Techbond Group Berhad Statistics

Total Valuation

Techbond Group Berhad has a market cap or net worth of MYR 268.87 million. The enterprise value is 240.32 million.

Market Cap	268.87M
Enterprise Value	240.32M

Important Dates

The next estimated earnings date is Friday, November 22, 2024.

Earnings Date	Nov 22, 2024
Ex-Dividend Date	Nov 20, 2024

Share Statistics

Techbond Group Berhad has 672.18 million shares outstanding. The number of shares has increased by 3.27% in one year.

Current Share Class	n/a
Shares Outstanding	672.18M
Shares Change (YoY)	+3.27%
Shares Change (QoQ)	+1.65%
Owned by Insiders (%)	7.16%
Owned by Institutions (%)	0.16%
Float	159.38M

Valuation Ratios

The trailing PE ratio is 14.13 and the forward PE ratio is 9.30.

PE Ratio	14.13
Forward PE	9.30
PS Ratio	1.42
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	18.46
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.98, with an EV/FCF ratio of 16.50.

EV / Earnings	14.66
EV / Sales	1.59
EV / EBITDA	8.98
EV / EBIT	11.79
EV / FCF	16.50

Financial Position

The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.04.

Current Ratio	5.02
Quick Ratio	2.92
Debt / Equity	0.04
Debt / EBITDA	0.30
Debt / FCF	0.55
Interest Coverage	31.62

Financial Efficiency

Return on equity (ROE) is 9.07% and return on invested capital (ROIC) is 6.47%.

Return on Equity (ROE)	9.07%
Return on Assets (ROA)	5.65%
Return on Capital (ROIC)	6.47%
Revenue Per Employee	624,372
Profits Per Employee	67,748
Employee Count	242
Asset Turnover	0.67
Inventory Turnover	2.73

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-6.90%
50-Day Moving Average	0.41
200-Day Moving Average	0.44
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	675,325

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, Techbond Group Berhad had revenue of MYR 151.10 million and earned 16.40 million in profits. Earnings per share was 0.03.

Revenue	151.10M
Gross Profit	40.43M
Operating Income	20.39M
Pretax Income	20.37M
Net Income	16.40M
EBITDA	25.31M
EBIT	20.39M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 36.50 million in cash and 7.95 million in debt, giving a net cash position of 28.55 million or 0.04 per share.

Cash & Cash Equivalents	36.50M
Total Debt	7.95M
Net Cash	28.55M
Net Cash Per Share	0.04
Equity (Book Value)	191.21M
Book Value Per Share	0.34
Working Capital	93.85M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 17.20 million and capital expenditures -2.64 million, giving a free cash flow of 14.56 million.

Operating Cash Flow	17.20M
Capital Expenditures	-2.64M
Free Cash Flow	14.56M
FCF Per Share	0.02

Full Cash Flow Statement

Margins

Gross margin is 26.76%, with operating and profit margins of 13.50% and 10.85%.

Gross Margin	26.76%
Operating Margin	13.50%
Pretax Margin	13.48%
Profit Margin	10.85%
EBITDA Margin	16.75%
EBIT Margin	13.50%
FCF Margin	9.64%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 1.23%.

Dividend Per Share	0.01
Dividend Yield	1.23%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	24.48%
Buyback Yield	-3.27%
Shareholder Yield	-2.03%
Earnings Yield	7.07%
FCF Yield	5.42%

Dividend Details

Stock Splits

The last stock split was on March 25, 2021. It was a forward split with a ratio of 2.25.

Last Split Date	Mar 25, 2021
Split Type	Forward
Split Ratio	2.25

Scores

Techbond Group Berhad has an Altman Z-Score of 5.4.

Altman Z-Score	5.4
Piotroski F-Score	n/a