Malaysia · Delayed Price · Currency is MYR KLSE:TECHBASE Statistics
Total Valuation
KLSE:TECHBASE has a market cap or net worth of MYR 20.00 million. The enterprise value is 13.31 million.
| Market Cap | 20.00M |
| Enterprise Value | 13.31M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TECHBASE has 307.67 million shares outstanding. The number of shares has increased by 3.94% in one year.
| Current Share Class | 307.67M |
| Shares Outstanding | 307.67M |
| Shares Change (YoY) | +3.94% |
| Shares Change (QoQ) | +57.21% |
| Owned by Insiders (%) | 22.40% |
| Owned by Institutions (%) | n/a |
| Float | 181.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.08 |
| P/TBV Ratio | 0.09 |
| P/FCF Ratio | 3.83 |
| P/OCF Ratio | 1.99 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.17 |
| EV / Sales | 0.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 2.55 |
Financial Position
The company has a current ratio of 3.24, with a Debt / Equity ratio of 0.16.
| Current Ratio | 3.24 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | 7.94 |
| Interest Coverage | -25.36 |
Financial Efficiency
Return on equity (ROE) is -26.91% and return on invested capital (ROIC) is -33.08%.
| Return on Equity (ROE) | -26.91% |
| Return on Assets (ROA) | -12.71% |
| Return on Invested Capital (ROIC) | -33.08% |
| Return on Capital Employed (ROCE) | -27.23% |
| Weighted Average Cost of Capital (WACC) | 5.52% |
| Revenue Per Employee | 197,456 |
| Profits Per Employee | -79,202 |
| Employee Count | 1,000 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 6.05 |
Taxes
In the past 12 months, KLSE:TECHBASE has paid 3.31 million in taxes.
| Income Tax | 3.31M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.45% in the last 52 weeks. The beta is 0.20, so KLSE:TECHBASE's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -45.45% |
| 50-Day Moving Average | 0.07 |
| 200-Day Moving Average | 0.10 |
| Relative Strength Index (RSI) | 43.73 |
| Average Volume (20 Days) | 1,282,280 |
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, KLSE:TECHBASE had revenue of MYR 197.46 million and -79.20 million in losses. Loss per share was -0.26.
| Revenue | 197.46M |
| Gross Profit | 31.28M |
| Operating Income | -74.56M |
| Pretax Income | -77.50M |
| Net Income | -79.20M |
| EBITDA | -66.13M |
| EBIT | -74.56M |
| Loss Per Share | -0.26 |
Balance Sheet
The company has 67.45 million in cash and 41.42 million in debt, with a net cash position of 26.03 million or 0.08 per share.
| Cash & Cash Equivalents | 67.45M |
| Total Debt | 41.42M |
| Net Cash | 26.03M |
| Net Cash Per Share | 0.08 |
| Equity (Book Value) | 254.49M |
| Book Value Per Share | 0.77 |
| Working Capital | 105.54M |
Cash Flow
In the last 12 months, operating cash flow was 10.05 million and capital expenditures -4.83 million, giving a free cash flow of 5.22 million.
| Operating Cash Flow | 10.05M |
| Capital Expenditures | -4.83M |
| Depreciation & Amortization | 8.43M |
| Net Borrowing | -5.06M |
| Free Cash Flow | 5.22M |
| FCF Per Share | 0.02 |
Margins
Gross margin is 15.84%, with operating and profit margins of -37.76% and -40.11%.
| Gross Margin | 15.84% |
| Operating Margin | -37.76% |
| Pretax Margin | -39.25% |
| Profit Margin | -40.11% |
| EBITDA Margin | -33.49% |
| EBIT Margin | -37.76% |
| FCF Margin | 2.64% |
Dividends & Yields
KLSE:TECHBASE 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 | -3.94% |
| Shareholder Yield | -3.94% |
| Earnings Yield | -396.04% |
| FCF Yield | 26.10% |
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 June 23, 2021. It was a forward split with a ratio of 1.5.
| Last Split Date | Jun 23, 2021 |
| Split Type | Forward |
| Split Ratio | 1.5 |
Scores
KLSE:TECHBASE has an Altman Z-Score of 0.84 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.84 |
| Piotroski F-Score | 4 |