TechStore Berhad (KLSE:TECHSTORE)

TechStore Berhad Statistics

Total Valuation

KLSE:TECHSTORE has a market cap or net worth of MYR 102.50 million. The enterprise value is 98.89 million.

Market Cap	102.50M
Enterprise Value	98.89M

Important Dates

The next estimated earnings date is Monday, August 24, 2026.

Earnings Date	Aug 24, 2026
Ex-Dividend Date	May 14, 2026

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 (%)	75.23%
Owned by Institutions (%)	3.54%
Float	121.35M

Valuation Ratios

The trailing PE ratio is 12.82.

PE Ratio	12.82
Forward PE	n/a
PS Ratio	1.32
PB Ratio	1.45
P/TBV Ratio	1.52
P/FCF Ratio	10.60
P/OCF Ratio	9.07
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.65, with an EV/FCF ratio of 10.22.

EV / Earnings	12.79
EV / Sales	1.28
EV / EBITDA	6.65
EV / EBIT	7.24
EV / FCF	10.22

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.37.

Current Ratio	2.98
Quick Ratio	2.70
Debt / Equity	0.37
Debt / EBITDA	1.75
Debt / FCF	2.69
Interest Coverage	6.92

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	14.62%
Return on Capital Employed (ROCE)	15.86%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	64
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:TECHSTORE has paid 3.95 million in taxes.

Income Tax	3.95M
Effective Tax Rate	33.83%

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+10.81%
50-Day Moving Average	0.24
200-Day Moving Average	0.26
Relative Strength Index (RSI)	25.89
Average Volume (20 Days)	1,590,985

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 77.51 million and earned 7.73 million in profits. Earnings per share was 0.02.

Revenue	77.51M
Gross Profit	23.42M
Operating Income	13.66M
Pretax Income	11.69M
Net Income	7.73M
EBITDA	14.69M
EBIT	13.66M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 29.58 million in cash and 25.97 million in debt, with a net cash position of 3.61 million or 0.01 per share.

Cash & Cash Equivalents	29.58M
Total Debt	25.97M
Net Cash	3.61M
Net Cash Per Share	0.01
Equity (Book Value)	70.48M
Book Value Per Share	0.14
Working Capital	59.40M

Cash Flow

In the last 12 months, operating cash flow was 11.31 million and capital expenditures -1.63 million, giving a free cash flow of 9.67 million.

Operating Cash Flow	11.31M
Capital Expenditures	-1.63M
Depreciation & Amortization	1.03M
Net Borrowing	-10.80M
Free Cash Flow	9.67M
FCF Per Share	0.02

Margins

Gross margin is 30.22%, with operating and profit margins of 17.63% and 9.98%.

Gross Margin	30.22%
Operating Margin	17.63%
Pretax Margin	15.08%
Profit Margin	9.98%
EBITDA Margin	18.95%
EBIT Margin	17.63%
FCF Margin	12.48%

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.22%.

Dividend Per Share	0.00
Dividend Yield	1.22%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.22%
Earnings Yield	7.54%
FCF Yield	9.44%

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 3.7 and a Piotroski F-Score of 5.

Altman Z-Score	3.7
Piotroski F-Score	5