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Page: Company Financials

Techbond Group Berhad

Ticker: 5289.KL | Industry: Chemicals - Specialty | Sector: Basic Materials
$0.30 0.00 (0.00%)
As of: 2026-01-23

Master Data Export

Enterprise Value

Metric 2025 2024 2023 2022 2021 2020 2019 2018
Stock Price 0.30 0.44 0.40 0.37 0.47 0.43 0.35 0.40
Market Capitalization 229.24M 256.86M 229.60M 205.39M 251.36M 222.30M 181.99M 185.87M
(-) Cash & Equivalents 110.81M 49.32M 32.18M 31.93M 39.37M 56.62M 64.54M 40.43M
(+) Total Debt 4.61M 6.50M 21.60M 0.13M 0.00M 0.00M 0.00M 0.00M
Enterprise Value 123.04M 214.04M 219.01M 173.58M 211.99M 165.68M 117.44M 145.44M

Income Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Revenue 143M 151M 147M 151M 109M 85M 90M 71M 81M 87M 82M 76M 64M
Cost of Revenue 104M 110M 107M 111M 86M 65M 62M 50M 60M 61M 56M 52M 45M
Gross Profit 39M 41M 39M 40M 23M 20M 28M 22M 21M 25M 26M 24M 19M
Gross Profit Margin 27.1% 27.3% 26.7% 26.8% 21.2% 23.3% 30.9% 30.6% 25.9% 29.3% 32.0% 31.9% 29.5%
R&D Expenses 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M 0M
SG&A Expenses 21M 20M 21M 20M 16M 12M 12M 10M 12M 4M 4M 4M 3M
Operating Expenses 21M 31M 21M 20M 16M 12M 12M 10M 12M 8M 8M 8M 6M
Operating Income (EBIT) 18M 10M 18M 20M 7M 8M 16M 12M 9M 17M 18M 16M 13M
Operating Income Margin 12.5% 6.7% 12.6% 13.5% 6.5% 8.8% 17.4% 16.3% 11.2% 19.9% 22.3% 20.9% 20.2%
Interest Income 3M 1M 2M 1M 1M 1M 1M 2M 2M 0M 0M 0M 0M
Interest Expense 0M 0M 0M 1M 0M 0M 0M 0M 0M 0M 0M 0M 0M
Net Interest Income 3M 1M 2M 0M 1M 1M 1M 2M 2M 0M 0M 0M 0M
Unusual Items 1M 9M -1M 0M 5M 5M -1M 1M -1M -1M 1M 0M 0M
EBT Excluding Unusual Items 21M 11M 21M 21M 8M 8M 16M 13M 11M 18M 18M 16M 13M
Pre-Tax Income 22M 19M 20M 20M 13M 13M 15M 14M 10M 17M 19M 16M 13M
Pre-Tax Margin 15.7% 12.9% 13.4% 13.5% 11.7% 15.3% 17.0% 19.4% 12.5% 19.7% 23.1% 20.5% 19.9%
Income Tax Expense 4M 4M 4M 4M 2M 2M 4M 3M 3M 4M 4M 4M 3M
Net Income 19M 15M 16M 16M 11M 11M 12M 11M 7M 13M 15M 12M 9M
Net Income Margin 13.0% 10.2% 10.8% 10.9% 10.1% 13.2% 12.8% 15.0% 8.7% 15.5% 17.7% 15.4% 14.9%
Depreciation & Amortization 6M 6M 6M 6M 4M 3M 2M 1M 1M 1M 1M 1M 2M
EBITDA 24M 17M 25M 27M 11M 11M 18M 13M 11M 19M 20M 17M 14M
EBITDA Margin 17.0% 10.9% 17.0% 17.8% 10.5% 12.6% 19.7% 18.3% 12.9% 21.4% 23.9% 22.8% 22.7%
NOPAT 15M 8M 15M 16M 6M 6M 12M 9M 6M 14M 14M 12M 10M
NOPAT Margin 10.4% 5.3% 10.2% 10.9% 5.6% 7.6% 13.1% 12.6% 7.8% 15.6% 17.1% 15.8% 15.2%
Owner's Earnings 20M 18M 16M 20M 14M 12M 7M -11M 2M -15M 8M 13M 9M
Owner's Earnings Margin 13.9% 11.9% 10.9% 13.3% 12.4% 13.8% 7.6% -15.6% 2.8% -16.9% 10.3% 17.0% 14.3%
EPS (Basic) 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02
EPS (Diluted) 0.03 0.03 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.02
Shares (Basic) 737M 571M 754M 535M 529M 586M 627M 518M 391M 518M 518M 518M 518M
Shares (Diluted) 740M 604M 754M 580M 562M 586M 627M 518M 391M 518M 518M 518M 518M

