TechStore Berhad (KLSE:TECHSTORE)
Malaysia · Delayed Price · Currency is MYR 0.1600
-0.0050 (-3.03%)
At close: Aug 28, 2026
TechStore Berhad Ratios and Metrics
Market cap in millions MYR. Fiscal year is January - December.
Millions MYR. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
| 80 | 140 | - | - | - | - | |
Market Cap Growth | -31.91% | - | - | - | - | - |
Enterprise Value | 89 | 124 | - | - | - | - |
Last Close Price | 0.16 | 0.28 | - | - | - | - |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 | - | - | - | - |
PS Ratio | 1.11 | 1.91 | - | - | - | - |
PB Ratio | 1.15 | 1.96 | - | - | - | - |
P/TBV Ratio | 1.20 | 2.05 | - | - | - | - |
P/FCF Ratio | - | 6.46 | - | - | - | - |
P/OCF Ratio | - | 6.09 | - | - | - | - |
PEG Ratio | - | 0.52 | - | - | - | - |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
EV/Sales Ratio | 1.23 | 1.69 | - | - | - | - |
EV/EBITDA Ratio | 7.92 | 6.93 | - | - | - | - |
EV/EBIT Ratio | 8.90 | 7.33 | - | - | - | - |
EV/FCF Ratio | - | 5.72 | - | - | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Debt / Equity Ratio | 0.36 | 0.36 | 0.97 | 0.28 | 0.20 | 0.14 |
Debt / EBITDA Ratio | 2.21 | 1.43 | 3.30 | 0.78 | 0.57 | 0.27 |
Debt / FCF Ratio | - | 1.19 | 4.96 | 1.24 | - | 1.47 |
Net Debt / Equity Ratio | 0.12 | -0.21 | 0.69 | -0.15 | -0.13 | -0.45 |
Net Debt / EBITDA Ratio | 0.78 | -0.82 | 2.38 | -0.44 | -0.37 | -0.85 |
Net Debt / FCF Ratio | -1.29 | -0.68 | 3.53 | -0.68 | 0.84 | -4.59 |
Asset Turnover | - | 0.68 | 0.80 | 1.10 | 1.02 | - |
Inventory Turnover | - | 25.97 | 23.75 | 25.88 | 23.49 | - |
Quick Ratio | 2.64 | 3.02 | 1.50 | 1.88 | 2.05 | 2.10 |
Current Ratio | 2.94 | 3.39 | 1.79 | 2.15 | 2.16 | 2.18 |
Return on Equity (ROE) | - | 17.92% | 17.85% | 27.37% | 34.52% | - |
Return on Assets (ROA) | - | 9.85% | 7.96% | 12.12% | 12.63% | - |
Return on Invested Capital (ROIC) | 8.86% | 18.58% | 16.49% | 33.27% | 41.73% | 70.90% |
Return on Capital Employed (ROCE) | 12.00% | 19.00% | 15.70% | 30.20% | 29.30% | 46.60% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 27, 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 |
Earnings Yield | 6.49% | 7.03% | - | - | - | - |
FCF Yield | -8.34% | 15.48% | - | - | - | - |
Dividend Yield | 1.47% | 0.90% | - | - | - | - |
Payout Ratio | 24.06% | - | - | - | 4.16% | - |
Buyback Yield / Dilution | -33.37% | -28.95% | - | - | - | - |
Total Shareholder Return | -31.90% | -28.05% | - | - | - | - |