Malaysia · Delayed Price · Currency is MYR Techna-X Berhad Statistics
Total Valuation
Techna-X Berhad has a market cap or net worth of MYR 7.35 million. The enterprise value is 10.41 million.
| Market Cap | 7.35M |
| Enterprise Value | 10.41M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Techna-X Berhad has 293.90 million shares outstanding. The number of shares has increased by 127.95% in one year.
| Current Share Class | 293.90M |
| Shares Outstanding | 293.90M |
| Shares Change (YoY) | +127.95% |
| Shares Change (QoQ) | +8.29% |
| Owned by Insiders (%) | 30.32% |
| Owned by Institutions (%) | 2.19% |
| Float | 183.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.45 |
| Quick Ratio | 0.21 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | n/a |
| Debt / FCF | -0.78 |
| Interest Coverage | -18.76 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -25.67% |
| Return on Capital Employed (ROCE) | -43.08% |
| Weighted Average Cost of Capital (WACC) | 6.67% |
| Revenue Per Employee | 203,431 |
| Profits Per Employee | -73,056 |
| Employee Count | 267 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Techna-X Berhad has paid 509,334 in taxes.
| Income Tax | 509,334 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.14% in the last 52 weeks. The beta is -0.04, so Techna-X Berhad's price volatility has been lower than the market average.
| Beta (5Y) | -0.04 |
| 52-Week Price Change | -57.14% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 63.16 |
| Average Volume (20 Days) | 267,070 |
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 54.32 million and -19.51 million in losses. Loss per share was -0.08.
| Revenue | 54.32M |
| Gross Profit | 35.22M |
| Operating Income | -13.34M |
| Pretax Income | -27.34M |
| Net Income | -19.51M |
| EBITDA | -9.27M |
| EBIT | -13.34M |
| Loss Per Share | -0.08 |
Balance Sheet
The company has 513,000 in cash and 5.49 million in debt, with a net cash position of -4.98 million or -0.02 per share.
| Cash & Cash Equivalents | 513,000 |
| Total Debt | 5.49M |
| Net Cash | -4.98M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 29.83M |
| Book Value Per Share | 0.12 |
| Working Capital | 21.09M |
Cash Flow
In the last 12 months, operating cash flow was -1.41 million and capital expenditures -5.60 million, giving a free cash flow of -7.01 million.
| Operating Cash Flow | -1.41M |
| Capital Expenditures | -5.60M |
| Depreciation & Amortization | 4.08M |
| Net Borrowing | -4.29M |
| Free Cash Flow | -7.01M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 64.85%, with operating and profit margins of -24.57% and -35.91%.
| Gross Margin | 64.85% |
| Operating Margin | -24.57% |
| Pretax Margin | -50.34% |
| Profit Margin | -35.91% |
| EBITDA Margin | -17.06% |
| EBIT Margin | -24.57% |
| 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 | -127.95% |
| Shareholder Yield | -127.95% |
| Earnings Yield | -265.47% |
| FCF Yield | -95.41% |
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 0.05 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.05 |
| Piotroski F-Score | 3 |