Techbond Group Berhad (KLSE:TECHBND)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.2850
+0.0050 (1.79%)
At close: Sep 2, 2026

Techbond Group Berhad Financials Overview

Millions MYR. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
128.26128.26146.52151.1108.9585.13
Revenue Growth
-12.46%-12.46%-3.03%38.69%27.98%-5.25%
Gross Profit
38.938.939.1440.4323.0519.88
Operating Income
18.1618.1618.4120.397.057.51
Net Income
19.0919.0915.8716.411.0111.2
Earnings Per Share
0.030.030.020.030.020.02
EPS Growth
9.86%9.86%-19.08%44.38%2.62%3.81%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Adhesives, Sealants and Chemicals
120.67120.67138.55142.29104.2781.38
Supporting Products and Services
7.047.047.398.194.673.75
Others
0.540.540.580.62--
Total
128.26128.26146.52151.1108.9585.13

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
134.26134.26111.1236.531.5539.36
Total Debt
12.4412.445.667.9524.3-
Net Cash (Debt)
121.82121.82105.4528.557.2639.36
Net Cash Growth
15.52%15.52%269.39%293.43%-81.56%2.91%
Net Cash Per Share
0.160.160.150.050.010.07

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
30.7430.7429.917.4123.324.67
Capital Expenditures
-5.49-5.49-4.84-2.64-1.79-2.69
Free Cash Flow
25.2525.2525.0614.7721.521.98
Free Cash Flow Growth
0.75%0.75%69.62%-31.35%989.67%-

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
30.33%30.33%26.71%26.76%21.15%23.35%
Operating Margin
14.16%14.16%12.57%13.50%6.47%8.82%
Pretax Margin
18.44%18.44%13.40%13.48%11.72%15.33%
Profit Margin
14.88%14.88%10.83%10.85%10.10%13.15%
FCF Margin
19.69%19.69%17.10%9.78%19.75%2.32%

Dividends

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Dividend Per Share
0.0070.0070.0100.0050.0070.005
Dividend Per Share Growth
-50.00%-25.00%100.00%-33.33%50.00%-46.81%
Dividend Yield
2.63%2.83%3.47%0.96%2.16%1.52%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
11.3310.5314.1018.4818.0417.02
Forward PE
9.509.306.7113.1311.2610.00
P/FCF Ratio
8.567.968.9320.519.2396.50
PS Ratio
1.691.571.532.011.822.24