Malaysia · Delayed Price · Currency is MYR Technodex Bhd Statistics
Total Valuation
Technodex Bhd has a market cap or net worth of MYR 31.00 million. The enterprise value is 32.81 million.
| Market Cap | 31.00M |
| Enterprise Value | 32.81M |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Technodex Bhd has 885.80 million shares outstanding. The number of shares has increased by 7.20% in one year.
| Current Share Class | 885.80M |
| Shares Outstanding | 885.80M |
| Shares Change (YoY) | +7.20% |
| 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 | 0.47 |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -12.22 |
| EV / Sales | 0.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -35.29 |
Financial Position
The company has a current ratio of 1.68, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.68 |
| Quick Ratio | 0.61 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.11 |
| Interest Coverage | -7.44 |
Financial Efficiency
Return on equity (ROE) is -23.25% and return on invested capital (ROIC) is -16.85%.
| Return on Equity (ROE) | -23.25% |
| Return on Assets (ROA) | -5.52% |
| Return on Invested Capital (ROIC) | -16.85% |
| Return on Capital Employed (ROCE) | -20.03% |
| Weighted Average Cost of Capital (WACC) | 5.71% |
| Revenue Per Employee | 1.41M |
| Profits Per Employee | -57,118 |
| Employee Count | 47 |
| Asset Turnover | 2.80 |
| Inventory Turnover | 6.31 |
Taxes
In the past 12 months, Technodex Bhd has paid 352,789 in taxes.
| Income Tax | 352,789 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.00% in the last 52 weeks. The beta is 0.23, so Technodex Bhd's price volatility has been lower than the market average.
| Beta (5Y) | 0.23 |
| 52-Week Price Change | -30.00% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 53.22 |
| Average Volume (20 Days) | 703,010 |
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 66.31 million and -2.68 million in losses. Loss per share was -0.00.
| Revenue | 66.31M |
| Gross Profit | 3.93M |
| Operating Income | -2.09M |
| Pretax Income | -2.33M |
| Net Income | -2.68M |
| EBITDA | -1.95M |
| EBIT | -2.09M |
| Loss Per Share | -0.00 |
Balance Sheet
The company has 1.05 million in cash and 2.89 million in debt, with a net cash position of -1.84 million or -0.00 per share.
| Cash & Cash Equivalents | 1.05M |
| Total Debt | 2.89M |
| Net Cash | -1.84M |
| Net Cash Per Share | -0.00 |
| Equity (Book Value) | 10.22M |
| Book Value Per Share | 0.01 |
| Working Capital | 9.25M |
Cash Flow
In the last 12 months, operating cash flow was -894,973 and capital expenditures -34,900, giving a free cash flow of -929,873.
| Operating Cash Flow | -894,973 |
| Capital Expenditures | -34,900 |
| Depreciation & Amortization | 138,317 |
| Net Borrowing | -531,856 |
| Free Cash Flow | -929,873 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 5.93%, with operating and profit margins of -3.15% and -4.05%.
| Gross Margin | 5.93% |
| Operating Margin | -3.15% |
| Pretax Margin | -3.52% |
| Profit Margin | -4.05% |
| EBITDA Margin | -2.94% |
| EBIT Margin | -3.15% |
| 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 | -7.20% |
| Shareholder Yield | -7.20% |
| Earnings Yield | -8.66% |
| FCF Yield | -3.00% |
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 3.91 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.91 |
| Piotroski F-Score | 2 |