Techbond Group Bhd.(MY:5289)
RM0.290.00 (0.00%)
MY:5289
Techbond Group Bhd. financials statements
RM0.29
At close:0.00 (0.00%)
Techbond Group Bhd. (5289) Financial Statements
Techbond Group Bhd. Financial Overview
Techbond Group Bhd.'s market cap is currently RM216.23M. The company's EPS TTM is RM0.03; its P/E ratio is 11.31; and it has a dividend yield of 2.63%. Techbond Group Bhd. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | RM 128.25M | RM 146.52M | RM 108.95M | RM 151.10M | RM 85.13M |
| Gross Profit | RM 38.90M | RM 39.14M | RM 23.05M | RM 40.43M | RM 19.88M |
| Operating Income | RM 18.31M | RM 18.41M | RM 7.12M | RM 20.45M | RM 7.51M |
| EBITDA | RM 24.58M | RM 26.24M | RM 17.51M | RM 27.39M | RM 16.26M |
| Net Income | RM 19.09M | RM 15.87M | RM 11.01M | RM 16.39M | RM 11.20M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | RM 134.26M | RM 110.47M | RM 31.31M | RM 35.78M | RM 12.63M |
| Total Assets | RM 306.08M | RM 287.42M | RM 219.60M | RM 231.46M | RM 177.84M |
| Total Debt | RM 12.44M | RM 5.66M | RM 24.30M | RM 7.95M | RM 0.00 |
| Net Debt | RM -86.78M | RM -104.80M | RM -7.02M | RM -27.83M | RM -12.63M |
| Total Liabilities | RM 35.55M | RM 28.43M | RM 49.32M | RM 40.26M | RM 18.12M |
| Stockholders' Equity | RM 270.53M | RM 258.99M | RM 170.27M | RM 191.21M | RM 159.73M |
| Cash Flow | |||||
| Free Cash Flow | RM 24.71M | RM 20.90M | RM 21.12M | RM 14.56M | RM 1.98M |
| Operating Cash Flow | RM 30.20M | RM 27.26M | RM 23.32M | RM 17.20M | RM 4.67M |
| Investing Cash Flow | RM -26.10M | RM -15.30M | RM -62.86M | RM 1.30M | RM -1.31M |
| Financing Cash Flow | RM 1.24M | RM 55.67M | RM 21.25M | RM -10.29M | RM -2.64M |
Currency in MYR
