TechStore Berhad (KLSE:TECHSTORE)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Aug 28, 2026
TechStore Berhad Financials Overview
Financials in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 72.19 | 73.33 | 65.24 | 62.21 | 42.24 | 29.38 |
Revenue Growth | 16.05% | 12.41% | 4.87% | 47.27% | 43.76% | - |
Gross Profit Gross Profit Growth | 21.46 | 26.77 | 17.05 | 15.06 | 10.92 | 10.34 |
Operating Income Operating Income Growth | 9.95 | 16.92 | 10.45 | 10.95 | 8.35 | 9.12 |
Net Income Net Income Growth | 5.19 | 9.85 | 6.29 | 7.72 | 7.21 | 6.76 |
Earnings Per Share EPS Growth | 0.01 | 0.02 | 0.02 | 0.02 | - | - |
EPS Growth | -49.56% | 21.48% | -18.57% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Design and Implementation Services Design and Implementation Services Growth | 44.93 | 24.75 | 43.53 | 56.23 | 37.52 | 23.24 |
Maintenance and Support Services Maintenance and Support Services Growth | 27.27 | 48.58 | 21.7 | 5.98 | 4.72 | 6.14 |
Total Total Growth | 72.19 | 73.33 | 65.24 | 62.21 | 42.24 | 29.38 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 16.14 | 40.53 | 10.7 | 13.84 | 8.08 | 10.4 |
Total Debt Total Debt Growth | 24.73 | 25.79 | 37 | 8.94 | 4.96 | 2.52 |
Net Cash (Debt) Net Cash Growth | -8.59 | 14.74 | -26.3 | 4.89 | 3.13 | 7.88 |
Net Cash Growth | - | - | - | 56.59% | -60.35% | - |
Net Cash Per Share Net Cash Per Share Growth | -0.02 | 0.03 | -0.07 | 0.01 | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | -5.5 | 22.98 | 8.28 | 7.83 | -3 | 1.9 |
Capital Expenditures CapEx Growth | -1.17 | -1.31 | -0.83 | -0.61 | -0.71 | -0.18 |
Free Cash Flow Free Cash Flow Growth | -6.67 | 21.67 | 7.46 | 7.22 | -3.71 | 1.72 |
Free Cash Flow Growth | - | 190.68% | 3.26% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 29.73% | 36.51% | 26.13% | 24.22% | 25.85% | 35.19% |
Operating Margin | 13.79% | 23.07% | 16.02% | 17.59% | 19.76% | 31.04% |
Pretax Margin | 11.16% | 20.13% | 13.31% | 16.87% | 22.19% | 30.98% |
Profit Margin | 7.20% | 13.43% | 9.64% | 12.41% | 17.08% | 23.02% |
FCF Margin | -9.24% | 29.55% | 11.43% | 11.61% | -8.78% | 5.84% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.003 | 0.003 | - | - | 0.001 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 1.47% | 0.90% | - | - | - |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 1, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.41 | 14.21 | - | - | - | - |
Forward PE | - | 14.00 | - | - | - | - |
P/FCF Ratio | - | 6.46 | - | - | - | - |
PS Ratio | 1.11 | 1.91 | - | - | - | - |