TechStore Berhad Statistics

Total Valuation

KLSE:TECHSTORE has a market cap or net worth of MYR 105.00 million. The enterprise value is 107.94 million.

Market Cap	105.00M
Enterprise Value	107.94M

Important Dates

The next estimated earnings date is Thursday, August 28, 2025.

Earnings Date	Aug 28, 2025
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)	+33.33%
Owned by Insiders (%)	79.06%
Owned by Institutions (%)	1.16%
Float	102.20M

Valuation Ratios

The trailing PE ratio is 12.52.

PE Ratio	12.52
Forward PE	n/a
PS Ratio	1.69
PB Ratio	2.74
P/TBV Ratio	3.02
P/FCF Ratio	18.34
P/OCF Ratio	16.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.61, with an EV/FCF ratio of 18.85.

EV / Earnings	17.17
EV / Sales	1.73
EV / EBITDA	14.61
EV / EBIT	16.27
EV / FCF	18.85

Financial Position

The company has a current ratio of 1.79, with a Debt / Equity ratio of 0.96.

Current Ratio	1.79
Quick Ratio	1.55
Debt / Equity	0.96
Debt / EBITDA	5.01
Debt / FCF	6.46
Interest Coverage	3.75

Financial Efficiency

Return on equity (ROE) is 17.86% and return on invested capital (ROIC) is 7.13%.

Return on Equity (ROE)	17.86%
Return on Assets (ROA)	5.06%
Return on Invested Capital (ROIC)	7.13%
Return on Capital Employed (ROCE)	9.99%
Revenue Per Employee	973,132
Profits Per Employee	98,247
Employee Count	64
Asset Turnover	0.76
Inventory Turnover	23.75

Taxes

In the past 12 months, KLSE:TECHSTORE has paid 2.39 million in taxes.

Income Tax	2.39M
Effective Tax Rate	27.56%

Stock Price Statistics

Beta (5Y)	n/a
52-Week Price Change	n/a
50-Day Moving Average	0.20
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.34
Average Volume (20 Days)	2,299,975

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 6.29 million in profits. Earnings per share was 0.02.

Revenue	62.28M
Gross Profit	14.09M
Operating Income	6.64M
Pretax Income	8.68M
Net Income	6.29M
EBITDA	7.21M
EBIT	6.64M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 12.43 million in cash and 37.00 million in debt, giving a net cash position of -24.57 million or -0.05 per share.

Cash & Cash Equivalents	12.43M
Total Debt	37.00M
Net Cash	-24.57M
Net Cash Per Share	-0.05
Equity (Book Value)	38.36M
Book Value Per Share	0.10
Working Capital	27.04M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.55 million and capital expenditures -828,187, giving a free cash flow of 5.73 million.

Operating Cash Flow	6.55M
Capital Expenditures	-828,187
Free Cash Flow	5.73M
FCF Per Share	0.01

Full Cash Flow Statement

Margins

Gross margin is 22.62%, with operating and profit margins of 10.65% and 10.10%.

Gross Margin	22.62%
Operating Margin	10.65%
Pretax Margin	13.94%
Profit Margin	10.10%
EBITDA Margin	11.58%
EBIT Margin	10.65%
FCF Margin	9.19%

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	5.99%
FCF Yield	5.45%

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 1.53 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	4