Techbond Group Bhd

Techbond Group Bhd

5289 · KLSE · Basic Materials / Specialty Chemicals

0.28MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.28
Open0.28
Day Range0.28 – 0.28
52-Week Range0.26 – 0.3223
Volume80.00K
Market Cap223.40M
P/E (TTM)9.83
Forward P/E6.35
EPS0.03
Dividend Yield5.93%
Beta0.11
50-Day Avg0.2847
200-Day Avg0.2849

About

Techbond Group Berhad develops, manufactures, and trades in industrial adhesives and sealants in Malaysia, Vietnam, Indonesia, Thailand, China, and internationally. The company offers industrial adhesives, including water-based and hot melt adhesives; and industrial sealants, such as water-based, solvent-based, and modified hybrid sealants. It also provides supporting products and services, including customized industrial adhesives and sealants for original equipment manufacturers, adhesive maintenance products comprising repellents and cleaners, and adhesive blending machines. In addition, the company offers specialty chemicals, such as wood adhesives, formalin, phenolic resins, dry strength resins, microspheres, and specialty resins serving industries that includes aerospace, coating, and wood paneling. Further, it provides adhesives for woodworking, building and construction, automotive, paper and packaging, hygiene and personal care, cigarette, mattress, and bookbinding. The company exports its products. Techbond Group Berhad was founded in 1992 and is headquartered in Shah Alam, Malaysia.

Company Details

  • SectorBasic Materials
  • IndustrySpecialty Chemicals
  • CEOMr. Seh Meng Lee
  • Employees260
  • HeadquartersNo. 36, Jalan Anggerik Mokara, Shah Alam, Malaysia, 40460, Malaysia
  • Websitehttps://www.techbond.com.my

Leadership

  • Mr. Seng Thye LeeMD & Director · b. 1961
  • Ms. Siew Geak TanExecutive Director · b. 1961
  • Mr. Seh Meng LeeCEO, Deputy MD & Executive Director · b. 1990
  • Mr. Zixiang KhongFinancial Controller · b. 1993
  • Mr. Yuen Shiuan LeeOperation Manager · b. 1996
  • Ms. Youn Kim Wong MAICSACompany Secretary · b. 1981

Financials

Income Statement

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Revenue63.63M75.86M82.36M86.81M81.38M71.28M89.84M85.13M108.95M151.10M146.52M128.25M
Growth (%)-+19.23%+8.57%+5.40%-6.26%-12.41%+26.03%-5.25%+27.98%+38.69%-3.03%-12.46%
Cost of Revenue44.87M51.70M56.03M61.40M60.33M49.50M62.12M65.25M85.90M110.67M107.38M89.36M
Gross Profit18.75M24.16M26.33M25.41M21.05M21.78M27.72M19.88M23.05M40.43M39.14M38.90M
Gross Margin29.48%31.85%31.97%29.27%25.86%30.56%30.85%23.35%21.16%26.76%26.71%30.33%
Operating Expense5.29M8.00M7.26M8.30M11.94M10.17M12.11M12.37M15.93M19.98M20.72M20.59M
Operating Income13.46M16.16M19.07M17.11M9.11M11.61M15.61M7.51M7.12M20.45M18.41M18.31M
Operating Margin21.16%21.31%23.15%19.71%11.19%16.29%17.37%8.82%6.54%13.53%12.57%14.27%
EBITDA15.05M17.58M20.35M18.41M10.50M13.79M17.73M16.26M17.51M27.39M26.24M24.43M
EBITDA Margin23.66%23.17%24.70%21.21%12.90%19.34%19.73%19.11%16.07%18.13%17.91%19.05%
Net Income9.48M11.69M14.55M13.42M7.07M10.72M11.51M11.20M11.01M16.39M15.87M19.09M
Net Income Margin14.90%15.41%17.67%15.46%8.69%15.04%12.81%13.15%10.10%10.85%10.83%14.88%
Interest Expense71.77K58.02K37.37K8.79K1.68M1.61M769.00K555.00K398.00K645.00K183.00K537.00K
Interest Expense % of Total Revenue0.11%0.08%0.05%0.01%2.06%2.26%0.86%0.65%0.37%0.43%0.12%0.42%

