Techna-X Berhad Statistics

Total Valuation

Techna-X Berhad has a market cap or net worth of MYR 19.62 million. The enterprise value is 34.88 million.

Market Cap	19.62M
Enterprise Value	34.88M

Important Dates

The next estimated earnings date is Monday, May 26, 2025.

Earnings Date	May 26, 2025
Ex-Dividend Date	n/a

Share Statistics

Techna-X Berhad has 245.21 million shares outstanding. The number of shares has increased by 18.74% in one year.

Current Share Class	n/a
Shares Outstanding	245.21M
Shares Change (YoY)	+18.74%
Shares Change (QoQ)	+2.29%
Owned by Insiders (%)	33.98%
Owned by Institutions (%)	2.63%
Float	130.34M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	0.36
P/TBV Ratio	4.13
P/FCF Ratio	2.12
P/OCF Ratio	1.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.72
EV / Sales	0.55
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	3.77

Financial Position

The company has a current ratio of 0.17, with a Debt / Equity ratio of 0.31.

Current Ratio	0.17
Quick Ratio	0.16
Debt / Equity	0.31
Debt / EBITDA	n/a
Debt / FCF	1.84
Interest Coverage	-21.85

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-30.53%
Revenue Per Employee	235,653
Profits Per Employee	-47,945
Employee Count	267
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -73.33% in the last 52 weeks. The beta is 1.55, so Techna-X Berhad's price volatility has been higher than the market average.

Beta (5Y)	1.55
52-Week Price Change	-73.33%
50-Day Moving Average	0.08
200-Day Moving Average	0.13
Relative Strength Index (RSI)	50.53
Average Volume (20 Days)	520,905

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 62.92 million and -12.80 million in losses. Loss per share was -0.10.

Revenue	62.92M
Gross Profit	40.50M
Operating Income	-19.69M
Pretax Income	-12.65M
Net Income	-12.80M
EBITDA	-16.69M
EBIT	-19.69M
Loss Per Share	-0.10

Full Income Statement

Balance Sheet

The company has 5.85 million in cash and 17.04 million in debt, giving a net cash position of -11.20 million or -0.05 per share.

Cash & Cash Equivalents	5.85M
Total Debt	17.04M
Net Cash	-11.20M
Net Cash Per Share	-0.05
Equity (Book Value)	54.15M
Book Value Per Share	0.24
Working Capital	-79.59M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 12.71 million and capital expenditures -3.47 million, giving a free cash flow of 9.25 million.

Operating Cash Flow	12.71M
Capital Expenditures	-3.47M
Free Cash Flow	9.25M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 64.36%, with operating and profit margins of -31.30% and -20.35%.

Gross Margin	64.36%
Operating Margin	-31.30%
Pretax Margin	-20.10%
Profit Margin	-20.35%
EBITDA Margin	-26.52%
EBIT Margin	-31.30%
FCF Margin	14.70%

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	-18.74%
Shareholder Yield	-18.74%
Earnings Yield	-65.26%
FCF Yield	47.14%

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 -0.49. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.49
Piotroski F-Score	n/a