Technodex Bhd (KLSE:TDEX)
0.0350
0.00 (0.00%)
At close: Aug 4, 2026
Technodex Bhd Financials Overview
Financials in millions MYR. Fiscal year is July - June.
Millions MYR. Fiscal year is Jul - Jun.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Revenue Revenue Growth | 66.31 | 59.15 | 40.69 | 56.11 | 34.86 | 58.81 |
Revenue Growth | 41.21% | 45.38% | -27.48% | 60.97% | -40.73% | 10.51% |
Gross Profit Gross Profit Growth | 3.93 | 3.59 | 3.26 | 3.8 | 2.56 | 5.15 |
Operating Income Operating Income Growth | -2.09 | -2.94 | -6.23 | -7.58 | -8.38 | -7.03 |
Net Income Net Income Growth | -2.68 | -3.46 | -6.56 | -7.9 | -8.97 | -4.97 |
Earnings Per Share EPS Growth | -0.00 | -0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
EPS Growth | - | - | - | - | - | - |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Application Support & Services and Hardware Application Support & Services and Hardware Growth | 56.56 | 37.8 | 50.8 | 31.3 | 52.51 |
Manpower Outsourcing & Recruitments Manpower Outsourcing & Recruitments Growth | 2.72 | 3.13 | 5.37 | 3.58 | 6.18 |
Eliminations Eliminations Growth | -0.36 | -1.1 | -0.92 | -1.02 | -2.12 |
Others Others Growth | 0.23 | 0.86 | 0.86 | 0.98 | 1.26 |
Total Total Growth | 59.15 | 40.69 | 56.11 | 34.86 | 58.81 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Investments Cash & Investments Growth | 1.05 | 3.68 | 2.36 | 9.23 | 11.61 | 16.43 |
Total Debt Total Debt Growth | 2.89 | 4.04 | 4.87 | 4.64 | 7.4 | 11.04 |
Net Cash (Debt) Net Cash Growth | -1.84 | -0.36 | -2.5 | 4.59 | 4.22 | 5.4 |
Net Cash Growth | - | - | - | 8.83% | -21.86% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.00 | -0.00 | -0.00 | 0.01 | 0.01 | 0.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -0.89 | 0.86 | -6.34 | -0.53 | -8.37 | 0.56 |
Capital Expenditures CapEx Growth | -0.03 | -0.04 | -0 | -0.25 | -0.15 | -0.08 |
Free Cash Flow Free Cash Flow Growth | -0.93 | 0.82 | -6.34 | -0.78 | -8.52 | 0.48 |
Free Cash Flow Growth | - | - | - | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
P/FCF Ratio | - | 54.34 | - | - | - | 193.73 |
PS Ratio | 0.47 | 0.75 | 1.24 | 1.05 | 2.06 | 1.58 |