Malaysia · Delayed Price · Currency is MYR TechStore Berhad Statistics
Total Valuation
KLSE:TECHSTORE has a market cap or net worth of MYR 117.50 million. The enterprise value is 103.63 million.
| Market Cap | 117.50M |
| Enterprise Value | 103.63M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
KLSE:TECHSTORE has 500.00 million shares outstanding.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 75.05% |
| Owned by Institutions (%) | 1.16% |
| Float | 122.27M |
Valuation Ratios
The trailing PE ratio is 11.93 and the forward PE ratio is 11.75. KLSE:TECHSTORE's PEG ratio is 0.44.
| PE Ratio | 11.93 |
| Forward PE | 11.75 |
| PS Ratio | 1.60 |
| PB Ratio | 1.64 |
| P/TBV Ratio | 1.72 |
| P/FCF Ratio | 5.45 |
| P/OCF Ratio | 5.18 |
| PEG Ratio | 0.44 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.70, with an EV/FCF ratio of 4.81.
| EV / Earnings | 10.52 |
| EV / Sales | 1.41 |
| EV / EBITDA | 5.70 |
| EV / EBIT | 6.09 |
| EV / FCF | 4.81 |
Financial Position
The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.36.
| Current Ratio | 3.38 |
| Quick Ratio | 3.12 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 1.42 |
| Debt / FCF | 1.20 |
| Interest Coverage | 7.91 |
Financial Efficiency
Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 18.70%.
| Return on Equity (ROE) | 17.93% |
| Return on Assets (ROA) | 9.91% |
| Return on Invested Capital (ROIC) | 18.70% |
| Return on Capital Employed (ROCE) | 19.15% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 1.15M |
| Profits Per Employee | 153,953 |
| Employee Count | 64 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 25.24 |
Taxes
In the past 12 months, KLSE:TECHSTORE has paid 5.02 million in taxes.
| Income Tax | 5.02M |
| Effective Tax Rate | 33.73% |
Stock Price Statistics
The stock price has increased by +27.03% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +27.03% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.25 |
| Relative Strength Index (RSI) | 44.57 |
| Average Volume (20 Days) | 1,063,060 |
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 73.33 million and earned 9.85 million in profits. Earnings per share was 0.02.
| Revenue | 73.33M |
| Gross Profit | 26.77M |
| Operating Income | 17.02M |
| Pretax Income | 14.87M |
| Net Income | 9.85M |
| EBITDA | 18.00M |
| EBIT | 17.02M |
| Earnings Per Share (EPS) | 0.02 |
Balance Sheet
The company has 39.67 million in cash and 25.79 million in debt, with a net cash position of 13.88 million or 0.03 per share.
| Cash & Cash Equivalents | 39.67M |
| Total Debt | 25.79M |
| Net Cash | 13.88M |
| Net Cash Per Share | 0.03 |
| Equity (Book Value) | 71.56M |
| Book Value Per Share | 0.14 |
| Working Capital | 60.37M |
Cash Flow
In the last 12 months, operating cash flow was 22.66 million and capital expenditures -1.11 million, giving a free cash flow of 21.56 million.
| Operating Cash Flow | 22.66M |
| Capital Expenditures | -1.11M |
| Depreciation & Amortization | 978,000 |
| Net Borrowing | -12.76M |
| Free Cash Flow | 21.56M |
| FCF Per Share | 0.04 |
Margins
Gross margin is 36.51%, with operating and profit margins of 23.21% and 13.44%.
| Gross Margin | 36.51% |
| Operating Margin | 23.21% |
| Pretax Margin | 20.27% |
| Profit Margin | 13.44% |
| EBITDA Margin | 24.54% |
| EBIT Margin | 23.21% |
| FCF Margin | 29.40% |
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 | 8.39% |
| FCF Yield | 18.35% |
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 | |
| Graham Upside |
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 3.85 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.85 |
| Piotroski F-Score | 6 |