Balance Sheet

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Cash & Cash Equivalents 125.55M 110.47M 110.47M 35.78M 31.31M 12.63M 38.02M 56.99M 66.14M 16.84M 12.26M 11.64M 6.62M
Short-Term Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Cash & Short-Term Investments 125.55M 110.47M 110.47M 35.78M 31.31M 12.63M 38.02M 56.99M 66.14M 16.84M 12.26M 11.64M 6.62M
Net Receivables 25.39M 28.09M 28.09M 31.61M 28.72M 25.90M 23.60M 15.52M 15.26M 17.61M 15.04M 13.50M 13.57M
Inventory 33.50M 38.17M 38.17M 42.95M 38.19M 0.44M 30.11M 21.60M 25.36M 24.82M 25.34M 24.93M 21.96M
Other Current Assets 0.30M 0.33M 0.33M 0.15M 1.12M 24.36M 1.09M 0.70M 0.34M 10.84M 6.36M 1.50M 2.17M
Total Current Assets 184.73M 177.05M 177.05M 110.49M 99.35M 63.33M 92.82M 94.81M 107.10M 70.11M 59.00M 51.57M 44.32M
Property, Plant & Equipment 93.95M 96.26M 96.26M 95.27M 98.19M 49.77M 48.39M 44.29M 21.82M 16.87M 16.13M 16.72M 17.59M
Goodwill 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Intangible Assets 0.00M 0.00M 0.00M 6.67M 6.80M 6.63M 6.43M 6.81M 6.67M 6.61M 7.13M 0.27M 0.36M
Long-Term Investments 13.30M 14.94M 14.94M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Tax Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Non-Current Assets 0.00M -0.83M -0.83M 12.33M 12.42M 12.39M 12.51M 0.15M 0.19M 0.23M 0.29M 0.34M 0.42M
Other Assets 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Assets 107.25M 110.36M 110.36M 114.26M 117.41M 68.78M 67.33M 51.25M 28.68M 23.70M 23.55M 17.33M 18.38M
Total Assets 291.99M 287.42M 287.42M 224.75M 216.76M 132.11M 160.15M 146.06M 135.78M 93.81M 82.56M 68.90M 62.70M
Accounts Payable 5.69M 6.01M 6.01M 11.92M 9.76M 14.60M 7.35M 4.45M 4.85M 8.42M 3.88M 3.33M 3.01M
Short-Term Debt 7.07M 5.66M 5.66M 2.31M 1.49M 0.00M 0.00M 0.00M 0.00M 0.00M 0.48M 0.46M 0.45M
Tax Payables 0.35M 0.43M 0.43M 1.08M 0.05M 0.18M 1.39M 1.34M 1.03M 0.66M 1.52M 2.16M 1.46M
Deferred Revenue 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Current Liabilities 0.00M 0.00M 0.00M 2.42M 1.91M 1.11M 1.16M 0.81M 0.64M 0.77M 0.22M 1.16M 0.40M
Total Current Liabilities 13.10M 12.11M 12.11M 17.72M 13.21M 15.89M 9.90M 6.60M 6.53M 9.85M 6.10M 7.12M 5.31M
Long-Term Debt 0.00M 0.00M 0.00M 5.64M 22.81M 0.00M 0.00M 0.00M 0.00M 0.00M 0.21M 0.68M 1.14M
Capital Lease Obligations 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Deferred Tax Liabilities 10.97M 11.04M 11.04M 11.07M 11.05M 1.53M 1.34M 1.24M 0.88M 0.69M 0.62M 0.52M 0.60M
Other Non-Current Liabilities 0.17M 0.18M 0.18M 0.20M 0.04M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Non-Current Liabilities 11.15M 11.22M 11.22M 16.91M 33.91M 1.53M 1.34M 1.24M 0.88M 0.69M 0.82M 1.20M 1.74M
Total Liabilities 24.25M 23.33M 23.33M 34.62M 47.12M 17.42M 11.24M 7.83M 7.41M 10.54M 6.93M 8.32M 7.05M
Preferred Stock 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Common Stock 219.49M 219.49M 219.49M 154.54M 143.83M 143.83M 143.82M 139.81M 139.81M 101.94M 23.00M 1.55M 1.55M
Retained Earnings 119.40M 114.60M 114.60M 105.55M 95.92M 87.55M 79.00M 69.83M 63.71M 56.98M 43.56M 34.25M 28.41M
Accumulated OCI 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Minority Interest 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Total Shareholders’ Equity 338.90M 334.10M 334.10M 260.09M 239.74M 231.38M 222.82M 209.64M 203.51M 158.92M 66.56M 35.80M 29.96M
Total Equity 338.90M 334.10M 334.10M 260.09M 239.74M 231.38M 222.82M 209.64M 203.51M 158.92M 66.56M 35.80M 29.96M
Total Liabilities & Equity 363.15M 357.43M 357.43M 294.71M 286.86M 248.80M 234.07M 217.47M 210.92M 169.46M 73.48M 44.11M 37.01M
Tangible Assets 291.99M 287.42M 287.42M 218.08M 209.96M 125.48M 153.72M 139.25M 129.11M 87.20M 75.43M 68.63M 62.34M
Tangible Equity 338.90M 334.10M 334.10M 253.42M 232.94M 224.75M 216.39M 202.83M 196.85M 152.31M 59.43M 35.53M 29.59M
Tangible Book Value 338.90M 334.10M 334.10M 253.42M 232.94M 224.75M 216.39M 202.83M 196.85M 152.31M 59.43M 35.53M 29.59M
Total Investments 41.98M 20.11M 20.11M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Debt -118.48M -104.80M -104.80M -27.83M -7.02M -12.63M -38.02M -56.99M -66.14M -16.84M -11.58M -10.49M -5.03M

