Techbase Industries Berhad

KLSE:TECHBASE Stock Report

Market Cap: RM 18.7m

Techbase Industries Berhad Balance Sheet Health

Financial Health criteria checks 5/6

Techbase Industries Berhad has a total shareholder equity of MYR254.5M and total debt of MYR39.7M, which brings its debt-to-equity ratio to 15.6%. Its total assets and total liabilities are MYR320.9M and MYR66.4M respectively.

Key information

15.60%

Debt to equity ratio

RM 39.71m

Debt

Interest coverage ration/a
CashRM 67.45m
EquityRM 254.49m
Total liabilitiesRM 66.41m
Total assetsRM 320.90m

Recent financial health updates

Recent updates

Analysis Article Jan 22

Health Check: How Prudently Does Techbase Industries Berhad (KLSE:TECHBASE) Use Debt?

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article Nov 27

Techbase Industries Berhad's (KLSE:TECHBASE) Share Price Could Signal Some Risk

With a median price-to-sales (or "P/S") ratio of close to 0.4x in the Luxury industry in Malaysia, you could be...
Analysis Article Oct 02

Techbase Industries Berhad (KLSE:TECHBASE) Seems To Use Debt Quite Sensibly

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
Analysis Article Aug 06

Techbase Industries Berhad (KLSE:TECHBASE) Has Debt But No Earnings; Should You Worry?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
Analysis Article May 28

Techbase Industries Berhad's (KLSE:TECHBASE) Shareholders Might Be Looking For Exit

It's not a stretch to say that Techbase Industries Berhad's ( KLSE:TECHBASE ) price-to-sales (or "P/S") ratio of 0.2x...
Analysis Article Feb 28

These Return Metrics Don't Make Techbase Industries Berhad (KLSE:TECHBASE) Look Too Strong

When we're researching a company, it's sometimes hard to find the warning signs, but there are some financial metrics...
Analysis Article Aug 11

Returns At Prolexus Berhad (KLSE:PRLEXUS) Appear To Be Weighed Down

If you're looking for a multi-bagger, there's a few things to keep an eye out for. In a perfect world, we'd like to see...
Analysis Article Jul 03

Prolexus Berhad (KLSE:PRLEXUS) Has A Pretty Healthy Balance Sheet

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Mar 17

Prolexus Berhad's (KLSE:PRLEXUS) Returns On Capital Not Reflecting Well On The Business

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article Dec 07

Is Prolexus Berhad (KLSE:PRLEXUS) A Risky Investment?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Aug 11

Is Prolexus Berhad (KLSE:PRLEXUS) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Analysis Article Mar 16

Prolexus Berhad (KLSE:PRLEXUS) Will Want To Turn Around Its Return Trends

If you're looking for a multi-bagger, there's a few things to keep an eye out for. Firstly, we'll want to see a proven...
Analysis Article Jan 10

These 4 Measures Indicate That Prolexus Berhad (KLSE:PRLEXUS) Is Using Debt Reasonably Well

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 30

Prolexus Berhad (KLSE:PRLEXUS) Could Easily Take On More Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

Financial Position Analysis

Short Term Liabilities: TECHBASE's short term assets (MYR152.6M) exceed its short term liabilities (MYR47.0M).

Long Term Liabilities: TECHBASE's short term assets (MYR152.6M) exceed its long term liabilities (MYR19.4M).


Debt to Equity History and Analysis

Debt Level: TECHBASE has more cash than its total debt.

Reducing Debt: TECHBASE's debt to equity ratio has reduced from 30.8% to 15.6% over the past 5 years.

Debt Coverage: TECHBASE's debt is well covered by operating cash flow (25.3%).

Interest Coverage: Insufficient data to determine if TECHBASE's interest payments on its debt are well covered by EBIT.


Balance Sheet


Discover healthy companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/05/30 04:44
End of Day Share Price 2026/05/29 00:00
Earnings2026/01/31
Annual Earnings2025/07/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Techbase Industries Berhad is covered by 5 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hoy Ken MakAmInvestment Bank Berhad
Ching Wern WongAmInvestment Bank Berhad
Brian YeohBerjaya Securities Sdn Bhd.