YOLFTbeta
01

TechnoDex Bhd

0132 · KLSE · Technology / Information Technology Services

0.025MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.025
Open0.025
Day Range0.025 – 0.025
52-Week Range0.02 – 0.045
Volume100
Market Cap26.57M
P/E (TTM)0.00
Forward P/E0.00
EPS0.00
Dividend Yield0.00%
Beta0.41
50-Day Avg0.0322
200-Day Avg0.0327

About

Technodex Bhd., an investment holding company, provides information technology products and related services in Malaysia, Thailand, Philippines, and internationally. It operates through Application Support & Services and Hardware, Manpower Outsourcing, E-Commerce, and Others segments. The company offers ICT professional services, including application development, support, and maintenance services, as well as IT consultation; and cyber security solutions and services. It also involved in the development and support of IT hardware solutions, that includes automatic identification and data capture (AIDC) devices for manufacturing, logistics, healthcare, and government sectors, Point of Sale hardware solutions tailored for retail and food and beverage industries, desktops and laptops, and related peripherals for consumer and commercial use, labelling solutions and managed services. In addition, the company offers ICT solutions and services, recruitment and outsourcing services, and outsourcing services; and website-as-a-service and digital marketing solutions. Further, the company provides executive search, and corporate training services. Technodex Bhd. was founded in 2001 and is based in Kuala Lumpur, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Keong Loong Chua
  • Employees0
  • Headquarters285 Jalan Maarof, Kuala Lumpur, Malaysia, 59000, Malaysia
  • Websitehttps://www.rekatech.com.my

Leadership

  • Mr. Sze Chong TanExecutive Director · b. 1969
  • Mr. Xing Boon KoayNon-Independent Executive Director · b. 1982
  • Mr. Yun Kiam TamChief Financial Officer & Group Financial Controller · b. 1973
  • Mr. Izzudin Shah Bin Abdul Hamid ThaniChief Marketing Officer · b. 1997
  • Mr. Leng Beng QuekChief Technology Officer of Grayscale Technologies Sdn Bhd · b. 1979
  • Ms. Sor Hua TeaCompany Secretary · b. 1971
  • Mr. Keong Loong ChuaChief Executive Officer of Techscale Sdn. Bhd. & Evoscale Sdn. Bhd. · b. 1977
  • Xiang Yee LeeCompany Secretary

Financials

Income Statement

Currency: MYR2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Revenue23.97M53.49M56.41M63.05M53.22M58.81M34.86M56.11M40.69M59.15M57.39M
Growth (%)-+123.15%+5.45%+11.77%-15.59%+10.51%-40.73%+60.97%-27.48%+45.38%-2.98%
Cost of Revenue4.48M25.65M32.35M46.03M47.48M53.08M31.99M52.27M37.43M55.56M54.10M
Gross Profit19.49M27.85M24.06M17.02M5.74M5.74M2.87M3.84M3.26M3.59M3.29M
Gross Margin81.32%52.05%42.65%27.00%10.78%9.76%8.22%6.85%8.01%6.07%5.73%
Operating Expense17.15M25.15M25.17M29.23M14.90M10.06M11.66M11.42M9.49M6.53M6.19M
Operating Income2.35M2.70M-1.11M-12.21M-9.17M-4.32M-8.79M-7.58M-6.23M-2.94M-2.90M
Operating Margin9.80%5.04%-1.97%-19.37%-17.22%-7.35%-25.22%-13.51%-15.31%-4.97%-5.05%
EBITDA-5.16M1.72M--5.09M-1.01M-6.48M-5.69M-5.38M-2.19M-2.23M
EBITDA Margin-9.64%3.05%--9.57%-1.72%-18.58%-10.15%-13.23%-3.71%-3.88%
Net Income289.86K429.63K-1.83M-11.78M-9.97M-4.97M-8.97M-7.90M-6.56M-3.46M-3.41M
Net Income Margin1.21%0.80%-3.25%-18.68%-18.74%-8.46%-25.74%-14.09%-16.13%-5.86%-5.94%
Interest Expense0000643.87K584.64K304.77K288.99K322.27K322.66K260.00K
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%1.21%0.99%0.87%0.52%0.79%0.55%0.45%

Balance Sheet

Currency: MYR2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Total Assets32.64M44.37M48.03M42.64M55.19M48.94M38.44M28.08M21.99M23.22M25.04M
Total Liabilities6.82M14.92M7.00M8.23M24.88M15.46M10.16M7.70M8.19M11.03M16.29M
Total Equity25.82M29.45M41.03M34.41M30.31M33.48M28.28M20.38M13.81M12.19M8.78M
Cash4.89M2.21M4.59M1.22M843.14K1.34M9.69M4.12M1.44M2.71M1.45M
Total Debt-1.77M2.08M364.64K8.68M5.47M-----
Net Debt----3.75M1.27M--2.28M500.38K835.00K

Cash Flow

Currency: MYR2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-302024-04-302025-04-302026-04-30
Operating Cash Flow1.13M-180.55K3.85M-3.96M-4.34M562.02K-8.04M-409.00K-6.34M856.03K-545.00K
Investing Cash Flow-3.36M-8.57M-8.56M-5.40M6.40M1.71M12.09M1.71M-131.47K-111.06K-
Financing Cash Flow808.57K6.27M5.90M3.86M1.09M2.09M-2.32M-3.28M-673.04K1.31M-
Capital Expenditure44.25K581.53K666.63K1.17M133.39K82.92K152.68K253.00K2.87K40.90K35.00K
Free Cash Flow--6.68M-1.93M--5.52M424.56K-8.19M-782.58K-6.34M815.13K-580.00K
FCF to OCF-3700.31%-50.24%-127.25%75.54%101.90%191.34%100.05%95.22%106.42%

Earnings

Report DateSep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Jan 31, 2015Apr 30, 2015Jul 31, 2015Oct 31, 2015Jan 31, 2016Apr 30, 2016Jul 31, 2016Oct 31, 2016Jan 31, 2017Apr 30, 2017Jul 31, 2017Oct 31, 2017Jan 31, 2018Apr 30, 2018Jul 31, 2018Oct 31, 2018Jan 31, 2019Apr 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate--------------------------------------------------------------------------
EPS Actual0.010.010.020.01-0.010.000.010.030.000.00-0.02-0.01-0.03-0.040.000.000.00-0.00-0.01-0.01-0.00-0.00-0.000.000.000.000.000.00-0.00-0.000.000.000.000.000.000.000.000.000.000.000.00-0.01-0.00-0.00-0.00-0.01-0.00-0.00-0.01-0.01-0.000.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00-0.00
Surprise--------------------------------------------------------------------------
Timing--------------------------------------------------------------------------

Key Statistics & Ratios

Market Cap26.57M
Enterprise Value20.77M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.46
Price / Book2.52
EPS0.00
Book Value0.01
Revenue (TTM)57.39M
Gross Profit (TTM)3.29M
EBITDA-2.19M
Profit Margin-5.94%
Operating Margin-10.01%
Return on Equity-32.63%
Return on Assets-7.51%
Shares Outstanding885.80M
Shares Float274.07M
Beta0.41
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jan 15, 20105:4
  • Dec 6, 20072:1