Malaysia · Delayed Price · Currency is MYR Techbond Group Berhad Statistics
Total Valuation
KLSE:TECHBND has a market cap or net worth of MYR 223.82 million. The enterprise value is 119.01 million.
| Market Cap | 223.82M |
| Enterprise Value | 119.01M |
Important Dates
The last earnings date was Friday, August 22, 2025.
| Earnings Date | Aug 22, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TECHBND has 758.70 million shares outstanding. The number of shares has increased by 19.39% in one year.
| Current Share Class | 758.70M |
| Shares Outstanding | 758.70M |
| Shares Change (YoY) | +19.39% |
| Shares Change (QoQ) | -8.21% |
| Owned by Insiders (%) | 7.31% |
| Owned by Institutions (%) | 0.30% |
| Float | 225.49M |
Valuation Ratios
The trailing PE ratio is 12.88 and the forward PE ratio is 9.22.
| PE Ratio | 12.88 |
| Forward PE | 9.22 |
| PS Ratio | 1.53 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.86 |
| P/FCF Ratio | 10.71 |
| P/OCF Ratio | 8.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.79, with an EV/FCF ratio of 5.69.
| EV / Earnings | 7.50 |
| EV / Sales | 0.81 |
| EV / EBITDA | 4.79 |
| EV / EBIT | 6.46 |
| EV / FCF | 5.69 |
Financial Position
The company has a current ratio of 10.29, with a Debt / Equity ratio of 0.02.
| Current Ratio | 10.29 |
| Quick Ratio | 8.07 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 0.23 |
| Debt / FCF | 0.27 |
| Interest Coverage | 100.63 |
Financial Efficiency
Return on equity (ROE) is 7.05% and return on invested capital (ROIC) is 4.96%.
| Return on Equity (ROE) | 7.05% |
| Return on Assets (ROA) | 4.44% |
| Return on Invested Capital (ROIC) | 4.96% |
| Return on Capital Employed (ROCE) | 6.82% |
| Revenue Per Employee | 605,438 |
| Profits Per Employee | 65,595 |
| Employee Count | 242 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 2.65 |
Taxes
In the past 12 months, KLSE:TECHBND has paid 3.76 million in taxes.
| Income Tax | 3.76M |
| Effective Tax Rate | 19.14% |
Stock Price Statistics
The stock price has decreased by -28.92% in the last 52 weeks. The beta is 0.03, so KLSE:TECHBND's price volatility has been lower than the market average.
| Beta (5Y) | 0.03 |
| 52-Week Price Change | -28.92% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.33 |
| Relative Strength Index (RSI) | 42.47 |
| Average Volume (20 Days) | 607,780 |
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 146.52 million and earned 15.87 million in profits. Earnings per share was 0.02.
| Revenue | 146.52M |
| Gross Profit | 39.14M |
| Operating Income | 18.42M |
| Pretax Income | 19.63M |
| Net Income | 15.87M |
| EBITDA | 23.40M |
| EBIT | 18.42M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 110.47 million in cash and 5.66 million in debt, giving a net cash position of 104.80 million or 0.14 per share.
| Cash & Cash Equivalents | 110.47M |
| Total Debt | 5.66M |
| Net Cash | 104.80M |
| Net Cash Per Share | 0.14 |
| Equity (Book Value) | 258.99M |
| Book Value Per Share | 0.37 |
| Working Capital | 159.84M |
Cash Flow
In the last 12 months, operating cash flow was 27.26 million and capital expenditures -6.36 million, giving a free cash flow of 20.90 million.
| Operating Cash Flow | 27.26M |
| Capital Expenditures | -6.36M |
| Free Cash Flow | 20.90M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 26.71%, with operating and profit margins of 12.57% and 10.83%.
| Gross Margin | 26.71% |
| Operating Margin | 12.57% |
| Pretax Margin | 13.40% |
| Profit Margin | 10.83% |
| EBITDA Margin | 15.97% |
| EBIT Margin | 12.57% |
| FCF Margin | 14.27% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.97% |
| Buyback Yield | -19.39% |
| Shareholder Yield | -16.00% |
| Earnings Yield | 7.09% |
| FCF Yield | 9.34% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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
KLSE:TECHBND has an Altman Z-Score of 7.46 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.46 |
| Piotroski F-Score | 5 |