TECHBND | TECHBOND GROUP BERHAD

7
0.445 (3.49%)

T-O (am): 0.430 (08:59:00)
Last updated: 17:00

Fundamental
Technical
Total Score

TECHBND | TECHBOND GROUP BERHAD

iSaham Fundamental Trend

FCON: | Sharpe Ratio: | LTS:


Quarter Reports

Chart:

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Ann. Date Qtr. Date Q FYE Revenue [M] PBT [M] NP [M] NPM DPS EPS R. QoQ R. YoY E. QoQ E. YoY TTM
EPS
Adj.
[M]
NP [M]
(adj)
NPM
(adj)
EPS
(adj)
E. QoQ
(adj)
E. YoY
(adj)
TTM EPS
(adj)
22 Feb 24 Q2 Dec 23 2 30 Jun 24 40.16 5.58 4.35 10.8% 0.75 0.81 10.4% 61.6% 40.9% 358.4%
30 Nov 23 Q1 Sep 23 1 30 Jun 24 36.38 3.90 3.09 8.5% 0.00 0.58 6.6% 55.5% 41.4% 31.4%
23 Aug 23 Q4 Jun 23 4 30 Jun 23 34.12 5.79 5.26 15.4% 0.00 0.99 28.4% 39.5% 79.8% 18.5%
24 May 23 Q3 Mar 23 3 30 Jun 23 26.58 3.32 2.93 11.0% 0.00 0.56 7.0% 16.5% 273.9% 3.6%
27 Feb 23 Q2 Dec 22 2 30 Jun 23 24.86 -1.26 -1.68 -6.8% 0.50 -0.32 6.2% 10.0% 137.4% 165.1%
23 Nov 22 Q1 Sep 22 1 30 Jun 23 23.39 4.92 4.50 19.2% 0.00 0.85 4.3% 53.1% 1.4% 234.2%
24 Aug 22 Q4 Jun 22 4 30 Jun 22 24.45 4.78 4.44 18.2% 0.00 0.84 7.2% 8.5% 57.2% 69.0%
19 May 22 Q3 Mar 22 3 30 Jun 22 22.81 3.40 2.83 12.4% 0.00 0.54 1.0% 5.6% 9.2% 26.1%
23 Feb 22 Q2 Dec 21 2 30 Jun 22 22.59 3.10 2.59 11.4% 0.00 0.49 47.9% 4.7% 92.0% 1.4%
24 Nov 21 Q1 Sep 21 1 30 Jun 22 15.28 1.77 1.35 8.8% 0.00 0.25 32.2% 30.6% 48.7% 46.3%
26 Aug 21 Q4 Jun 21 4 30 Jun 21 22.53 3.73 2.63 11.7% 0.50 0.50 4.3% 61.3% 31.3% 6.3%
20 May 21 Q3 Mar 21 3 30 Jun 21 21.59 4.38 3.82 17.7% 0.00 0.73 8.9% 26.2% 49.9% 51.5%
25 Feb 21 Q2 Dec 20 2 30 Jun 21 23.71 3.68 2.55 10.8% 0.00 1.10 7.8% 13.9% 1.6% 15.5%
25 Nov 20 Q1 Sep 20 1 30 Jun 21 22.01 3.51 2.51 11.4% 1.00 1.09 57.6% 13.6% 1.5% 7.3%
27 Aug 20 Q4 Jun 20 4 30 Jun 20 13.97 3.08 2.47 17.7% 0.00 1.08 18.4% 30.7% 2.0% 18.2%
10 Jun 20 Q3 Mar 20 3 30 Jun 20 17.11 3.38 2.52 14.7% 0.00 1.10 17.8% 0.0% 16.4% 142.8%
27 Feb 20 Q2 Dec 19 2 30 Jun 20 20.82 3.84 3.02 14.5% 0.00 1.31 7.5% 0.3% 11.5% 5105.2%
28 Nov 19 Q1 Sep 19 1 30 Jun 20 19.38 3.55 2.71 14.0% 0.00 1.18 3.9% 16.6% 29.4% 30.3%
16 Aug 19 Q4 Jun 19 4 30 Jun 19 20.16 2.99 2.09 10.4% 0.00 0.91 17.8% 101.4%
15 May 19 Q3 Mar 19 3 30 Jun 19 17.12 1.39 1.04 6.1% 0.00 0.45 18.0% 1691.4%
21 Feb 19 Q2 Dec 18 2 30 Jun 19 20.88 0.71 0.06 0.3% 0.00 0.03 10.1% 98.5%
29 Nov 18 Q1 Sep 18 1 30 Jun 19 23.22 5.06 3.88 16.7% 0.00 2.29

Historical Dividends

Financial Ratios

EPS 2.92 sen
Trailing PE (Sector Median: 19.8) 15.2
PEG 0.15
Altman Z 4.3
Beaver 1.729
Current Ratio 11.17
Debt-Equity (DE) Ratio 0.05
FCF Yield 0.0 %
Revenue QoQ 10.38 %
Revenue YoY 61.58%
Profit QoQ 40.88 %
Profit YoY 358.41 %
Profit Margin (Sector Median: 5.2) 11.39 %
ROE (ROIC: 8.49) 8.94 %
Dividend Per Share (DPS) 0.75 sen
Dividend Yield (DY) 1.69 %

Adjusted Financial Ratios

Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports

EPS
Trailing PE (Sector Median: 19.8)
Profit QoQ
Profit YoY
Profit Margin (Sector Median: 5.2)
ROE (ROIC: 8.27)
Altman Z

Fair Value

Weighted Average Fair Value:

Discounted Cash Flow (DCF) 5% Growth
Discounted Cash Flow (DCF) 10% Growth
Relative Valuation
Average Analysts FV based on 1 rating(s)
Graham Formula
Graham Number
Net Tangible Asset (NTA) 0.33
Consistent QR FV
The Fair Value numbers are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The figures shown here should be taken as educational purposes only

Advanced Calculators

Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.

