Techbond Group Berhad Statistics

Total Valuation

Techbond Group Berhad has a market cap or net worth of MYR 264.83 million. The enterprise value is 212.14 million.

Market Cap	264.83M
Enterprise Value	212.14M

Important Dates

The next estimated earnings date is Friday, February 21, 2025.

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

Share Statistics

Techbond Group Berhad has 687.87 million shares outstanding. The number of shares has increased by 6.38% in one year.

Current Share Class	n/a
Shares Outstanding	687.87M
Shares Change (YoY)	+6.38%
Shares Change (QoQ)	+14.82%
Owned by Insiders (%)	7.60%
Owned by Institutions (%)	0.33%
Float	173.35M

Valuation Ratios

The trailing PE ratio is 15.12 and the forward PE ratio is 8.95.

PE Ratio	15.12
Forward PE	8.95
PS Ratio	1.43
PB Ratio	1.15
P/TBV Ratio	1.26
P/FCF Ratio	26.95
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.68, with an EV/FCF ratio of 21.59.

EV / Earnings	13.78
EV / Sales	1.40
EV / EBITDA	7.68
EV / EBIT	9.97
EV / FCF	21.59

Financial Position

The company has a current ratio of 8.69, with a Debt / Equity ratio of 0.04.

Current Ratio	8.69
Quick Ratio	5.97
Debt / Equity	0.04
Debt / EBITDA	0.27
Debt / FCF	0.75
Interest Coverage	45.18

Financial Efficiency

Return on equity (ROE) is 8.03% and return on invested capital (ROIC) is 6.43%.

Return on Equity (ROE)	8.03%
Return on Assets (ROA)	5.77%
Return on Capital (ROIC)	6.43%
Revenue Per Employee	624,500
Profits Per Employee	63,612
Employee Count	242
Asset Turnover	0.66
Inventory Turnover	2.94

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.23% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-7.23%
50-Day Moving Average	0.40
200-Day Moving Average	0.44
Relative Strength Index (RSI)	46.39
Average Volume (20 Days)	884,515

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 151.13 million and earned 15.39 million in profits. Earnings per share was 0.03.

Revenue	151.13M
Gross Profit	41.28M
Operating Income	21.28M
Pretax Income	19.42M
Net Income	15.39M
EBITDA	26.18M
EBIT	21.28M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 60.07 million in cash and 7.38 million in debt, giving a net cash position of 52.69 million or 0.08 per share.

Cash & Cash Equivalents	60.07M
Total Debt	7.38M
Net Cash	52.69M
Net Cash Per Share	0.08
Equity (Book Value)	209.58M
Book Value Per Share	0.33
Working Capital	116.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.54 million and capital expenditures -3.72 million, giving a free cash flow of 9.83 million.

Operating Cash Flow	13.54M
Capital Expenditures	-3.72M
Free Cash Flow	9.83M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 27.31%, with operating and profit margins of 14.08% and 10.19%.

Gross Margin	27.31%
Operating Margin	14.08%
Pretax Margin	12.85%
Profit Margin	10.19%
EBITDA Margin	17.32%
EBIT Margin	14.08%
FCF Margin	6.50%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.60%.

Dividend Per Share	0.01
Dividend Yield	2.60%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	1
Payout Ratio	26.07%
Buyback Yield	-6.38%
Shareholder Yield	-3.79%
Earnings Yield	6.61%
FCF Yield	3.71%

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 6.81.

Altman Z-Score	6.81
Piotroski F-Score	n/a