
Free Cash Flow Growth
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Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
5.93%6.07%8.01%6.77%7.35%8.76%
Operating Margin
-3.15%-4.97%-15.31%-13.51%-24.04%-11.95%
Pretax Margin
-3.52%-5.51%-16.10%-14.12%-25.97%-7.80%
Profit Margin
-4.05%-5.85%-16.13%-14.09%-25.74%-8.46%
FCF Margin
-1.40%1.38%-15.59%-1.40%-24.46%0.81%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
P/FCF Ratio
-54.34---193.73
PS Ratio
0.470.751.241.052.061.58