TechStore Berhad Statistics

Total Valuation

KLSE:TECHSTORE has a market cap or net worth of MYR 112.50 million. The enterprise value is 98.63 million.

Market Cap	112.50M
Enterprise Value	98.63M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

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 (%)	74.09%
Owned by Institutions (%)	1.16%
Float	127.05M

Valuation Ratios

The trailing PE ratio is 11.42 and the forward PE ratio is 11.25. KLSE:TECHSTORE's PEG ratio is 0.42.

PE Ratio	11.42
Forward PE	11.25
PS Ratio	1.53
PB Ratio	1.57
P/TBV Ratio	1.64
P/FCF Ratio	5.22
P/OCF Ratio	4.96
PEG Ratio	0.42

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.43, with an EV/FCF ratio of 4.57.

EV / Earnings	10.01
EV / Sales	1.34
EV / EBITDA	5.43
EV / EBIT	5.79
EV / FCF	4.57

Financial Position

The company has a current ratio of 3.38, with a Debt / Equity ratio of 0.36.

Current Ratio	3.38
Quick Ratio	3.12
Debt / Equity	0.36
Debt / EBITDA	1.42
Debt / FCF	1.20
Interest Coverage	7.91

Financial Efficiency

Return on equity (ROE) is 17.93% and return on invested capital (ROIC) is 18.70%.

Return on Equity (ROE)	17.93%
Return on Assets (ROA)	9.91%
Return on Invested Capital (ROIC)	18.70%
Return on Capital Employed (ROCE)	19.15%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	1.15M
Profits Per Employee	153,953
Employee Count	64
Asset Turnover	0.68
Inventory Turnover	25.24

Taxes

In the past 12 months, KLSE:TECHSTORE has paid 5.02 million in taxes.

Income Tax	5.02M
Effective Tax Rate	33.73%

Stock Price Statistics

The stock price has increased by +33.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+33.33%
50-Day Moving Average	0.27
200-Day Moving Average	0.25
Relative Strength Index (RSI)	32.39
Average Volume (20 Days)	2,006,575

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 73.33 million and earned 9.85 million in profits. Earnings per share was 0.02.

Revenue	73.33M
Gross Profit	26.77M
Operating Income	17.02M
Pretax Income	14.87M
Net Income	9.85M
EBITDA	18.00M
EBIT	17.02M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 39.67 million in cash and 25.79 million in debt, giving a net cash position of 13.88 million or 0.03 per share.

Cash & Cash Equivalents	39.67M
Total Debt	25.79M
Net Cash	13.88M
Net Cash Per Share	0.03
Equity (Book Value)	71.56M
Book Value Per Share	0.14
Working Capital	60.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.66 million and capital expenditures -1.11 million, giving a free cash flow of 21.56 million.

Operating Cash Flow	22.66M
Capital Expenditures	-1.11M
Free Cash Flow	21.56M
FCF Per Share	0.04

Full Cash Flow Statement

Margins

Gross margin is 36.51%, with operating and profit margins of 23.21% and 13.44%.

Gross Margin	36.51%
Operating Margin	23.21%
Pretax Margin	20.27%
Profit Margin	13.44%
EBITDA Margin	24.54%
EBIT Margin	23.21%
FCF Margin	29.40%

Dividends & Yields

KLSE:TECHSTORE 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	n/a
Shareholder Yield	n/a
Earnings Yield	8.76%
FCF Yield	19.16%

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 3.85 and a Piotroski F-Score of 6.

Altman Z-Score	3.85
Piotroski F-Score	6