Malaysia · Delayed Price · Currency is MYR Techbond Group Berhad Statistics
Total Valuation
KLSE:TECHBND has a market cap or net worth of MYR 204.85 million. The enterprise value is 86.18 million.
| Market Cap | 204.85M |
| Enterprise Value | 86.18M |
Important Dates
The next estimated earnings date is Friday, August 21, 2026.
| Earnings Date | Aug 21, 2026 |
| Ex-Dividend Date | Dec 5, 2025 |
Share Statistics
KLSE:TECHBND has 758.70 million shares outstanding. The number of shares has increased by 11.66% in one year.
| Current Share Class | 758.70M |
| Shares Outstanding | 758.70M |
| Shares Change (YoY) | +11.66% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 9.75% |
| Owned by Institutions (%) | 0.21% |
| Float | 202.84M |
Valuation Ratios
The trailing PE ratio is 12.10 and the forward PE ratio is 9.47.
| PE Ratio | 12.10 |
| Forward PE | 9.47 |
| PS Ratio | 1.58 |
| PB Ratio | 0.77 |
| P/TBV Ratio | 0.77 |
| P/FCF Ratio | 5.52 |
| P/OCF Ratio | 5.23 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.86, with an EV/FCF ratio of 2.32.
| EV / Earnings | 5.20 |
| EV / Sales | 0.67 |
| EV / EBITDA | 3.86 |
| EV / EBIT | 5.43 |
| EV / FCF | 2.32 |
Financial Position
The company has a current ratio of 9.65, with a Debt / Equity ratio of 0.05.
| Current Ratio | 9.65 |
| Quick Ratio | 8.09 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.60 |
| Debt / FCF | 0.36 |
| Interest Coverage | 40.84 |
Financial Efficiency
Return on equity (ROE) is 6.33% and return on invested capital (ROIC) is 9.37%.
| Return on Equity (ROE) | 6.33% |
| Return on Assets (ROA) | 3.44% |
| Return on Invested Capital (ROIC) | 9.37% |
| Return on Capital Employed (ROCE) | 5.76% |
| Weighted Average Cost of Capital (WACC) | 4.48% |
| Revenue Per Employee | 498,362 |
| Profits Per Employee | 63,738 |
| Employee Count | 260 |
| Asset Turnover | 0.45 |
| Inventory Turnover | 2.63 |
Taxes
In the past 12 months, KLSE:TECHBND has paid 3.28 million in taxes.
| Income Tax | 3.28M |
| Effective Tax Rate | 16.52% |
Stock Price Statistics
The stock price has decreased by -9.84% in the last 52 weeks. The beta is 0.07, so KLSE:TECHBND's price volatility has been lower than the market average.
| Beta (5Y) | 0.07 |
| 52-Week Price Change | -9.84% |
| 50-Day Moving Average | 0.28 |
| 200-Day Moving Average | 0.30 |
| Relative Strength Index (RSI) | 43.06 |
| Average Volume (20 Days) | 335,065 |
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 129.57 million and earned 16.57 million in profits. Earnings per share was 0.02.
| Revenue | 129.57M |
| Gross Profit | 36.40M |
| Operating Income | 15.89M |
| Pretax Income | 19.85M |
| Net Income | 16.57M |
| EBITDA | 20.91M |
| EBIT | 15.89M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 131.98 million in cash and 13.31 million in debt, with a net cash position of 118.67 million or 0.16 per share.
| Cash & Cash Equivalents | 131.98M |
| Total Debt | 13.31M |
| Net Cash | 118.67M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 264.49M |
| Book Value Per Share | 0.35 |
| Working Capital | 169.20M |
Cash Flow
In the last 12 months, operating cash flow was 39.15 million and capital expenditures -2.04 million, giving a free cash flow of 37.11 million.
| Operating Cash Flow | 39.15M |
| Capital Expenditures | -2.04M |
| Depreciation & Amortization | 5.03M |
| Net Borrowing | 12.44M |
| Free Cash Flow | 37.11M |
| FCF Per Share | 0.05 |
Margins
Gross margin is 28.09%, with operating and profit margins of 12.26% and 12.79%.
| Gross Margin | 28.09% |
| Operating Margin | 12.26% |
| Pretax Margin | 15.32% |
| Profit Margin | 12.79% |
| EBITDA Margin | 16.14% |
| EBIT Margin | 12.26% |
| FCF Margin | 28.64% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 50.91% |
| Buyback Yield | -11.66% |
| Shareholder Yield | -8.93% |
| Earnings Yield | 8.09% |
| FCF Yield | 18.11% |
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 |
Analyst Forecast
The average price target for KLSE:TECHBND is 0.35, which is 27.27% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.35 |
| Price Target Difference | 27.27% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.45% |
| EPS Growth Forecast (3Y) | 9.42% |
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 6.41 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.41 |
| Piotroski F-Score | 5 |