Technodex Bhd Statistics

Total Valuation

Technodex Bhd has a market cap or net worth of MYR 44.29 million. The enterprise value is 42.40 million.

Market Cap	44.29M
Enterprise Value	42.40M

Important Dates

The last earnings date was Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Technodex Bhd has 885.80 million shares outstanding. The number of shares has increased by 0.64% in one year.

Current Share Class	885.80M
Shares Outstanding	885.80M
Shares Change (YoY)	+0.64%
Shares Change (QoQ)	+1.77%
Owned by Insiders (%)	59.15%
Owned by Institutions (%)	n/a
Float	361.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.94
PB Ratio	3.43
P/TBV Ratio	3.42
P/FCF Ratio	85.34
P/OCF Ratio	79.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-9.10
EV / Sales	0.90
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	81.71

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.32.

Current Ratio	2.15
Quick Ratio	1.36
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	7.93
Interest Coverage	-13.45

Financial Efficiency

Return on equity (ROE) is -32.51% and return on invested capital (ROIC) is -14.76%.

Return on Equity (ROE)	-32.51%
Return on Assets (ROA)	-11.40%
Return on Invested Capital (ROIC)	-14.76%
Return on Capital Employed (ROCE)	-32.71%
Revenue Per Employee	999,093
Profits Per Employee	-99,135
Employee Count	47
Asset Turnover	1.96
Inventory Turnover	4.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.77% in the last 52 weeks. The beta is 0.54, so Technodex Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-30.77%
50-Day Moving Average	0.05
200-Day Moving Average	0.06
Relative Strength Index (RSI)	51.84
Average Volume (20 Days)	192,945

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, Technodex Bhd had revenue of MYR 46.96 million and -4.66 million in losses. Loss per share was -0.01.

Revenue	46.96M
Gross Profit	3.64M
Operating Income	-4.37M
Pretax Income	-4.63M
Net Income	-4.66M
EBITDA	-4.30M
EBIT	-4.37M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 5.97 million in cash and 4.12 million in debt, giving a net cash position of 1.86 million or 0.00 per share.

Cash & Cash Equivalents	5.97M
Total Debt	4.12M
Net Cash	1.86M
Net Cash Per Share	0.00
Equity (Book Value)	12.90M
Book Value Per Share	0.02
Working Capital	11.52M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 558,851 and capital expenditures -39,867, giving a free cash flow of 518,984.

Operating Cash Flow	558,851
Capital Expenditures	-39,867
Free Cash Flow	518,984
FCF Per Share	0.00

Full Cash Flow Statement

Margins

Gross margin is 7.75%, with operating and profit margins of -9.32% and -9.92%.

Gross Margin	7.75%
Operating Margin	-9.32%
Pretax Margin	-9.86%
Profit Margin	-9.92%
EBITDA Margin	-9.15%
EBIT Margin	-9.32%
FCF Margin	1.11%

Dividends & Yields

Technodex 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	-0.64%
Shareholder Yield	n/a
Earnings Yield	-10.52%
FCF Yield	1.17%

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

The last stock split was on January 15, 2010. It was a forward split with a ratio of 1.25.

Last Split Date	Jan 15, 2010
Split Type	Forward
Split Ratio	1.25

Scores

Technodex Bhd has an Altman Z-Score of 3.76.

Altman Z-Score	3.76
Piotroski F-Score	n/a