TechStore Berhad Statistics

Total Valuation

KLSE:TECHSTORE has a market cap or net worth of MYR 112.50 million. The enterprise value is 131.89 million.

Market Cap	112.50M
Enterprise Value	131.89M

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:TECHSTORE has 500.00 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	500.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	70.53%
Owned by Institutions (%)	n/a
Float	147.36M

Valuation Ratios

The trailing PE ratio is 13.32.

PE Ratio	13.32
Forward PE	n/a
PS Ratio	1.81
PB Ratio	2.93
P/TBV Ratio	3.23
P/FCF Ratio	n/a
P/OCF Ratio	253.38
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.73, with an EV/FCF ratio of -343.46.

EV / Earnings	20.82
EV / Sales	2.12
EV / EBITDA	11.73
EV / EBIT	12.58
EV / FCF	-343.46

Financial Position

The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.96.

Current Ratio	1.64
Quick Ratio	1.57
Debt / Equity	0.96
Debt / EBITDA	3.29
Debt / FCF	-96.35
Interest Coverage	5.92

Financial Efficiency

Return on equity (ROE) is 17.98% and return on invested capital (ROIC) is 11.26%.

Return on Equity (ROE)	17.98%
Return on Assets (ROA)	7.61%
Return on Invested Capital (ROIC)	11.26%
Return on Capital Employed (ROCE)	15.77%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	72
Asset Turnover	0.72
Inventory Turnover	23.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	60.31
Average Volume (20 Days)	4,111,550

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, KLSE:TECHSTORE had revenue of MYR 62.28 million and earned 6.34 million in profits. Earnings per share was 0.02.

Revenue	62.28M
Gross Profit	14.04M
Operating Income	10.49M
Pretax Income	8.73M
Net Income	6.34M
EBITDA	11.06M
EBIT	10.49M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 17.61 million in cash and 37.00 million in debt, giving a net cash position of -19.39 million or -0.04 per share.

Cash & Cash Equivalents	17.61M
Total Debt	37.00M
Net Cash	-19.39M
Net Cash Per Share	-0.04
Equity (Book Value)	38.41M
Book Value Per Share	0.10
Working Capital	27.08M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 444,000 and capital expenditures -828,000, giving a free cash flow of -384,000.

Operating Cash Flow	444,000
Capital Expenditures	-828,000
Free Cash Flow	-384,000
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 22.54%, with operating and profit margins of 16.84% and 10.17%.

Gross Margin	22.54%
Operating Margin	16.84%
Pretax Margin	14.02%
Profit Margin	10.17%
EBITDA Margin	17.77%
EBIT Margin	16.84%
FCF Margin	n/a

Dividends & Yields

KLSE:TECHSTORE 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	n/a
Shareholder Yield	n/a
Earnings Yield	5.63%
FCF Yield	-0.34%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:TECHSTORE has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a