YOLFTbeta
Prolexus Bhd

Prolexus Bhd

8966 · KLSE · Consumer Cyclical / Apparel Manufacturing

0.065MYR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.065
Open0.06
Day Range0.06 – 0.065
52-Week Range0.05 – 0.12
Volume20.20K
Market Cap17.20M
P/E (TTM)0.00
Forward P/E0.00
EPS-0.29
Dividend Yield0.00%
Beta0.07
50-Day Avg0.0567
200-Day Avg0.0665

About

Techbase Industries Berhad, an investment holding company, operates in apparel business in Malaysia, the United States, Europe, Asia, and internationally. The company operates through four segments: Apparels, Textile, Advertising, and Others. It offers outerwear, tops and bottoms, and children and adult wear for running, training, performance sport, casual sportswear, gym, and yoga, as well as fabric face masks. It also manufactures fabrics, such as single and double knit, semi-jacquard, and digital knit fabrics. In addition, it offers property investment, agency, and management services, as well as advertising services on multimedia boards. Further, the company involved in the e-commerce sale of casual wear and sportswear apparels. The company was formerly known as Prolexus Berhad and changed its name to Techbase Industries Berhad in October 2023. Techbase Industries Berhad was incorporated in 1992 and is based in Kluang, Malaysia.

Company Details

  • SectorConsumer Cyclical
  • IndustryApparel Manufacturing
  • CEOMr. Chee Mun Choong
  • Employees1.00K
  • HeadquartersPTD 94657, Kluang, Malaysia, 86000, Malaysia
  • Websitehttps://www.techbaseindustries.com

Leadership

  • Mr. Boon Siong LeeExecutive Director · b. 1981
  • Mr. Yee Boon AuExecutive Director · b. 1981
  • Mr. Boon Hwa LauChief Operating Officer of Apparel Division · b. 1962
  • Mr. Chee Mun ChoongChief Executive Officer of Textile & Apparel Division · b. 1978
  • Mr. Mun Yew ChinChief Executive Officer of Advertising Division · b. 1974
  • Mr. Tong Lang TanCompany Secretary · b. 1978
  • Mr. Lay Khoon TanCompany Secretary

Financials

Income Statement

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Revenue189.00M236.00M294.00M350.00M402.74M348.51M302.69M364.01M340.50M227.53M237.38M223.23M183.07M-
Growth (%)-+24.87%+24.58%+19.05%+15.07%-13.46%-13.15%+20.26%-6.46%-33.18%+4.33%-5.96%-17.99%-
Cost of Revenue160.00M196.00M243.00M290.00M321.49M276.39M256.22M308.39M276.93M186.48M196.43M191.25M152.30M171.16M
Gross Profit29.00M40.00M51.00M60.00M81.24M72.12M46.47M55.62M63.57M41.05M40.95M31.98M30.77M38.46M
Gross Margin15.34%16.95%17.35%17.14%20.17%20.69%15.35%15.28%18.67%18.04%17.25%14.32%16.81%-
Operating Expense18.00M20.00M27.00M28.00M39.43M34.40M31.47M38.66M33.97M15.72M22.78M3.90M59.26M23.32M
Operating Income11.00M20.00M24.00M32.00M41.81M37.73M15.01M16.96M29.59M25.32M18.17M28.08M-28.50M15.14M
Operating Margin5.82%8.47%8.16%9.14%10.38%10.83%4.96%4.66%8.69%11.13%7.66%12.58%-15.57%-
EBITDA-----43.79M20.81M27.63M42.01M37.26M30.93M41.08M-18.61M-
EBITDA Margin-----12.56%6.87%7.59%12.34%16.38%13.03%18.40%-10.17%-
Net Income10.00M15.00M18.00M21.00M28.35M22.61M8.00M6.01M17.63M16.73M8.74M20.88M-29.42M-
Net Income Margin5.29%6.36%6.12%6.00%7.04%6.49%2.64%1.65%5.18%7.35%3.68%9.35%-16.07%-
Interest Expense00000004.63M4.65M3.84M3.09M4.00M3.89M-
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%1.27%1.37%1.69%1.30%1.79%2.12%-

Balance Sheet

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Total Assets91.00M115.00M150.00M192.00M303.82M309.35M352.46M407.09M432.18M397.90M417.04M416.88M411.26M409.47M
Total Liabilities26.00M34.00M49.00M66.00M107.42M89.76M129.19M179.12M185.21M134.35M139.25M114.85M70.61M66.38M
Total Equity----196.41M219.59M223.27M227.97M246.97M263.55M277.79M302.03M317.81M-
Cash18.00M26.00M31.00M27.00M49.01M62.61M35.45M51.07M90.45M43.49M51.49M58.37M68.94M51.93M
Total Debt----8.06M6.08M23.31M84.95M85.40M75.11M----
Net Debt------25.57M41.13M3.75M31.13M26.09M2.90M--

