Techna-X Berhad (KLSE:TECHNAX)
Malaysia flag Malaysia · Delayed Price · Currency is MYR
0.0350
+0.0050 (16.67%)
At close: Aug 11, 2026

Techna-X Berhad Financials Overview

Millions MYR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22
Revenue
54.3254.3264.4762.4463.874.23
Revenue Growth
-12.38%-15.75%3.26%-2.12%-14.06%8.18%
Gross Profit
35.2235.2241.6440.5340.5744
Operating Income
-13.34-13.34-6.812.071.877.58
Net Income
-19.51-19.51-8.87-12.82.82262.3
Earnings Per Share
-0.08-0.08-0.04-0.032.37
EPS Growth
-----98.93%-

Revenue by Segment

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22
Technology Driven Food and Beverage
54.3254.3264.0462.4463.1854.58
Technology and Digital Transformations Enabler
--0.43-0.6219.65
Total
54.3254.3264.4762.4463.874.23

Cash & Debt

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22
Cash & Investments
0.510.511.545.853.268.23
Total Debt
5.495.4918.4217.0414.1515.03
Net Cash (Debt)
-4.98-4.98-16.88-11.2-10.89-6.8
Net Cash Growth
------
Net Cash Per Share
-0.02-0.02-0.07--0.10-0.06

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22
Operating Cash Flow
-1.41-1.414.6112.7111.6431.48
Capital Expenditures
-5.6-5.6-10.15-3.47-9.16-9.17
Free Cash Flow
-7.01-7.01-5.549.252.4822.31
Free Cash Flow Growth
---272.58%-88.88%-

Margins

Fiscal YearTTMFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingDec '25 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22
Gross Margin
64.85%64.85%64.59%64.91%63.59%59.28%
Operating Margin
-24.57%-24.57%-10.55%3.31%2.93%10.21%
Pretax Margin
-50.34%-50.34%-13.71%5.16%5.00%-39.22%
Profit Margin
-35.91%-35.91%-13.76%-20.50%4.41%353.36%
FCF Margin
-12.91%-12.91%-8.59%14.81%3.89%30.06%

Valuation

Fiscal YearCurrentFY 2025FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Jun '25 Jun '24 Dec '23 Dec '22
PE Ratio
----11.800.21
P/FCF Ratio
---9.5413.392.48
PS Ratio
0.190.200.291.410.520.75