Forward PE FV Calculator
Latest Profit (adjusted) [M] 4.35
Expected Profit (Next QR) [M]
Expected Profit (After QR above) [M]
Expected Profit (After QR above) [M]
Estimated Fair Value
Growth/Risk Fair Value Calculator
Expected growth (%)
Estimated downside / risk (%)
Estimated New DCF Fair Value
Contract/Award Contribution Calculator
Contract/Award Value (in Million)
Estimated Contribution to Stock Price
Estimated New DCF Fair Value
Profit-Based Calculator
Expected Profit (M)
for Year
Estimated New DCF Fair Value
Revenue-Based Calculator
Expected Revenue (M)
for Year
Estimated New DCF Fair Value
Market Pricing
Expected Profit (M) 41.79
Expected Revenue (M) 299.11
Expected Growth (%) 23.0
The Fair Value calculated using this calculators are not, and must not be construed to be, any recommendation, offer or invitation to buy or sell any securities, futures contracts or any other instrument. The purpose of this tool is to help investor to quickly calculate their own expected Fair Value based on their own research

Directors Share Purchases (Beta)


MADAM TAN SIEW GEAK added 110500.0 units announced on 14 Jul 2022 at ~RM0.32

MR LEE YUEN SHIUAN added 500000.0 units announced on 29 Nov 2021 at ~RM0.4

MR LEE SEH MENG added 500000.0 units announced on 29 Nov 2021 at ~RM0.4

MR LEE SENG THYE reduced 4500000.0 units announced on 14 Oct 2021 at ~RM0.45

Summary


Market Cap: 238 M.

Number of Shares: 535 M.

Adjusted Float: 28.1%.

Stock highly correlated with

EATECH (80%)

CYPARK (73%)

ENERGY (72%)

FBMFLG (72%)

Techbond berhad is a fast growing technical and manufacturing company and actively involved in developing and manufacturing best in class industrial products, namely industrial adhesives and industrial sealants while also providing supporting products and services to our customers. Our industrial adhesives are widely used in manufacturing a variety of products, including wood-based products, paper and packaging products, cigarettes and cigarette packs, automotive applications and many more.Our products and services are also provided to customers outside of Malaysia, such as Vietnam, Indonesia, China, Thailand, Cambodia, Liberia, brunei, Singapore, United Arab Emirates, Sri Lanka, Hong Kong and others.

Sectors: Chemicals, Industrial Products & Services, Penny Stocks

Code: 5289

Website: http://www.techbond.com.my/

Related Links: Bursa | Annual Report | Announcement

Warrant Info:
Symbol Price Ex.Price Premium Expiry
TECHBND-WA 0.1 0.33 -3.37% 24-Feb-2025

Top Shareholdings

Updated on 27-Sep-2023

Shareholder % Value (M)
Sonicbond Sdn Bhd 71.91% 171.33
Ching Hean Chong 1.91% 4.55
Koh Kin Lip 0.85% 2.02
Ong Keng Seng 0.77% 1.84
Yoong Kah Yin 0.72% 1.72
Jag Capital Equity Sdn. Bhd. 0.56% 1.34
Ng Aik Kee 0.5% 1.2
Leong Yee Keong 0.48% 1.13
Tew Kim Kiat 0.4% 0.96
Woo Kun Yeow 0.34% 0.81
Ng Meow Giak 0.33% 0.78
UOB Kay Hian Pte Ltd 0.3% 0.71
Goh Peng Seng 0.28% 0.67
Team Kl01 0.2% 0.47
Lee Seh Meng 0.19% 0.46
Lee Yuen Shiuan 0.19% 0.46
Ten Kim Thai 0.19% 0.45
Woo Jin Bin @ Hu Jin Bin 0.19% 0.45
Cheah Soh Win 0.18% 0.42
Leong Pau Chian 0.17% 0.42
See Kok Wah 0.17% 0.4
Lee Mee Yoke 0.15% 0.36
Jaring Metal Industries Sdn Bhd 0.15% 0.35
Ho Jiynn Hua 0.13% 0.32
Lim See Pek 0.13% 0.31
Yeow Guat 0.13% 0.31
Chin Wing On 0.11% 0.27
Tan Leong Kiat 0.11% 0.27
Ng Siew Mun 0.11% 0.26
Soo Pei-Pei 0.1% 0.25
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.
This calculator uses Malacca Securities (M+) cash upfront rate (min RM 8 or 0.08%) for all brokerage fee calculation.