Cash Flow

Currency: MYR2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-312024-07-312025-07-31
Operating Cash Flow27.00M12.00M22.00M18.00M43.38M28.27M-18.55M23.68M47.21M31.37M-21.72M20.25M21.68M-8.64M
Investing Cash Flow-4.00M-6.00M-22.00M-18.00M-30.73M-21.43M-67.70M-26.15M-9.43M1.33M-20.51M-17.43M--
Financing Cash Flow-9.00M-1.00M5.00M-4.00M63.48M-8.92M23.19M28.23M33.00K-21.11M3.65M-14.22M--
Capital Expenditure4.00M7.00M22.00M15.00M21.05M30.96M68.20M24.95M10.14M1.90M5.39M7.24M10.26M5.90M
Free Cash Flow------2.69M-86.75M-1.27M37.06M29.52M-27.11M9.96M11.42M-14.54M
Dividends Paid----4.71M3.01M3.91M870.00K524.00K1.78M802.00K0--
FCF to OCF------9.52%467.65%-5.35%78.49%94.12%124.81%49.18%52.67%168.36%
Dividend Paid to FCF------112.04%-4.51%-68.72%1.41%6.03%-2.96%0.00%--

Earnings

Report DateJan 31, 2001Apr 30, 2001Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Oct 31, 2007Jan 31, 2008Apr 30, 2008Jul 31, 2008Oct 31, 2008Jan 31, 2009Apr 30, 2009Jul 31, 2009Oct 31, 2009Jan 31, 2010Apr 30, 2010Jul 31, 2010Oct 31, 2010Jan 31, 2011Apr 30, 2011Jul 31, 2011Oct 31, 2011Jan 31, 2012Apr 30, 2012Jul 31, 2012Oct 31, 2012Jan 31, 2013Apr 30, 2013Jul 31, 2013Oct 31, 2013Jan 31, 2014Apr 30, 2014Jul 31, 2014Oct 31, 2014Apr 1, 2015Jul 1, 2015Sep 30, 2015Dec 30, 2015Mar 28, 2016Jun 24, 2016Sep 29, 2016Dec 16, 2016Mar 27, 2017Jun 30, 2017Sep 29, 2017Dec 14, 2017Mar 27, 2018Jun 29, 2018Sep 25, 2018Dec 14, 2018Mar 26, 2019Jul 1, 2019Sep 30, 2019Dec 13, 2019Mar 30, 2020Jun 26, 2020Sep 29, 2020Dec 11, 2020Mar 29, 2021Jun 25, 2021Sep 29, 2021Dec 23, 2021Mar 28, 2022Jun 21, 2022Sep 29, 2022Dec 21, 2022Mar 27, 2023Jun 27, 2023Sep 29, 2023Dec 28, 2023Mar 22, 2024Jun 21, 2024Sep 30, 2024Dec 20, 2024Mar 28, 2025Jun 19, 2025Sep 29, 2025Dec 18, 2025Mar 26, 2026Apr 30, 2026
EPS Estimate---------------------------------------------------------------------------------------------
EPS Actual0.010.00-0.01-0.00-0.01-0.010.000.00-0.01-0.01-0.010.00-0.010.000.00-0.02-0.01-0.01-0.010.000.00-0.01-0.00-0.000.010.010.010.010.010.000.000.010.010.010.010.020.010.010.020.030.010.020.010.040.010.040.030.030.010.030.040.030.020.040.020.030.010.030.010.020.000.000.000.00-0.010.030.01-0.00-0.030.090.060.03-0.00-0.020.000.00-0.010.030.040.08-0.050.00-0.04-0.030.03-0.08-0.030.030.01-0.02-0.08-0.17-0.01
Surprise---------------------------------------------------------------------------------------------
Timing----------------------------------------------------------------------------Pre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-

Key Statistics & Ratios

Market Cap17.20M
Enterprise Value-13.98M
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.09
Price / Book0.08
EPS-0.29
Book Value0.735
Revenue (TTM)183.59M
Gross Profit (TTM)24.48M
EBITDA-80.72M
Profit Margin-48.63%
Operating Margin-17.06%
Return on Equity-31.73%
Return on Assets-15.42%
Shares Outstanding312.67M
Shares Float183.16M
Beta0.07
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20211×
0.00Dec 30, 2021
20201×
0.01Dec 30, 2020
20191×
0.00Dec 30, 2019
20182×
0.00Dec 27, 20180.01Jan 11, 2018
20171×
0.01Jul 27, 2017
20162×
0.01Dec 28, 20160.01Apr 27, 2016
20152×
0.01Dec 29, 20150.01Apr 28, 2015
20141×
0.01Dec 11, 2014
20132×
0.01Dec 13, 20130.01Jan 4, 2013
20061×
0.00Dec 27, 2006
20051×
0.00Dec 28, 2005
20041×
0.00Dec 29, 2004
20031×
0.00Dec 29, 2003
20022×
0.01Dec 16, 20020.00Jan 8, 2002
20011×
0.00Jan 18, 2001
19951×
0.01Feb 23, 1995

Stock Splits

  • Jun 23, 20213:2
  • May 18, 2016153:127
  • Dec 29, 20147:5
  • Sep 17, 20132:1
  • Jun 16, 20001115:433