YOLFTbeta
03

TechStore Berhad

0343 · KLSE · Technology / Information Technology Services

0.16MYR+0.01 (+3.23%)

Price History

Full chart

Market Stats

Previous Close0.155
Open0.16
Day Range0.155 – 0.16
52-Week Range0.155 – 0.3416
Volume274.20K
Market Cap85.00M
P/E (TTM)0.08
Forward P/E10.28
EPS2.03
Dividend Yield1.47%
50-Day Avg0.17
200-Day Avg0.2207

About

TechStore Berhad, an investment holding company, primarily provides information technology (IT) security and automation solutions in Malaysia and Singapore. It operates through two segments: Design and Implementation Services and Maintenance and Support Services. The Design and Implementation Services segment provides IT security and automation solutions on a turnkey basis, which include design, development, customization, installation, testing, commissioning, maintenance, support and enhancement services. The Maintenance and Support Services segment offers hardware and software maintenance and support, and infrastructure services. In addition, the company offers security consulting, security systems, information communication technology, and video and behavioral analytics, as well as engages in behavioural analytics and development of middleware for third party hardware and system integration. It serves factories, theme parks, government buildings, and public infrastructure industries. TechStore Berhad was founded in 2011 and is headquartered in Puchong, Malaysia.

Company Details

  • SectorTechnology
  • IndustryInformation Technology Services
  • CEOMr. Hock Lim Tan
  • Employees67
  • HeadquartersNo. 20-2 Jalan Suria Puchong 6, Puchong, Malaysia, 47110, Malaysia
  • Websitehttps://www.techstore.com.my

Leadership

  • Mr. Hock Lim TanMD & Director · b. 1975
  • Mr. Mohd Fadzil bin Mohd DaudExecutive Director · b. 1986
  • Ms. Kim Lan ChungChief Financial Officer · b. 1975
  • Mr. Petr ObselChief Technology Officer · b. 1981
  • Mr. Juraj ZidzikChief Information Officer · b. 1980
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Ms. Ven Sin LowCompany Secretary

Financials

Income Statement

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue29.38M42.24M62.21M65.24M73.33M
Growth (%)-+43.76%+47.27%+4.87%+12.41%
Cost of Revenue18.98M31.27M47.14M48.19M46.56M
Gross Profit10.41M10.97M15.06M17.05M26.77M
Gross Margin35.42%25.96%24.22%26.13%36.51%
Operating Expense3.67M1.56M4.03M7.46M11.04M
Operating Income6.74M9.41M11.04M9.59M15.74M
Operating Margin22.94%22.27%17.74%14.70%21.46%
EBITDA-10.04M11.71M11.20M18.06M
EBITDA Margin-23.76%18.83%17.18%24.63%
Net Income6.76M7.21M7.72M6.29M9.85M
Net Income Margin23.01%17.07%12.41%9.64%13.43%
Interest Expense118.00K291.00K739.40K1.77M2.15M
Interest Expense % of Total Revenue0.40%0.69%1.19%2.71%2.94%

Balance Sheet

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets33.30M49.29M63.60M100.48M114.23M
Total Liabilities15.86M24.94M31.53M62.12M42.66M
Total Equity17.44M24.35M32.07M38.36M71.56M
Cash10.18M7.58M13.64M9.31M27.14M
Net Debt---24.50M-

Cash Flow

Currency: MYR2021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow1.90M-3.00M7.83M6.55M22.98M
Capital Expenditure178.66K1.32M605.18K3.31M2.14M
Free Cash Flow1.72M-4.32M7.22M3.24M20.83M
Dividends Paid-300.00K---
FCF to OCF90.57%143.94%92.27%49.42%90.68%
Dividend Paid to FCF--6.95%---

Earnings

Report DateMar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate------
EPS Actual0.000.010.010.01-0.000.00
Surprise------
Timing------

Key Statistics & Ratios

Market Cap85.00M
Enterprise Value89.04M
Trailing P/E0.08
Forward P/E10.28
Price / Sales1.18
Price / Book1.26
EPS2.03
Book Value0.139
Revenue (TTM)72.19M
Gross Profit (TTM)21.46M
EBITDA11.01M
Profit Margin7.20%
Operating Margin4.22%
Return on Equity17.93%
Return on Assets9.91%
Shares Outstanding500.00M
Shares Float158.26M
Dividend Yield1.47%
Dividend Rate0.00
Payout Ratio24.27%

Dividends

20261×
0.00May 14, 2026