Systech Bhd Statistics

Total Valuation

Systech Bhd has a market cap or net worth of MYR 113.10 million. The enterprise value is 124.22 million.

Market Cap	113.10M
Enterprise Value	124.22M

Important Dates

The last earnings date was Friday, February 27, 2026.

Earnings Date	Feb 27, 2026
Ex-Dividend Date	n/a

Share Statistics

Systech Bhd has 706.89 million shares outstanding. The number of shares has increased by 14.61% in one year.

Current Share Class	706.89M
Shares Outstanding	706.89M
Shares Change (YoY)	+14.61%
Shares Change (QoQ)	+9.81%
Owned by Insiders (%)	43.85%
Owned by Institutions (%)	3.27%
Float	321.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.25
PB Ratio	1.92
P/TBV Ratio	2.71
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 91.13, with an EV/FCF ratio of -9.14.

EV / Earnings	-17.63
EV / Sales	1.37
EV / EBITDA	91.13
EV / EBIT	n/a
EV / FCF	-9.14

Financial Position

The company has a current ratio of 1.98, with a Debt / Equity ratio of 0.25.

Current Ratio	1.98
Quick Ratio	1.73
Debt / Equity	0.25
Debt / EBITDA	10.87
Debt / FCF	-1.09
Interest Coverage	-0.42

Financial Efficiency

Return on equity (ROE) is -13.71% and return on invested capital (ROIC) is -0.87%.

Return on Equity (ROE)	-13.71%
Return on Assets (ROA)	-0.36%
Return on Invested Capital (ROIC)	-0.87%
Return on Capital Employed (ROCE)	-0.93%
Weighted Average Cost of Capital (WACC)	5.39%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	121
Asset Turnover	0.87
Inventory Turnover	6.69

Taxes

In the past 12 months, Systech Bhd has paid 2.52 million in taxes.

Income Tax	2.52M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -33.33% in the last 52 weeks. The beta is 0.15, so Systech Bhd's price volatility has been lower than the market average.

Beta (5Y)	0.15
52-Week Price Change	-33.33%
50-Day Moving Average	0.15
200-Day Moving Average	0.17
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	4,354,210

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, Systech Bhd had revenue of MYR 90.54 million and -7.05 million in losses. Loss per share was -0.01.

Revenue	90.54M
Gross Profit	17.89M
Operating Income	-600,000
Pretax Income	-5.62M
Net Income	-7.05M
EBITDA	483,000
EBIT	-600,000
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 4.57 million in cash and 14.82 million in debt, giving a net cash position of -10.25 million or -0.01 per share.

Cash & Cash Equivalents	4.57M
Total Debt	14.82M
Net Cash	-10.25M
Net Cash Per Share	-0.01
Equity (Book Value)	59.02M
Book Value Per Share	0.08
Working Capital	43.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -12.69 million and capital expenditures -903,000, giving a free cash flow of -13.59 million.

Operating Cash Flow	-12.69M
Capital Expenditures	-903,000
Free Cash Flow	-13.59M
FCF Per Share	-0.02

Full Cash Flow Statement

Margins

Gross margin is 19.76%, with operating and profit margins of -0.66% and -7.78%.

Gross Margin	19.76%
Operating Margin	-0.66%
Pretax Margin	-6.21%
Profit Margin	-7.78%
EBITDA Margin	0.53%
EBIT Margin	-0.66%
FCF Margin	n/a

Dividends & Yields

Systech Bhd 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	-14.61%
Shareholder Yield	-14.61%
Earnings Yield	-6.23%
FCF Yield	-12.01%

Dividend Details

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

Systech Bhd has an Altman Z-Score of 2.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	2