Capital Metrics

Metric MRQ MRQ-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Working Capital 167.6M 159.8M 159.8M 93.9M 86.8M 92.5M 84.5M 88.0M 102.8M 61.8M 51.0M 25.1M 17.2M
Total Capital 270.8M 264.7M 264.7M 199.2M 194.6M 159.7M 150.5M 138.0M 130.6M 84.8M 74.3M 42.3M 35.2M
Capital Employed 274.9M 270.2M 270.2M 208.1M 204.2M 161.3M 151.8M 139.3M 131.5M 85.5M 74.6M 42.5M 35.6M
Invested Capital 145.2M 154.2M 154.2M 163.4M 163.3M 147.1M 112.4M 81.0M 64.5M 67.9M 62.0M 30.6M 28.6M

Cash Flow Statement

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
Net Income 22.41M 19.42M 19.63M 20.37M 12.77M 13.05M 15.31M 13.85M 10.16M 14.15M 19.00M 15.52M 12.64M
Depreciation & Amortization 6.46M 6.36M 6.42M 6.38M 4.34M 3.21M 2.12M 1.46M 1.39M 1.30M 1.31M 1.42M 1.59M
Deferred Income Tax 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Stock-Based Compensation 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Change in Working Capital 10.88M -11.72M 4.63M -8.78M 9.46M -4.99M -15.26M 5.60M -2.72M 3.24M -3.52M -5.02M -7.12M
Accounts Receivable 5.39M 2.49M 8.36M -7.41M 1.63M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Inventory 6.97M -8.67M 3.28M -4.62M 15.07M -12.92M -8.74M 4.06M -0.32M -0.15M -0.42M -3.01M -2.68M
Accounts Payable 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Working Capital -1.47M -5.54M -7.01M 3.26M -7.25M 7.93M -6.52M 1.54M -2.41M 3.39M -3.10M -2.02M -4.44M
Other Non-Cash Items -2.00M -0.52M -3.43M -0.77M -3.25M -6.61M -3.04M -3.25M -2.35M -3.92M -5.40M -2.61M -3.44M
Net Cash from Operating Activities 37.76M 13.54M 27.26M 17.20M 23.32M 4.67M -0.87M 17.65M 6.49M 14.77M 11.39M 9.30M 3.67M
Capital Expenditures (PPE) -5.16M -3.72M -6.36M -2.64M -1.79M -2.69M -6.84M -23.27M -6.20M -29.37M -7.38M -0.21M -1.97M
Acquisitions (Net) 0.12M 0.00M 0.00M 0.00M -51.31M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Purchases of Investments -22.60M 0.00M 0.00M 0.00M -9.88M 0.00M 0.00M 0.00M 0.00M 0.00M 0.02M -0.01M -0.01M
Sales / Maturities of Investments 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Investing Activities 1.69M 3.87M -8.94M 3.94M 0.13M 1.38M -12.17M 0.01M 0.00M 0.00M -6.85M -0.01M 0.11M
Net Cash from Investing Activities -25.94M 0.16M -15.30M 1.30M -62.86M -1.31M -19.00M -23.26M -6.20M -29.37M -7.36M -0.23M -1.86M
Net Debt Issuance -0.31M -15.07M -2.28M -16.34M 24.30M 0.00M 0.00M 0.00M 0.00M -0.68M -0.46M -0.44M -0.43M
Long-Term Debt Issuance -0.31M -15.07M -2.28M -16.34M 24.30M 0.00M 0.00M 0.00M 0.00M -0.68M -0.46M -0.44M -0.43M
Short-Term Debt Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Stock Issuance 41.53M 33.92M 64.96M 10.71M 0.00M 0.01M 4.01M 0.00M 37.87M 37.62M 2.00M 0.00M 0.00M