Balance Sheet

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Total Assets63.40M70.66M84.12M95.99M138.77M146.61M162.45M177.84M219.60M231.46M287.42M306.08M
Total Liabilities29.75M29.55M10.51M11.22M8.18M8.59M11.99M18.12M49.32M40.26M28.43M35.55M
Total Equity33.65M41.11M73.61M84.78M130.60M138.02M150.46M159.73M170.27M191.21M258.99M270.53M
Cash6.62M11.64M12.26M16.84M66.14M56.99M38.02M12.63M31.31M35.78M110.47M99.22M
Total Debt1.59M1.14M681.63K-----24.30M7.95M5.66M12.44M
Net Debt-5.03M-10.49M-11.58M-16.84M-66.14M-56.99M-38.02M-12.63M-7.02M-27.83M-104.80M-86.78M

Cash Flow

Currency: MYR2015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-302024-06-302025-06-302026-06-30
Operating Cash Flow3.67M9.30M11.39M14.77M6.49M17.65M-869.00K4.67M23.32M17.20M27.26M30.20M
Investing Cash Flow-1.86M-226.39K-7.36M-29.37M-6.20M-23.26M-19.00M-1.31M-62.86M1.30M-15.30M-26.10M
Financing Cash Flow-1.71M-6.29M-600.90K33.84M37.87M-4.60M1.68M-2.64M21.25M-10.29M55.67M1.24M
Capital Expenditure1.97M211.89K7.38M29.37M6.20M23.27M6.83M2.69M1.79M2.64M6.36M5.49M
Free Cash Flow1.70M9.09M4.01M-14.59M282.00K-5.62M-7.70M1.98M21.12M14.56M20.90M24.71M
Dividends Paid1.56M5.85M2.14M3.10M-4.60M2.34M2.65M2.65M4.01M6.82M5.69M
FCF to OCF46.31%97.72%35.18%-98.79%4.35%-31.81%886.54%42.33%90.60%84.66%76.68%81.82%
Dividend Paid to FCF91.70%64.34%53.35%-21.25%--81.92%-30.33%134.03%12.53%27.55%32.63%23.03%

Earnings

Report DateDec 31, 2018Mar 31, 2019Jun 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, 2022Feb 27, 2023May 24, 2023Aug 23, 2023Nov 29, 2023Feb 22, 2024May 27, 2024Aug 22, 2024Nov 27, 2024Feb 20, 2025May 29, 2025Nov 26, 2025Feb 25, 2026May 22, 2026Aug 20, 2026
EPS Estimate-----------------------------0.02
EPS Actual0.000.000.000.010.010.000.000.000.000.010.000.000.000.000.010.01-0.000.010.010.010.010.010.010.000.010.010.010.010.010.02
Surprise-----------------------------0.00%
Timing-----------------Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-market---Pre-market

Key Statistics & Ratios

Market Cap223.40M
Enterprise Value98.20M
Trailing P/E9.83
Forward P/E6.35
Price / Sales1.74
Price / Book0.81
EPS0.03
Book Value0.357
Revenue (TTM)128.25M
Gross Profit (TTM)38.90M
EBITDA23.03M
Profit Margin14.88%
Operating Margin17.87%
Return on Equity7.21%
Return on Assets3.82%
Shares Outstanding757.30M
Shares Float202.84M
Beta0.11
Dividend Yield5.93%
Dividend Rate0.02
Payout Ratio19.79%

Dividends

20251×
0.01Dec 5, 2025
20242×
0.01Nov 20, 20240.01Jun 12, 2024
20231×
0.01Nov 30, 2023
20221×
0.01Dec 29, 2022
20211×
0.01Sep 10, 2021
20201×
0.00Dec 21, 2020
20191×
0.01Sep 20, 2019

Stock Splits

  • Mar 25, 20219:4