Malaysia · Delayed Price · Currency is MYR TechStore Berhad Statistics
Total Valuation
KLSE:TECHSTORE has a market cap or net worth of MYR 80.00 million. The enterprise value is 88.59 million.
| Market Cap | 80.00M |
| Enterprise Value | 88.59M |
Important Dates
The next estimated earnings date is Tuesday, September 1, 2026.
| Earnings Date | Sep 1, 2026 |
| Ex-Dividend Date | May 14, 2026 |
Share Statistics
KLSE:TECHSTORE has 500.00 million shares outstanding. The number of shares has increased by 33.37% in one year.
| Current Share Class | 500.00M |
| Shares Outstanding | 500.00M |
| Shares Change (YoY) | +33.37% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 68.34% |
| Owned by Institutions (%) | 4.73% |
| Float | 158.31M |
Valuation Ratios
The trailing PE ratio is 15.41.
| PE Ratio | 15.41 |
| Forward PE | n/a |
| PS Ratio | 1.11 |
| PB Ratio | 1.15 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.06 |
| EV / Sales | 1.23 |
| EV / EBITDA | 7.92 |
| EV / EBIT | 8.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.94, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.94 |
| Quick Ratio | 2.64 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.21 |
| Debt / FCF | -3.71 |
| Interest Coverage | 5.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 8.86% |
| Return on Capital Employed (ROCE) | 11.97% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | 67 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, KLSE:TECHSTORE has paid 2.86 million in taxes.
| Income Tax | 2.86M |
| Effective Tax Rate | 35.52% |
Stock Price Statistics
The stock price has decreased by -31.91% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -31.91% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.24 |
| Relative Strength Index (RSI) | 37.51 |
| Average Volume (20 Days) | 1,821,810 |
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 72.19 million and earned 5.19 million in profits. Earnings per share was 0.01.
| Revenue | 72.19M |
| Gross Profit | 21.46M |
| Operating Income | 9.95M |
| Pretax Income | 8.06M |
| Net Income | 5.19M |
| EBITDA | 11.01M |
| EBIT | 9.95M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 16.14 million in cash and 24.73 million in debt, with a net cash position of -8.59 million or -0.02 per share.
| Cash & Cash Equivalents | 16.14M |
| Total Debt | 24.73M |
| Net Cash | -8.59M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 69.44M |
| Book Value Per Share | 0.14 |
| Working Capital | 58.39M |
Cash Flow
In the last 12 months, operating cash flow was -5.50 million and capital expenditures -1.17 million, giving a free cash flow of -6.67 million.
| Operating Cash Flow | -5.50M |
| Capital Expenditures | -1.17M |
| Depreciation & Amortization | 1.06M |
| Net Borrowing | -10.23M |
| Free Cash Flow | -6.67M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 29.73%, with operating and profit margins of 13.79% and 7.20%.
| Gross Margin | 29.73% |
| Operating Margin | 13.79% |
| Pretax Margin | 11.16% |
| Profit Margin | 7.20% |
| EBITDA Margin | 15.25% |
| EBIT Margin | 13.79% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.47%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.47% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 24.06% |
| Buyback Yield | -33.37% |
| Shareholder Yield | -31.90% |
| Earnings Yield | 6.49% |
| FCF Yield | -8.34% |
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 3.69 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.69 |
| Piotroski F-Score | 3 |