Systech Bhd

KLSE:SYSTECH Stock Report

Market Cap: RM 120.2m

Systech Bhd Balance Sheet Health

Financial Health criteria checks 5/6

Systech Bhd has a total shareholder equity of MYR57.4M and total debt of MYR13.6M, which brings its debt-to-equity ratio to 23.8%. Its total assets and total liabilities are MYR347.6M and MYR290.2M respectively. Systech Bhd's EBIT is MYR6.4M making its interest coverage ratio 7.2. It has cash and short-term investments of MYR71.0M.

Key information

23.76%

Debt to equity ratio

RM 13.63m

Debt

Interest coverage ratio7.2x
CashRM 70.96m
EquityRM 57.38m
Total liabilitiesRM 290.19m
Total assetsRM 347.57m

Recent financial health updates

Recent updates

New Narrative Apr 23

Systech: New Managing Director appointment may strengthen execution and sharpen the group’s next phase

Systech Berhad’s latest boardroom move looks more meaningful than a routine title change. The company has redesignated Dr Low Min Yew from Executive Director to Managing Director , effective 23 April 2026.
Analysis Article Nov 14

Here's Why Systech Bhd (KLSE:SYSTECH) Can Manage Its Debt Despite Losing Money

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Analysis Article Sep 22

Systech Bhd (KLSE:SYSTECH) Stock Rockets 26% But Many Are Still Ignoring The Company

Those holding Systech Bhd ( KLSE:SYSTECH ) shares would be relieved that the share price has rebounded 26% in the last...

Financial Position Analysis

Short Term Liabilities: SYSTECH's short term assets (MYR327.0M) exceed its short term liabilities (MYR285.1M).

Long Term Liabilities: SYSTECH's short term assets (MYR327.0M) exceed its long term liabilities (MYR5.1M).


Debt to Equity History and Analysis

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

Reducing Debt: SYSTECH's debt to equity ratio has increased from 11.1% to 23.8% over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable SYSTECH has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: SYSTECH is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.6% per year.


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/23 03:05
End of Day Share Price 2026/07/23 00:00
Earnings2026/03/31
Annual Earnings2026/03/31

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

Systech Bhd is covered by 0 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.