Technodex Bhd (KLSE:TDEX)

Technodex Bhd Statistics

Total Valuation

Technodex Bhd has a market cap or net worth of MYR 31.00 million. The enterprise value is 29.99 million.

Market Cap	31.00M
Enterprise Value	29.99M

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	n/a

Share Statistics

Technodex Bhd has 885.80 million shares outstanding. The number of shares has increased by 4.01% in one year.

Current Share Class	885.80M
Shares Outstanding	885.80M
Shares Change (YoY)	+4.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.06%
Owned by Institutions (%)	n/a
Float	291.74M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.50
PB Ratio	2.65
P/TBV Ratio	2.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-10.59
EV / Sales	0.48
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-17.80

Financial Position

The company has a current ratio of 1.83, with a Debt / Equity ratio of 0.32.

Current Ratio	1.83
Quick Ratio	1.07
Debt / Equity	0.32
Debt / EBITDA	n/a
Debt / FCF	-2.24
Interest Coverage	-7.30

Financial Efficiency

Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is -19.63%.

Return on Equity (ROE)	-23.25%
Return on Assets (ROA)	-6.00%
Return on Invested Capital (ROIC)	-19.63%
Return on Capital Employed (ROCE)	-19.00%
Weighted Average Cost of Capital (WACC)	4.04%
Revenue Per Employee	1.32M
Profits Per Employee	-60,267
Employee Count	47
Asset Turnover	2.61
Inventory Turnover	6.66

Taxes

In the past 12 months, Technodex Bhd has paid 203,789 in taxes.

Income Tax	203,789
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.00% in the last 52 weeks. The beta is -0.09, so Technodex Bhd's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-30.00%
50-Day Moving Average	0.04
200-Day Moving Average	0.05
Relative Strength Index (RSI)	48.92
Average Volume (20 Days)	168,220

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 61.96 million and -2.83 million in losses. Loss per share was -0.00.

Revenue	61.96M
Gross Profit	3.87M
Operating Income	-2.28M
Pretax Income	-2.63M
Net Income	-2.83M
EBITDA	-2.13M
EBIT	-2.28M
Loss Per Share	-0.00

Balance Sheet

The company has 4.75 million in cash and 3.77 million in debt, with a net cash position of 979,000 or 0.00 per share.

Cash & Cash Equivalents	4.75M
Total Debt	3.77M
Net Cash	979,000
Net Cash Per Share	0.00
Equity (Book Value)	11.70M
Book Value Per Share	0.01
Working Capital	10.55M

Cash Flow

In the last 12 months, operating cash flow was -1.64 million and capital expenditures -46,900, giving a free cash flow of -1.68 million.

Operating Cash Flow	-1.64M
Capital Expenditures	-46,900
Free Cash Flow	-1.68M
FCF Per Share	-0.00

Margins

Gross margin is 6.25%, with operating and profit margins of -3.68% and -4.57%.

Gross Margin	6.25%
Operating Margin	-3.68%
Pretax Margin	-4.24%
Profit Margin	-4.57%
EBITDA Margin	-3.43%
EBIT Margin	-3.68%
FCF Margin	n/a

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	-4.01%
Shareholder Yield	-4.01%
Earnings Yield	-9.14%
FCF Yield	-5.43%

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 4.18 and a Piotroski F-Score of 2.

Altman Z-Score	4.18
Piotroski F-Score	2