Techbond Group Berhad Statistics

Total Valuation

KLSE:TECHBND has a market cap or net worth of MYR 238.99 million. The enterprise value is 120.51 million.

Market Cap	238.99M
Enterprise Value	120.51M

Important Dates

The last earnings date was Wednesday, November 26, 2025.

Earnings Date	Nov 26, 2025
Ex-Dividend Date	Dec 5, 2025

Share Statistics

KLSE:TECHBND has 758.70 million shares outstanding. The number of shares has increased by 19.84% in one year.

Current Share Class	758.70M
Shares Outstanding	758.70M
Shares Change (YoY)	+19.84%
Shares Change (QoQ)	+9.58%
Owned by Insiders (%)	7.31%
Owned by Institutions (%)	0.30%
Float	224.27M

Valuation Ratios

The trailing PE ratio is 12.30 and the forward PE ratio is 10.16.

PE Ratio	12.30
Forward PE	10.16
PS Ratio	1.67
PB Ratio	0.91
P/TBV Ratio	0.91
P/FCF Ratio	7.00
P/OCF Ratio	6.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.95, with an EV/FCF ratio of 3.53.

EV / Earnings	6.48
EV / Sales	0.84
EV / EBITDA	4.95
EV / EBIT	6.75
EV / FCF	3.53

Financial Position

The company has a current ratio of 10.79, with a Debt / Equity ratio of 0.03.

Current Ratio	10.79
Quick Ratio	8.83
Debt / Equity	0.03
Debt / EBITDA	0.29
Debt / FCF	0.21
Interest Coverage	109.61

Financial Efficiency

Return on equity (ROE) is 7.85% and return on invested capital (ROIC) is 4.58%.

Return on Equity (ROE)	7.85%
Return on Assets (ROA)	4.19%
Return on Invested Capital (ROIC)	4.58%
Return on Capital Employed (ROCE)	6.50%
Revenue Per Employee	549,912
Profits Per Employee	71,492
Employee Count	260
Asset Turnover	0.54
Inventory Turnover	2.79

Taxes

In the past 12 months, KLSE:TECHBND has paid 3.83 million in taxes.

Income Tax	3.83M
Effective Tax Rate	17.07%

Stock Price Statistics

The stock price has decreased by -19.87% in the last 52 weeks. The beta is 0.00, so KLSE:TECHBND's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	-19.87%
50-Day Moving Average	0.31
200-Day Moving Average	0.31
Relative Strength Index (RSI)	52.74
Average Volume (20 Days)	389,150

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:TECHBND had revenue of MYR 142.98 million and earned 18.59 million in profits. Earnings per share was 0.03.

Revenue	142.98M
Gross Profit	38.72M
Operating Income	17.87M
Pretax Income	22.41M
Net Income	18.59M
EBITDA	22.97M
EBIT	17.87M
Earnings Per Share (EPS)	0.03

Full Income Statement

Balance Sheet

The company has 125.55 million in cash and 7.07 million in debt, giving a net cash position of 118.48 million or 0.16 per share.

Cash & Cash Equivalents	125.55M
Total Debt	7.07M
Net Cash	118.48M
Net Cash Per Share	0.16
Equity (Book Value)	263.72M
Book Value Per Share	0.35
Working Capital	167.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 37.78 million and capital expenditures -3.64 million, giving a free cash flow of 34.14 million.

Operating Cash Flow	37.78M
Capital Expenditures	-3.64M
Free Cash Flow	34.14M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 27.08%, with operating and profit margins of 12.50% and 13.00%.

Gross Margin	27.08%
Operating Margin	12.50%
Pretax Margin	15.68%
Profit Margin	13.00%
EBITDA Margin	16.06%
EBIT Margin	12.50%
FCF Margin	23.88%

Dividends & Yields

This stock pays an annual dividend of 0.01, which amounts to a dividend yield of 2.38%.

Dividend Per Share	0.01
Dividend Yield	2.38%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	2
Payout Ratio	51.47%
Buyback Yield	-19.84%
Shareholder Yield	-17.50%
Earnings Yield	7.78%
FCF Yield	14.28%

Dividend Details

Stock Splits

The last stock split was on March 25, 2021. It was a forward split with a ratio of 2.25.

Last Split Date	Mar 25, 2021
Split Type	Forward
Split Ratio	2.25

Scores

KLSE:TECHBND has an Altman Z-Score of 7.22 and a Piotroski F-Score of 5.

Altman Z-Score	7.22
Piotroski F-Score	5