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 101.99 million.
| Market Cap | 223.82M |
| Enterprise Value | 101.99M |
Important Dates
The next estimated earnings date is Thursday, November 26, 2026.
| Earnings Date | Nov 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 9.58% in one year.
| Current Share Class | 758.70M |
| Shares Outstanding | 758.70M |
| Shares Change (YoY) | +9.58% |
| 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 11.73 and the forward PE ratio is 9.83.
| PE Ratio | 11.73 |
| Forward PE | 9.83 |
| PS Ratio | 1.75 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | 9.91 |
| P/OCF Ratio | 7.33 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.19, with an EV/FCF ratio of 4.52.
| EV / Earnings | 5.34 |
| EV / Sales | 0.80 |
| EV / EBITDA | 4.19 |
| EV / EBIT | 5.62 |
| EV / FCF | 4.52 |
Financial Position
The company has a current ratio of 7.87, with a Debt / Equity ratio of 0.05.
| Current Ratio | 7.87 |
| Quick Ratio | 6.34 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.51 |
| Debt / FCF | 0.55 |
| Interest Coverage | 33.78 |
Financial Efficiency
Return on equity (ROE) is 7.21% and return on invested capital (ROIC) is 9.95%.
| Return on Equity (ROE) | 7.21% |
| Return on Assets (ROA) | 3.82% |
| Return on Invested Capital (ROIC) | 9.95% |
| Return on Capital Employed (ROCE) | 6.45% |
| Weighted Average Cost of Capital (WACC) | 4.63% |
| Revenue Per Employee | 468,084 |
| Profits Per Employee | 69,661 |
| Employee Count | 260 |
| Asset Turnover | 0.43 |
| Inventory Turnover | 2.38 |
Taxes
In the past 12 months, KLSE:TECHBND has paid 4.57 million in taxes.
| Income Tax | 4.57M |
| Effective Tax Rate | 19.31% |
Stock Price Statistics
The stock price has decreased by -3.28% in the last 52 weeks. The beta is 0.08, so KLSE:TECHBND's price volatility has been lower than the market average.
| Beta (5Y) | 0.08 |
| 52-Week Price Change | -3.28% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 53.58 |
| Average Volume (20 Days) | 147,510 |
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 128.26 million and earned 19.09 million in profits. Earnings per share was 0.03.
| Revenue | 128.26M |
| Gross Profit | 38.90M |
| Operating Income | 18.14M |
| Pretax Income | 23.66M |
| Net Income | 19.09M |
| EBITDA | 23.00M |
| EBIT | 18.14M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 135.39 million in cash and 12.44 million in debt, with a net cash position of 122.95 million or 0.16 per share.
| Cash & Cash Equivalents | 135.39M |
| Total Debt | 12.44M |
| Net Cash | 122.95M |
| Net Cash Per Share | 0.16 |
| Equity (Book Value) | 270.53M |
| Book Value Per Share | 0.36 |
| Working Capital | 171.28M |
Cash Flow
In the last 12 months, operating cash flow was 30.54 million and capital expenditures -7.96 million, giving a free cash flow of 22.59 million.
| Operating Cash Flow | 30.54M |
| Capital Expenditures | -7.96M |
| Depreciation & Amortization | 4.87M |
| Net Borrowing | 6.93M |
| Free Cash Flow | 22.59M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 30.33%, with operating and profit margins of 14.14% and 14.88%.
| Gross Margin | 30.33% |
| Operating Margin | 14.14% |
| Pretax Margin | 18.44% |
| Profit Margin | 14.88% |
| EBITDA Margin | 17.93% |
| EBIT Margin | 14.14% |
| FCF Margin | 17.61% |
Dividends & Yields
This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.54%.
| Dividend Per Share | 0.01 |
| Dividend Yield | 2.54% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 29.81% |
| FCF Payout Ratio | 25.19% |
| Buyback Yield | -9.58% |
| Shareholder Yield | -7.04% |
| Earnings Yield | 8.53% |
| FCF Yield | 10.09% |
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 0.36, which is 22.03% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 0.36 |
| Price Target Difference | 22.03% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 8.54% |
| EPS Growth Forecast (3Y) | 5.98% |
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 5.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.68 |
| Piotroski F-Score | 5 |