Techbase Industries Berhad (KLSE:TECHBASE)

KLSE:TECHBASE Statistics

Total Valuation

KLSE:TECHBASE has a market cap or net worth of MYR 21.54 million. The enterprise value is -48.34 million.

Market Cap	21.54M
Enterprise Value	-48.34M

Important Dates

The next estimated earnings date is Wednesday, March 25, 2026.

Earnings Date	Mar 25, 2026
Ex-Dividend Date	n/a

Share Statistics

KLSE:TECHBASE has 307.67 million shares outstanding. The number of shares has increased by 5.53% in one year.

Current Share Class	307.67M
Shares Outstanding	307.67M
Shares Change (YoY)	+5.53%
Shares Change (QoQ)	+0.64%
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	0.07
P/TBV Ratio	0.07
P/FCF Ratio	18.94
P/OCF Ratio	3.47
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.55
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-42.51

Financial Position

The company has a current ratio of 4.49, with a Debt / Equity ratio of 0.13.

Current Ratio	4.49
Quick Ratio	3.77
Debt / Equity	0.13
Debt / EBITDA	5.60
Debt / FCF	36.29
Interest Coverage	-0.90

Financial Efficiency

Return on equity (ROE) is -2.90% and return on invested capital (ROIC) is -1.21%.

Return on Equity (ROE)	-2.90%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-1.21%
Return on Capital Employed (ROCE)	-0.80%
Weighted Average Cost of Capital (WACC)	5.80%
Revenue Per Employee	205,217
Profits Per Employee	-10,626
Employee Count	1,000
Asset Turnover	0.53
Inventory Turnover	4.79

Taxes

In the past 12 months, KLSE:TECHBASE has paid 3.59 million in taxes.

Income Tax	3.59M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.00% in the last 52 weeks. The beta is 0.29, so KLSE:TECHBASE's price volatility has been lower than the market average.

Beta (5Y)	0.29
52-Week Price Change	-40.00%
50-Day Moving Average	0.09
200-Day Moving Average	0.10
Relative Strength Index (RSI)	32.36
Average Volume (20 Days)	352,645

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 205.22 million and -10.63 million in losses. Loss per share was -0.04.

Revenue	205.22M
Gross Profit	38.31M
Operating Income	-2.70M
Pretax Income	-5.71M
Net Income	-10.63M
EBITDA	5.49M
EBIT	-2.70M
Loss Per Share	-0.04

Balance Sheet

The company has 133.22 million in cash and 41.26 million in debt, with a net cash position of 91.96 million or 0.30 per share.

Cash & Cash Equivalents	133.22M
Total Debt	41.26M
Net Cash	91.96M
Net Cash Per Share	0.30
Equity (Book Value)	314.26M
Book Value Per Share	0.97
Working Capital	164.17M

Cash Flow

In the last 12 months, operating cash flow was 6.20 million and capital expenditures -5.07 million, giving a free cash flow of 1.14 million.

Operating Cash Flow	6.20M
Capital Expenditures	-5.07M
Free Cash Flow	1.14M
FCF Per Share	0.00

Margins

Gross margin is 18.67%, with operating and profit margins of -1.32% and -5.18%.

Gross Margin	18.67%
Operating Margin	-1.32%
Pretax Margin	-2.78%
Profit Margin	-5.18%
EBITDA Margin	2.67%
EBIT Margin	-1.32%
FCF Margin	0.55%

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	-5.53%
Shareholder Yield	-5.53%
Earnings Yield	-49.34%
FCF Yield	5.28%

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 1.78 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.78
Piotroski F-Score	5