Malaysia · Delayed Price · Currency is MYR Techbond Group Berhad Statistics
Total Valuation
KLSE:TECHBND has a market cap or net worth of MYR 216.23 million. The enterprise value is 93.01 million.
| Market Cap | 216.23M |
| Enterprise Value | 93.01M |
Important Dates
The next estimated earnings date is Tuesday, May 26, 2026.
| Earnings Date | May 26, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:TECHBND has 758.70 million shares outstanding. The number of shares has increased by 18.52% in one year.
| Current Share Class | 758.70M |
| Shares Outstanding | 758.70M |
| Shares Change (YoY) | +18.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 7.35% |
| Owned by Institutions (%) | 0.30% |
| Float | 223.07M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 9.50.
| PE Ratio | 12.47 |
| Forward PE | 9.50 |
| PS Ratio | 1.58 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 5.49 |
| P/OCF Ratio | 5.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.87, with an EV/FCF ratio of 2.36.
| EV / Earnings | 5.51 |
| EV / Sales | 0.68 |
| EV / EBITDA | 3.87 |
| EV / EBIT | 5.32 |
| EV / FCF | 2.36 |
Financial Position
The company has a current ratio of 7.76, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.76 |
| Quick Ratio | 6.52 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 0.34 |
| Interest Coverage | 79.51 |
Financial Efficiency
Return on equity (ROE) is 6.84% and return on invested capital (ROIC) is 10.12%.
| Return on Equity (ROE) | 6.84% |
| Return on Assets (ROA) | 3.92% |
| Return on Invested Capital (ROIC) | 10.12% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 3.91% |
| Revenue Per Employee | 524,700 |
| Profits Per Employee | 64,969 |
| Employee Count | 260 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 2.76 |
Taxes
In the past 12 months, KLSE:TECHBND has paid 3.77 million in taxes.
| Income Tax | 3.77M |
| Effective Tax Rate | 18.25% |
Stock Price Statistics
The stock price has decreased by -19.44% 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 | -19.44% |
| 50-Day Moving Average | 0.30 |
| 200-Day Moving Average | 0.31 |
| Relative Strength Index (RSI) | 35.30 |
| Average Volume (20 Days) | 319,195 |
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 136.42 million and earned 16.89 million in profits. Earnings per share was 0.02.
| Revenue | 136.42M |
| Gross Profit | 38.20M |
| Operating Income | 17.49M |
| Pretax Income | 20.66M |
| Net Income | 16.89M |
| EBITDA | 22.60M |
| EBIT | 17.49M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 136.77 million in cash and 13.56 million in debt, with a net cash position of 123.22 million or 0.16 per share.
| Cash & Cash Equivalents | 136.77M |
| Total Debt | 13.56M |
| Net Cash | 123.22M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 260.58M |
| Book Value Per Share | 0.34 |
| Working Capital | 165.18M |
Cash Flow
In the last 12 months, operating cash flow was 42.04 million and capital expenditures -2.65 million, giving a free cash flow of 39.40 million.
| Operating Cash Flow | 42.04M |
| Capital Expenditures | -2.65M |
| Free Cash Flow | 39.40M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.00%, with operating and profit margins of 12.82% and 12.38%.
| Gross Margin | 28.00% |
| Operating Margin | 12.82% |
| Pretax Margin | 15.15% |
| Profit Margin | 12.38% |
| EBITDA Margin | 16.56% |
| EBIT Margin | 12.82% |
| FCF Margin | 28.88% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.63%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.63% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.94% |
| Buyback Yield | -18.52% |
| Shareholder Yield | -15.93% |
| Earnings Yield | 7.81% |
| FCF Yield | 18.22% |
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 5.92 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | 5 |