Common Stock Issuance 41.53M 33.92M 64.96M 10.71M 0.00M 0.01M 4.01M 0.00M 37.87M 37.62M 2.00M 0.00M 0.00M
Common Stock Repurchased 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Preferred Stock Issuance 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Net Dividends Paid -2.75M 0.00M -6.82M -4.01M -2.65M -2.65M -2.34M -4.60M 0.00M -3.10M -2.14M -5.85M -1.56M
Common Dividends Paid -2.75M 0.00M -6.82M -4.01M -2.65M -2.65M -2.34M -4.60M 0.00M -3.10M -2.14M -5.85M -1.56M
Preferred Dividends Paid 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M
Other Financing Activities -6.74M -4.74M -0.18M -0.65M -0.40M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.00M 0.27M
Net Cash from Financing Activities 31.74M 14.11M 55.67M -10.29M 21.25M -2.64M 1.68M -4.60M 37.87M 33.84M -0.60M -6.29M -1.71M
Effect of FX on Cash 0.83M -1.09M -0.38M 0.19M 0.58M 0.41M -0.77M 1.06M 0.31M -1.16M 2.06M 1.56M 3.07M
Net Change in Cash 36.17M 16.84M 67.25M 8.40M -17.71M 1.12M -18.97M -9.14M 38.46M 18.08M 5.48M 4.35M 3.16M
Cash at Beginning of Period 331.20M 127.92M 29.83M 21.43M 39.14M 38.02M 56.99M 66.14M 27.68M 18.62M 13.14M 8.79M 5.63M
Cash at End of Period 367.36M 144.76M 97.09M 29.83M 21.43M 39.14M 38.02M 56.99M 66.14M 36.71M 18.62M 13.14M 8.79M
Operating Cash Flow 35.14M 13.54M 27.26M 17.20M 22.92M 4.67M -0.87M 17.65M 6.49M 14.77M 11.39M 9.30M 3.67M
Capital Expenditure -5.16M -3.72M -6.36M -2.64M -1.79M -2.69M -6.84M -23.27M -6.20M -29.37M -7.38M -0.21M -1.97M
Free Cash Flow 29.98M 9.83M 20.90M 14.56M 21.12M 1.98M -7.70M -5.62M 0.28M -14.59M 4.01M 9.09M 1.70M

Free Cash Flow

Metric TTM TTM-1 2025-06-30 2024-06-30 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30
EBITDA 24.33M 27.70M 24.84M 26.83M 11.46M 10.85M 17.41M 13.07M 10.50M 23.07M 23.56M 21.33M 17.21M
(-) Tax Adjustment 4.15M 5.74M 4.75M 5.23M 1.58M 1.54M 4.32M 2.95M 3.19M 4.96M 5.51M 5.26M 4.31M
(-) Change In Working Capital 10.88M -11.72M 4.63M -8.78M 9.46M -4.99M -15.26M 5.60M -2.72M 3.24M -3.52M -5.02M -7.12M
(-) Capital Expenditure -5.16M -3.72M -6.36M -2.64M -1.79M -2.69M -6.84M -23.27M -6.20M -29.37M -7.38M -0.21M -1.97M
Unlevered Free Cash Flow 4.13M 29.96M 9.10M 27.73M -1.37M 11.61M 21.51M -18.75M 3.83M -14.50M 14.18M 20.88M 18.06M
(-) Net Interest Income After Taxes 2.61M 0.45M 1.86M 0.33M 0.58M 0.48M 0.58M 1.25M 1.17M 0.32M 0.06M 0.01M -0.02M
Net Debt Issuance -0.31M -15.07M -2.28M -16.34M 24.30M 0.00M 0.00M 0.00M 0.00M -0.68M -0.46M -0.44M -0.43M
Levered Free Cash Flow 1.21M 14.44M 4.96M 11.06M 22.35M 11.13M 20.94M -19.99M 2.66M -15.50M 13.66M 20.43M 17.65M