Malaysia
· Delayed Price · Currency is MYR Techbond Group Berhad Statistics
Total Valuation
KLSE:TECHBND has a market cap or net worth of MYR 227.61 million. The enterprise value is 132.29 million.
| Market Cap | 227.61M |
| Enterprise Value | 132.29M |
Important Dates
The last earnings date was Friday, May 23, 2025.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TECHBND has 758.70 million shares outstanding. The number of shares has increased by 15.03% in one year.
| Current Share Class | 758.70M |
| Shares Outstanding | 758.70M |
| Shares Change (YoY) | +15.03% |
| Shares Change (QoQ) | +9.04% |
| Owned by Insiders (%) | 7.46% |
| Owned by Institutions (%) | 0.30% |
| Float | 226.25M |
Valuation Ratios
The trailing PE ratio is 11.19 and the forward PE ratio is 9.38.
| PE Ratio | 11.19 |
| Forward PE | 9.38 |
| PS Ratio | 1.51 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 0.88 |
| P/FCF Ratio | 20.36 |
| P/OCF Ratio | 12.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.84, with an EV/FCF ratio of 11.84.
| EV / Earnings | 7.44 |
| EV / Sales | 0.88 |
| EV / EBITDA | 4.84 |
| EV / EBIT | 6.32 |
| EV / FCF | 11.84 |
Financial Position
The company has a current ratio of 13.44, with a Debt / Equity ratio of 0.00.
| Current Ratio | 13.44 |
| Quick Ratio | 10.28 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.04 |
| Debt / FCF | 0.10 |
| Interest Coverage | 85.49 |
Financial Efficiency
Return on equity (ROE) is 8.10% and return on invested capital (ROIC) is 5.82%.
| Return on Equity (ROE) | 8.10% |
| Return on Assets (ROA) | 5.27% |
| Return on Invested Capital (ROIC) | 5.82% |
| Return on Capital Employed (ROCE) | 7.76% |
| Revenue Per Employee | 623,752 |
| Profits Per Employee | 73,512 |
| Employee Count | 242 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 2.72 |
Taxes
In the past 12 months, KLSE:TECHBND has paid 4.25 million in taxes.
| Income Tax | 4.25M |
| Effective Tax Rate | 19.27% |
Stock Price Statistics
The stock price has decreased by -31.03% in the last 52 weeks. The beta is 0.22, so KLSE:TECHBND's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -31.03% |
| 50-Day Moving Average | 0.31 |
| 200-Day Moving Average | 0.37 |
| Relative Strength Index (RSI) | 42.83 |
| Average Volume (20 Days) | 243,225 |
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 150.95 million and earned 17.79 million in profits. Earnings per share was 0.03.
| Revenue | 150.95M |
| Gross Profit | 41.31M |
| Operating Income | 20.95M |
| Pretax Income | 22.04M |
| Net Income | 17.79M |
| EBITDA | 25.86M |
| EBIT | 20.95M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 96.42 million in cash and 1.10 million in debt, giving a net cash position of 95.32 million or 0.13 per share.
| Cash & Cash Equivalents | 96.42M |
| Total Debt | 1.10M |
| Net Cash | 95.32M |
| Net Cash Per Share | 0.13 |
| Equity (Book Value) | 258.89M |
| Book Value Per Share | 0.34 |
| Working Capital | 158.82M |
Cash Flow
In the last 12 months, operating cash flow was 18.09 million and capital expenditures -6.92 million, giving a free cash flow of 11.18 million.
| Operating Cash Flow | 18.09M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | 11.18M |
| FCF Per Share | 0.01 |
Margins
Gross margin is 27.37%, with operating and profit margins of 13.88% and 11.79%.
| Gross Margin | 27.37% |
| Operating Margin | 13.88% |
| Pretax Margin | 14.60% |
| Profit Margin | 11.79% |
| EBITDA Margin | 17.13% |
| EBIT Margin | 13.88% |
| FCF Margin | 7.40% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 3.33%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 3.33% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 38.34% |
| Buyback Yield | -15.03% |
| Shareholder Yield | -11.70% |
| Earnings Yield | 7.82% |
| FCF Yield | 4.91% |
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 8.63 and a Piotroski F-Score of 6.
| Altman Z-Score | 8.63 |
| Piotroski F-Score | 6 |