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) Ratios
Techbond Group Bhd. Ratios
MY:5289's free cash flow for Q4 2025 was RM4.67M. For the 2025 fiscal year, MY:5289's free cash flow was decreased by RM-2.95M and operating cash flow was RM7.62M. See a summary of the company’s cash flow.
| Ratios | Jun 25 | Jun 24 | Jun 23 | Jun 23 | Jun 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 7.87 | 10.29 | 6.63 | 5.02 | 6.58 |
| Quick Ratio | 6.39 | 8.07 | 4.15 | 3.18 | 6.55 |
| Cash Ratio | 3.98 | 6.42 | 2.03 | 1.53 | 0.76 |
| Solvency Ratio | 0.71 | 0.78 | 0.31 | 0.57 | 0.80 |
| Operating Cash Flow Ratio | 1.21 | 1.58 | 1.49 | 0.74 | 0.28 |
| Short-Term Operating Cash Flow Coverage | 2.43 | 4.81 | 15.43 | 7.45 | 0.00 |
| Net Current Asset Value | RM 160.60M | RM 148.62M | RM 52.86M | RM 76.94M | RM 90.94M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.02 | 0.11 | 0.03 | 0.00 |
| Debt-to-Equity Ratio | 0.05 | 0.02 | 0.14 | 0.04 | 0.00 |
| Debt-to-Capital Ratio | 0.04 | 0.02 | 0.12 | 0.04 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.12 | 0.03 | 0.00 |
| Financial Leverage Ratio | 1.13 | 1.11 | 1.29 | 1.21 | 1.11 |
| Debt Service Coverage Ratio | 1.54 | 3.84 | 8.36 | 7.93 | 0.00 |
| Interest Coverage Ratio | 34.09 | 100.63 | 17.89 | 31.71 | 0.00 |
| Debt to Market Cap | 0.06 | 0.03 | 0.12 | 0.03 | 0.00 |
| Interest Debt Per Share | 0.02 | 0.01 | 0.05 | 0.02 | 0.00 |
| Net Debt to EBITDA | -3.53 | -3.99 | -0.40 | -1.02 | -0.78 |
| Profitability Margins | |||||
| Gross Profit Margin | 30.33% | 26.71% | 21.16% | 26.76% | 23.35% |
| EBIT Margin | 14.27% | 13.52% | 12.08% | 13.91% | 15.33% |
| EBITDA Margin | 19.17% | 17.91% | 16.07% | 18.13% | 19.11% |
| Operating Profit Margin | 14.27% | 12.57% | 6.54% | 13.53% | 8.82% |
| Pretax Profit Margin | 18.44% | 13.40% | 11.72% | 13.48% | 15.33% |
| Net Profit Margin | 14.88% | 10.83% | 10.10% | 10.85% | 13.15% |
| Continuous Operations Profit Margin | 14.88% | 10.83% | 10.10% | 10.85% | 13.15% |
| Net Income Per EBT | 80.69% | 80.86% | 86.22% | 80.50% | 85.79% |
| EBT Per EBIT | 129.23% | 106.60% | 179.30% | 99.59% | 173.90% |
| Return on Assets (ROA) | 6.24% | 5.52% | 5.01% | 7.08% | 6.30% |
| Return on Equity (ROE) | 7.06% | 6.13% | 6.46% | 8.57% | 7.01% |
| Return on Capital Employed (ROCE) | 6.51% | 6.82% | 3.49% | 9.83% | 4.65% |
| Return on Invested Capital (ROIC) | 5.03% | 5.40% | 2.99% | 7.82% | 3.99% |
| Return on Tangible Assets | 6.24% | 5.52% | 5.17% | 7.29% | 6.54% |
| Earnings Yield | 9.49% | 7.13% | 5.54% | 5.78% | 5.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.14 | 5.22 | 3.79 | 4.78 | 3.29 |
| Payables Turnover | 15.89 | 17.86 | 8.80 | 9.29 | 4.47 |
| Inventory Turnover | 2.42 | 2.81 | 2.25 | 2.58 | 147.96 |
| Fixed Asset Turnover | 1.33 | 1.52 | 1.11 | 1.59 | 1.71 |
| Asset Turnover | 0.42 | 0.51 | 0.50 | 0.65 | 0.48 |
| Working Capital Turnover Ratio | 0.77 | 1.16 | 1.22 | 1.67 | 0.96 |
| Cash Conversion Cycle | 198.97 | 179.28 | 217.03 | 178.70 | 31.86 |
| Days of Sales Outstanding | 70.98 | 69.97 | 96.23 | 76.35 | 111.04 |
| Days of Inventory Outstanding | 150.96 | 129.74 | 162.28 | 141.65 | 2.47 |
| Days of Payables Outstanding | 22.97 | 20.43 | 41.48 | 39.30 | 81.65 |
| Operating Cycle | 221.94 | 199.71 | 258.51 | 218.00 | 113.51 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.04 | 0.04 | 0.04 | 0.03 | 0.01 |
| Free Cash Flow Per Share | 0.03 | 0.03 | 0.04 | 0.03 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 2.70 | 2.07 | 5.16 | 2.59 | 0.87 |
| Capital Expenditure Coverage Ratio | 5.50 | 4.29 | 12.77 | 6.52 | 1.73 |
| Operating Cash Flow Coverage Ratio | 2.43 | 4.81 | 0.94 | 2.16 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.24 | 0.19 | 0.21 | 0.11 | 0.05 |
| Free Cash Flow Yield | 12.29% | 9.39% | 10.64% | 5.13% | 0.94% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.52 | 14.05 | 18.03 | 17.32 | 16.98 |
| Price-to-Sales (P/S) Ratio | 1.57 | 1.52 | 1.82 | 1.88 | 2.48 |
| Price-to-Book (P/B) Ratio | 0.74 | 0.86 | 1.17 | 1.48 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 8.14 | 10.65 | 9.40 | 19.48 | 106.73 |
| Price-to-Operating Cash Flow Ratio | 6.66 | 8.16 | 8.66 | 16.49 | 45.18 |
| Price-to-Earnings Growth (PEG) Ratio | 0.53 | -0.45 | -9.56 | 0.37 | -4.67 |
| Enterprise Value Multiple | 4.65 | 4.49 | 10.94 | 9.34 | 12.18 |
| Enterprise Value | 114.28M | 117.70M | 191.51M | 255.81M | 198.16M |
| EV to EBITDA | 4.65 | 4.49 | 10.94 | 9.34 | 12.18 |
| EV to Sales | 0.89 | 0.80 | 1.76 | 1.69 | 2.33 |
| EV to Free Cash Flow | 4.62 | 5.63 | 9.07 | 17.56 | 100.33 |
| EV to Operating Cash Flow | 3.78 | 4.32 | 8.36 | 14.87 | 42.47 |
| Tangible Book Value Per Share | 0.36 | 0.34 | 0.31 | 0.34 | 0.26 |
| Shareholders’ Equity Per Share | 0.36 | 0.34 | 0.32 | 0.36 | 0.27 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.19 | 0.19 | 0.14 | 0.20 | 0.14 |
| Revenue Per Share | 0.17 | 0.19 | 0.21 | 0.28 | 0.15 |
| Net Income Per Share | 0.03 | 0.02 | 0.02 | 0.03 | 0.02 |
| Tax Burden | 0.81 | 0.81 | 0.86 | 0.80 | 0.86 |
| Interest Burden | 1.29 | 0.99 | 0.97 | 0.97 | 1.00 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.14 | 0.15 | 0.13 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 1.58 | 1.39 | 1.79 | 0.84 | 0.36 |
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