Techna-X Berhad (KLSE:TECHNAX)

Techna-X Berhad Statistics

Total Valuation

Techna-X Berhad has a market cap or net worth of MYR 17.70 million. The enterprise value is 33.06 million.

Market Cap	17.70M
Enterprise Value	33.06M

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

Techna-X Berhad has 272.29 million shares outstanding. The number of shares has increased by 120.68% in one year.

Current Share Class	272.29M
Shares Outstanding	272.29M
Shares Change (YoY)	+120.68%
Shares Change (QoQ)	+1.05%
Owned by Insiders (%)	30.60%
Owned by Institutions (%)	2.36%
Float	167.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.34
P/TBV Ratio	6.46
P/FCF Ratio	n/a
P/OCF Ratio	3.84
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-3.73
EV / Sales	0.51
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.97

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.35.

Current Ratio	0.14
Quick Ratio	0.13
Debt / Equity	0.35
Debt / EBITDA	17.76
Debt / FCF	-3.33
Interest Coverage	-9.65

Financial Efficiency

Return on equity (ROE) is -17.96% and return on invested capital (ROIC) is -5.99%.

Return on Equity (ROE)	-17.96%
Return on Assets (ROA)	-2.68%
Return on Invested Capital (ROIC)	-5.99%
Return on Capital Employed (ROCE)	-10.56%
Revenue Per Employee	241,476
Profits Per Employee	-33,228
Employee Count	267
Asset Turnover	0.41
Inventory Turnover	23.54

Taxes

In the past 12 months, Techna-X Berhad has paid 721,000 in taxes.

Income Tax	721,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.14% in the last 52 weeks. The beta is 1.10, so Techna-X Berhad's price volatility has been similar to the market average.

Beta (5Y)	1.10
52-Week Price Change	-57.14%
50-Day Moving Average	0.07
200-Day Moving Average	0.08
Relative Strength Index (RSI)	49.59
Average Volume (20 Days)	2,263,450

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, Techna-X Berhad had revenue of MYR 64.47 million and -8.87 million in losses. Loss per share was -0.04.

Revenue	64.47M
Gross Profit	41.64M
Operating Income	-6.81M
Pretax Income	-8.84M
Net Income	-8.87M
EBITDA	350,000
EBIT	-6.81M
Loss Per Share	-0.04

Balance Sheet

The company has 1.54 million in cash and 18.42 million in debt, giving a net cash position of -16.88 million or -0.06 per share.

Cash & Cash Equivalents	1.54M
Total Debt	18.42M
Net Cash	-16.88M
Net Cash Per Share	-0.06
Equity (Book Value)	52.30M
Book Value Per Share	0.22
Working Capital	-79.86M

Cash Flow

In the last 12 months, operating cash flow was 4.61 million and capital expenditures -10.15 million, giving a free cash flow of -5.54 million.

Operating Cash Flow	4.61M
Capital Expenditures	-10.15M
Free Cash Flow	-5.54M
FCF Per Share	-0.02

Margins

Gross margin is 64.59%, with operating and profit margins of -10.55% and -13.76%.

Gross Margin	64.59%
Operating Margin	-10.55%
Pretax Margin	-13.71%
Profit Margin	-13.76%
EBITDA Margin	0.54%
EBIT Margin	-10.55%
FCF Margin	n/a

Dividends & Yields

Techna-X Berhad does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-120.68%
Shareholder Yield	n/a
Earnings Yield	-50.13%
FCF Yield	-31.30%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on May 9, 2024. It was a reverse split with a ratio of 0.05.

Last Split Date	May 9, 2024
Split Type	Reverse
Split Ratio	0.05

Scores

Techna-X Berhad has an Altman Z-Score of -0.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.31
Piotroski F-Score	4