Techbond Group Berhad Statistics

Total Valuation

KLSE:TECHBND has a market cap or net worth of MYR 255.38 million. The enterprise value is 179.70 million.

Market Cap	255.38M
Enterprise Value	179.70M

Important Dates

The last earnings date was Friday, February 21, 2025.

Earnings Date	Feb 21, 2025
Ex-Dividend Date	Nov 20, 2024

Share Statistics

KLSE:TECHBND has 719.38 million shares outstanding. The number of shares has increased by 9.93% in one year.

Current Share Class	n/a
Shares Outstanding	719.38M
Shares Change (YoY)	+9.93%
Shares Change (QoQ)	+2.80%
Owned by Insiders (%)	7.92%
Owned by Institutions (%)	0.32%
Float	189.03M

Valuation Ratios

The trailing PE ratio is 12.89 and the forward PE ratio is 9.59.

PE Ratio	12.89
Forward PE	9.59
PS Ratio	1.43
PB Ratio	1.03
P/TBV Ratio	1.09
P/FCF Ratio	25.85
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.71, with an EV/FCF ratio of 18.19.

EV / Earnings	10.32
EV / Sales	1.20
EV / EBITDA	6.71
EV / EBIT	8.79
EV / FCF	18.19

Financial Position

The company has a current ratio of 8.82, with a Debt / Equity ratio of 0.01.

Current Ratio	8.82
Quick Ratio	6.41
Debt / Equity	0.01
Debt / EBITDA	0.05
Debt / FCF	0.13
Interest Coverage	59.57

Financial Efficiency

Return on equity (ROE) is 8.52% and return on invested capital (ROIC) is 6.06%.

Return on Equity (ROE)	8.52%
Return on Assets (ROA)	5.34%
Return on Invested Capital (ROIC)	6.06%
Return on Capital Employed (ROCE)	8.35%
Revenue Per Employee	617,211
Profits Per Employee	71,938
Employee Count	242
Asset Turnover	0.62
Inventory Turnover	2.82

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.25% in the last 52 weeks. The beta is 0.63, so KLSE:TECHBND's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	-11.25%
50-Day Moving Average	0.37
200-Day Moving Average	0.43
Relative Strength Index (RSI)	45.08
Average Volume (20 Days)	3,300,735

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:TECHBND had revenue of MYR 149.37 million and earned 17.41 million in profits. Earnings per share was 0.03.

Revenue	149.37M
Gross Profit	40.49M
Operating Income	20.43M
Pretax Income	21.30M
Net Income	17.41M
EBITDA	25.33M
EBIT	20.43M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 76.99 million in cash and 1.30 million in debt, giving a net cash position of 75.68 million or 0.11 per share.

Cash & Cash Equivalents	76.99M
Total Debt	1.30M
Net Cash	75.68M
Net Cash Per Share	0.11
Equity (Book Value)	233.61M
Book Value Per Share	0.35
Working Capital	133.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.26 million and capital expenditures -5.38 million, giving a free cash flow of 9.88 million.

Operating Cash Flow	15.26M
Capital Expenditures	-5.38M
Free Cash Flow	9.88M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.11%, with operating and profit margins of 13.68% and 11.66%.

Gross Margin	27.11%
Operating Margin	13.68%
Pretax Margin	14.26%
Profit Margin	11.66%
EBITDA Margin	16.96%
EBIT Margin	13.68%
FCF Margin	6.61%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.82%.

Dividend Per Share	0.01
Dividend Yield	2.82%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	2
Payout Ratio	39.18%
Buyback Yield	-9.93%
Shareholder Yield	-7.12%
Earnings Yield	6.82%
FCF Yield	3.87%

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

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