Techbase Industries Berhad (KLSE:TECHBASE)
Malaysia · Delayed Price · Currency is MYR 0.0500
-0.0050 (-9.09%)
At close: Aug 11, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Revenue Revenue Growth | 189.26 | 209.61 | 183.07 | 223.23 | 237.38 | 227.53 |
Revenue Growth | -4.68% | 14.50% | -17.99% | -5.96% | 4.33% | -33.18% |
Gross Profit Gross Profit Growth | 27.3 | 38.46 | 30.77 | 31.98 | 40.95 | 41.05 |
Operating Income Operating Income Growth | -88.05 | 15.19 | -28.16 | 28.09 | 18.17 | 25.32 |
Net Income Net Income Growth | -88.53 | 6.88 | -29.42 | 20.87 | 8.74 | 16.73 |
Earnings Per Share EPS Growth | -0.29 | 0.01 | -0.11 | 0.08 | 0.03 | 0.06 |
EPS Growth | - | - | - | 152.77% | -50.00% | -10.82% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Apparels (Excludes Textile) Apparels (Excludes Textile) Growth | 247.78 | 263.31 | 219.34 | 272.56 | 214.89 | 212.61 |
Textile Textile Growth | 5.65 | 6.71 | 6.9 | 13.33 | 12.89 | 9.84 |
Elimination Elimination Growth | -80.25 | -75.36 | -56.35 | -79.36 | -8.46 | -11.67 |
Advertising Advertising Growth | 10.54 | 10.15 | 9.32 | 12.6 | 12.42 | 9.41 |
Others Others Growth | 5.55 | 4.81 | 3.85 | 4.11 | 5.64 | 7.33 |
Total Total Growth | 189.26 | 209.61 | 183.07 | 223.23 | 237.38 | 227.53 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Cash & Investments Cash & Investments Growth | 72.6 | 164.31 | 164.1 | 138.78 | 112.48 | 123.39 |
Total Debt Total Debt Growth | 40.83 | 43.68 | 50.99 | 63.41 | 79.25 | 75.45 |
Net Cash (Debt) Net Cash Growth | 31.77 | 120.63 | 113.11 | 75.37 | 33.23 | 47.94 |
Net Cash Growth | -67.88% | 6.65% | 50.07% | 126.82% | -30.68% | 477.44% |
Net Cash Per Share Net Cash Per Share Growth | 0.10 | 0.25 | 0.41 | 0.27 | 0.12 | 0.18 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.27 | -8.64 | 21.68 | 24.02 | -21.01 | 31.37 |
Capital Expenditures CapEx Growth | -3.15 | -5.9 | -10.26 | -6.6 | -5.39 | -1.9 |
Free Cash Flow Free Cash Flow Growth | 3.13 | -14.54 | 11.42 | 17.42 | -26.4 | 29.47 |
Free Cash Flow Growth | - | - | -34.47% | - | - | -20.50% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Apr '26 Apr 30, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
Gross Margin | 14.43% | 18.35% | 16.81% | 14.33% | 17.25% | 18.04% |
Operating Margin | -46.52% | 7.25% | -15.38% | 12.58% | 7.66% | 11.13% |
Pretax Margin | -48.01% | 5.75% | -17.51% | 10.77% | 6.33% | 9.35% |
Profit Margin | -46.78% | 3.28% | -16.07% | 9.35% | 3.68% | 7.36% |
FCF Margin | 1.65% | -6.94% | 6.24% | 7.80% | -11.12% | 12.95% |
| Fiscal Year | FY 2021 |
|---|---|
| Period Ending | Jul '21 Jul 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.003 |
Dividend Per Share Growth | -55.22% |
Dividend Yield | 0.66% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 12, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 |
PE Ratio | - | 5.68 | - | 5.22 | 12.61 | 7.26 |
Forward PE | - | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
P/FCF Ratio | 4.99 | - | 4.73 | 6.26 | - | 4.13 |
PS Ratio | 0.08 | 0.19 | 0.30 | 0.49 | 0.46 | 0.53 |