Techbase Industries Berhad (KLSE:TECHBASE)
Malaysia · Delayed Price · Currency is MYR 0.0550
+0.0050 (10.00%)
At close: Oct 13, 2026
KLSE:TECHBASE Financials Overview
Financials in millions MYR. Fiscal year is August - July.
Millions MYR. Fiscal year is Aug - Jul.
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Revenue Revenue Growth | 183.59 | 183.59 | 209.61 | 183.07 | 223.23 | 237.38 |
Revenue Growth | -12.41% | -12.41% | 14.50% | -17.99% | -5.96% | 4.33% |
Gross Profit Gross Profit Growth | 24.49 | 24.49 | 38.46 | 30.77 | 31.98 | 40.95 |
Operating Income Operating Income Growth | -89.56 | -89.56 | 15.19 | -28.16 | 28.09 | 18.17 |
Net Income Net Income Growth | -89.29 | -89.29 | 6.88 | -29.42 | 20.87 | 8.74 |
Earnings Per Share EPS Growth | -0.29 | -0.29 | 0.01 | -0.11 | 0.08 | 0.03 |
EPS Growth | - | - | - | - | 152.77% | -50.00% |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Textile Textile Growth | 5.52 | 5.52 | 6.71 | 6.9 | 13.33 | 12.89 |
Others Others Growth | 3.72 | 3.72 | 4.81 | 3.85 | 4.11 | 5.64 |
Elimination Elimination Growth | -65.53 | -65.53 | -75.36 | -56.35 | -79.36 | -8.46 |
Apparels (Excludes Textile) Apparels (Excludes Textile) Growth | 229.23 | 229.23 | 263.31 | 219.34 | 272.56 | 214.89 |
Advertising Advertising Growth | 10.65 | 10.65 | 10.15 | 9.32 | 12.6 | 12.42 |
Total Total Growth | 183.59 | 183.59 | 209.61 | 183.07 | 223.23 | 237.38 |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Cash & Investments Cash & Investments Growth | 89 | 89 | 164.31 | 164.1 | 138.78 | 112.48 |
Total Debt Total Debt Growth | 32.42 | 32.42 | 43.68 | 50.99 | 63.41 | 79.25 |
Net Cash (Debt) Net Cash Growth | 56.58 | 56.58 | 120.63 | 113.11 | 75.37 | 33.23 |
Net Cash Growth | -53.10% | -53.10% | 6.65% | 50.07% | 126.82% | -30.68% |
Net Cash Per Share Net Cash Per Share Growth | 0.18 | 0.18 | 0.25 | 0.41 | 0.27 | 0.12 |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Operating Cash Flow Operating Cash Flow Growth | 17.05 | 17.05 | -8.64 | 21.68 | 24.02 | -21.01 |
Capital Expenditures CapEx Growth | -2.19 | -2.19 | -5.9 | -10.26 | -6.6 | -5.39 |
Free Cash Flow Free Cash Flow Growth | 14.87 | 14.87 | -14.54 | 11.42 | 17.42 | -26.4 |
Free Cash Flow Growth | - | - | - | -34.47% | - | - |
| Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 31, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
Gross Margin | 13.34% | 13.34% | 18.35% | 16.81% | 14.33% | 17.25% |
Operating Margin | -48.78% | -48.78% | 7.25% | -15.38% | 12.58% | 7.66% |
Pretax Margin | -50.12% | -50.12% | 5.75% | -17.51% | 10.77% | 6.33% |
Profit Margin | -48.63% | -48.63% | 3.28% | -16.07% | 9.35% | 3.68% |
FCF Margin | 8.10% | 8.10% | -6.94% | 6.24% | 7.80% | -11.12% |
| Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 14, 2026 | Jul '26 Jul 31, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 |
PE Ratio | - | - | 5.68 | - | 5.22 | 12.61 |
Forward PE | - | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
P/FCF Ratio | 1.16 | 1.26 | - | 4.73 | 6.26 | - |
PS Ratio | 0.09 | 0.10 | 0.19 | 0.30 | 0.49 | 0.46 |