Techbond Group Berhad

Total Valuation

Techbond Group Berhad carries a market capitalization of 201.05M, placing it among publicly traded companies globally. Its enterprise value stands at 77.99M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Techbond Group Berhad currently has 758.70M shares outstanding.

Valuation Ratios

Techbond Group Berhad trades at a trailing price-to-earnings ratio of 11.87. The price-to-sales ratio is 1.52, and the price-to-book ratio stands at 0.58.

Enterprise Valuation

On an enterprise value basis, Techbond Group Berhad trades at an EV/EBITDA multiple of 4.91 and an EV/FCF ratio of 1.93. The EV/Sales ratio of 0.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.91 provides insight into valuation relative to core operating earnings.

Financial Position

Techbond Group Berhad maintains a current ratio of 9.65, meaning it holds 9.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 5.03, indicating elevated leverage, while an interest coverage ratio of 40.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Techbond Group Berhad posts a return on equity of 4.92 and a return on invested capital of 4.92.

Taxes

Over the trailing twelve months, Techbond Group Berhad has paid 3.28M in income taxes, reflecting an effective tax rate of 16.52.

Stock Price Statistics

Techbond Group Berhad's stock has declined approximately -14.51613% over the past 52 weeks. The 50-day moving average sits at 0.28, while the 200-day moving average is 0.29.

Income Statement

Over the trailing twelve months, Techbond Group Berhad generated 129.57M in revenue and converted that into 16.57M in net income, yielding earnings per share of 0.02. EBITDA reached 15.89M, while operating income came in at 15.89M.

Balance Sheet

Techbond Group Berhad holds 131.98M in cash and equivalents against 13.31M in total debt, resulting in a net debt position of -118.67M. Total book value stands at 341.97M, with working capital of 169.20M providing operational flexibility.

Cash Flow

Techbond Group Berhad produced 36.50M in operating cash flow over the past twelve months. After subtracting -3.55M in capital expenditures, free cash flow totaled 32.95M - equivalent to 0.04 per share.

Margins

Techbond Group Berhad operates with a gross margin of 28.09, reflecting its pricing power and cost economics. The operating margin of 12.26 and net profit margin of 12.79 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Techbond Group Berhad's most recent stock split took place on March 25, 2021 with a 4:9 split ratio.

Scores

Techbond Group Berhad posts an Altman Z-Score of 5.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.