Financials Technodex Bhd.

Equities

TDEX

MYQ0132OO009

IT Services & Consulting

End-of-day quote BURSA MALAYSIA 03:30:00 16/05/2024 am IST 5-day change 1st Jan Change
0.065 MYR 0.00% Intraday chart for Technodex Bhd. 0.00% -18.75%

Valuation

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Capitalization 1 65.22 44.28 46.03 92.82 71.72 59.07
Enterprise Value (EV) 1 60.57 42.45 57.52 87.42 67.73 54.48
P/E ratio -35.6 x -4.27 x -3.75 x -18.1 x -7.81 x -7.47 x
Yield - - - - - -
Capitalization / Revenue 1.16 x 0.82 x 0.84 x 1.58 x 2.06 x 1.05 x
EV / Revenue 1.07 x 0.79 x 1.05 x 1.49 x 1.94 x 0.97 x
EV / EBITDA 27 x -6.18 x -9.72 x -20 x -9.05 x -8.63 x
EV / FCF -19.5 x - -6.65 x -239 x -18.5 x 16.2 x
FCF Yield -5.14% - -15% -0.42% -5.39% 6.18%
Price to Book 1.59 x 1.29 x 1.52 x 2.77 x 2.54 x 2.9 x
Nbr of stocks (in thousands) 5,43,505 5,90,421 7,67,088 8,07,088 8,43,796 8,43,796
Reference price 2 0.1200 0.0750 0.0600 0.1150 0.0850 0.0700
Announcement Date 30/08/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: Juni 2018 2019 2020 2021 2022 2023
Net sales 1 56.41 54.05 54.78 58.81 34.86 56.11
EBITDA 1 2.24 -6.866 -5.918 -4.375 -7.488 -6.311
EBIT 1 -0.5942 -10.69 -9.983 -7.025 -9.051 -7.47
Operating Margin -1.05% -19.77% -18.22% -11.94% -25.97% -13.31%
Earnings before Tax (EBT) 1 -1.334 -10.79 -10.26 -4.587 -9.052 -7.925
Net income 1 -1.834 -10.1 -9.975 -4.973 -8.971 -7.904
Net margin -3.25% -18.68% -18.21% -8.46% -25.74% -14.09%
EPS 2 -0.003374 -0.0176 -0.0160 -0.006368 -0.0109 -0.009367
Free Cash Flow 1 -3.111 - -8.654 -0.3662 -3.652 3.369
FCF margin -5.51% - -15.8% -0.62% -10.48% 6%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 30/08/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

Balance Sheet Analysis

Fiscal Period: June 2018 2019 2020 2021 2022 2023
Net Debt 1 - - 11.5 - - -
Net Cash position 1 4.65 1.83 - 5.4 3.99 4.59
Leverage (Debt/EBITDA) - - -1.943 x - - -
Free Cash Flow 1 -3.11 - -8.65 -0.37 -3.65 3.37
ROE (net income / shareholders' equity) -4.52% - -32.7% -15.3% -29.1% -32.6%
ROA (Net income/ Total Assets) -0.8% - -12.8% -8.43% -12.9% -14%
Assets 1 228.2 - 78.2 58.99 69.29 56.31
Book Value Per Share 2 0.0800 0.0600 0.0400 0.0400 0.0300 0.0200
Cash Flow per Share 2 0.0100 0 0 0 0.0100 0.0100
Capex 1 0.67 1 0.13 0.08 0.15 0.25
Capex / Sales 1.18% 1.85% 0.24% 0.14% 0.44% 0.45%
Announcement Date 30/08/18 31/10/19 30/10/20 29/10/21 31/10/22 31/10/23
1MYR in Million2MYR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. TDEX Stock
  4. Financials Technodex Bhd.
-40% Limited Time Offer: Our subscriptions help you unlock hidden opportunities.
BENEFIT NOW