View Past PerformanceTechStore Berhad バランスシートの健全性財務の健全性 基準チェック /56TechStore Berhadの総株主資本はMYR70.5M 、総負債はMYR23.3Mで、負債比率は33.1%となります。総資産と総負債はそれぞれMYR116.2MとMYR45.7Mです。 TechStore Berhadの EBIT はMYR13.7Mで、利息カバレッジ比率6.9です。現金および短期投資はMYR29.6Mです。主要情報33.11%負債資本比率RM 23.34m負債インタレスト・カバレッジ・レシオ6.9x現金RM 29.58mエクイティRM 70.48m負債合計RM 45.68m総資産RM 116.17m財務の健全性に関する最新情報更新なしすべての更新を表示Recent updatesBuy Or Sell Opportunity • Jul 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to RM0.17. The fair value is estimated to be RM0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 9.4%.Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to RM0.17. The fair value is estimated to be RM0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 9.4%.Reported Earnings • May 28First quarter 2026 earnings released: RM0.002 loss per share (vs RM0.007 profit in 1Q 2025)First quarter 2026 results: RM0.002 loss per share (down from RM0.007 profit in 1Q 2025). Revenue: RM18.2m (down 23% from 1Q 2025). Net loss: RM1.08m (down 138% from profit in 1Q 2025).お知らせ • Apr 30TechStore Berhad, Annual General Meeting, Jun 10, 2026TechStore Berhad, Annual General Meeting, Jun 10, 2026, at 10:30 Singapore Standard Time. Location: bungaraya hall by bespoke hotel, a-2-1 & a-3-1 block a setiawalk, persiaran wawasan, pusat bandar puchong, 47160 puchong, selangor, Malaysiaお知らせ • Apr 29TechStore Berhad announces Annual dividend, payable on June 04, 2026TechStore Berhad announced Annual dividend of MYR 0.0025 per share payable on June 04, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RM0.02 (vs RM0.017 in FY 2024)Full year 2025 results: EPS: RM0.02 (up from RM0.017 in FY 2024). Revenue: RM73.3m (up 18% from FY 2024). Net income: RM9.85m (up 57% from FY 2024). Profit margin: 13% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Malaysia.New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (RM150.0m market cap, or US$36.3m).お知らせ • Apr 29TechStore Berhad, Annual General Meeting, Jun 24, 2025TechStore Berhad, Annual General Meeting, Jun 24, 2025, at 10:00 Singapore Standard Time. Location: deroses hall - floral crystal event space, f-02-01, f-02-02, f-02-03 conezion commercial, persiaran irc 3, ioi resort city, 62502 putrajaya, wilayah persekutuan putrajaya, MalaysiaReported Earnings • Feb 19Full year 2024 earnings released: EPS: RM0.017 (vs RM0.64 in FY 2023)Full year 2024 results: EPS: RM0.017 (down from RM0.64 in FY 2023). Revenue: RM62.3m (flat on FY 2023). Net income: RM6.34m (down 18% from FY 2023). Profit margin: 10% (down from 12% in FY 2023).財務状況分析短期負債: TECHSTOREの 短期資産 ( MYR89.4M ) が 短期負債 ( MYR30.0M ) を超えています。長期負債: TECHSTOREの短期資産 ( MYR89.4M ) が 長期負債 ( MYR15.7M ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: TECHSTORE総負債よりも多くの現金を保有しています。負債の削減: TECHSTOREの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。債務返済能力: TECHSTOREの負債は 営業キャッシュフロー によって 十分にカバー されています ( 48.4% )。インタレストカバレッジ: TECHSTOREの負債に対する 利息支払い は EBIT ( 6.9 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YSoftware 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/07/23 00:24終値2026/07/23 00:00収益2026/03/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋TechStore Berhad 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Buy Or Sell Opportunity • Jul 14Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 32% to RM0.17. The fair value is estimated to be RM0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 9.4%.
Buy Or Sell Opportunity • Jun 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 26% to RM0.17. The fair value is estimated to be RM0.22, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 15% over the last year. Earnings per share has declined by 9.4%.
Reported Earnings • May 28First quarter 2026 earnings released: RM0.002 loss per share (vs RM0.007 profit in 1Q 2025)First quarter 2026 results: RM0.002 loss per share (down from RM0.007 profit in 1Q 2025). Revenue: RM18.2m (down 23% from 1Q 2025). Net loss: RM1.08m (down 138% from profit in 1Q 2025).
お知らせ • Apr 30TechStore Berhad, Annual General Meeting, Jun 10, 2026TechStore Berhad, Annual General Meeting, Jun 10, 2026, at 10:30 Singapore Standard Time. Location: bungaraya hall by bespoke hotel, a-2-1 & a-3-1 block a setiawalk, persiaran wawasan, pusat bandar puchong, 47160 puchong, selangor, Malaysia
お知らせ • Apr 29TechStore Berhad announces Annual dividend, payable on June 04, 2026TechStore Berhad announced Annual dividend of MYR 0.0025 per share payable on June 04, 2026, ex-date on May 14, 2026 and record date on May 15, 2026.
Reported Earnings • Mar 02Full year 2025 earnings released: EPS: RM0.02 (vs RM0.017 in FY 2024)Full year 2025 results: EPS: RM0.02 (up from RM0.017 in FY 2024). Revenue: RM73.3m (up 18% from FY 2024). Net income: RM9.85m (up 57% from FY 2024). Profit margin: 13% (up from 10% in FY 2024). The increase in margin was driven by higher revenue. Revenue is forecast to grow 24% p.a. on average during the next 2 years, compared to a 13% growth forecast for the IT industry in Malaysia.
New Risk • Nov 16New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Debt is not well covered by operating cash flow (19% operating cash flow to total debt). Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (8.8% average weekly change). Market cap is less than US$100m (RM150.0m market cap, or US$36.3m).
お知らせ • Apr 29TechStore Berhad, Annual General Meeting, Jun 24, 2025TechStore Berhad, Annual General Meeting, Jun 24, 2025, at 10:00 Singapore Standard Time. Location: deroses hall - floral crystal event space, f-02-01, f-02-02, f-02-03 conezion commercial, persiaran irc 3, ioi resort city, 62502 putrajaya, wilayah persekutuan putrajaya, Malaysia
Reported Earnings • Feb 19Full year 2024 earnings released: EPS: RM0.017 (vs RM0.64 in FY 2023)Full year 2024 results: EPS: RM0.017 (down from RM0.64 in FY 2023). Revenue: RM62.3m (flat on FY 2023). Net income: RM6.34m (down 18% from FY 2023). Profit margin: 10% (down from 12% in FY 2023).