Malaysia · Delayed Price · Currency is MYR TechStore Berhad Statistics
Total Valuation
KLSE:TECHSTORE has a market cap or net worth of MYR 92.50 million. The enterprise value is 88.89 million.
| Market Cap | 92.50M |
| Enterprise Value | 88.89M |
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 (%) | 75.58% |
| Owned by Institutions (%) | 3.54% |
| Float | 119.59M |
Valuation Ratios
The trailing PE ratio is 11.57.
| PE Ratio | 11.57 |
| Forward PE | n/a |
| PS Ratio | 1.19 |
| PB Ratio | 1.31 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 9.56 |
| P/OCF Ratio | 8.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.98, with an EV/FCF ratio of 9.19.
| EV / Earnings | 11.49 |
| EV / Sales | 1.15 |
| EV / EBITDA | 5.98 |
| EV / EBIT | 6.51 |
| EV / FCF | 9.19 |
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 | 1.16M |
| Profits Per Employee | 115,424 |
| Employee Count | 67 |
| 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
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 0.23 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 36.41 |
| Average Volume (20 Days) | 1,217,430 |
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 1.35%.
| Dividend Per Share | 0.00 |
| Dividend Yield | 1.35% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.32% |
| Earnings Yield | 8.36% |
| FCF Yield | 10.46% |
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 |