Technodex Bhd

KLSE:TDEX Stock Report

Market Cap: RM 31.0m

Technodex Bhd Balance Sheet Health

Financial Health criteria checks 4/6

Technodex Bhd has a total shareholder equity of MYR10.2M and total debt of MYR2.3M, which brings its debt-to-equity ratio to 22.5%. Its total assets and total liabilities are MYR24.0M and MYR13.8M respectively.

Key information

22.46%

Debt to equity ratio

RM 2.29m

Debt

Interest coverage ration/a
CashRM 1.05m
EquityRM 10.22m
Total liabilitiesRM 13.77m
Total assetsRM 23.98m

Recent financial health updates

No updates

Recent updates

Analysis Article Dec 16

Not Many Are Piling Into Technodex Bhd (KLSE:TDEX) Just Yet

You may think that with a price-to-sales (or "P/S") ratio of 0.6x Technodex Bhd ( KLSE:TDEX ) is a stock worth checking...
Analysis Article Mar 19

Technodex Bhd's (KLSE:TDEX) Shares Lagging The Industry But So Is The Business

Technodex Bhd's ( KLSE:TDEX ) price-to-sales (or "P/S") ratio of 0.9x might make it look like a buy right now compared...
Analysis Article Jul 17

Subdued Growth No Barrier To Technodex Bhd.'s (KLSE:TDEX) Price

There wouldn't be many who think Technodex Bhd.'s ( KLSE:TDEX ) price-to-sales (or "P/S") ratio of 1.2x is worth a...
Analysis Article Dec 08

Investors Who Bought TechnoDex Berhad (KLSE:TDEX) Shares A Year Ago Are Now Up 391%

Active investing isn't easy, but for those that do it, the aim is to find the best companies to buy, and to profit...

Financial Position Analysis

Short Term Liabilities: TDEX's short term assets (MYR22.8M) exceed its short term liabilities (MYR13.6M).

Long Term Liabilities: TDEX's short term assets (MYR22.8M) exceed its long term liabilities (MYR215.0K).


Debt to Equity History and Analysis

Debt Level: TDEX's net debt to equity ratio (12.1%) is considered satisfactory.

Reducing Debt: TDEX's debt to equity ratio has increased from 6.4% to 22.5% 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: TDEX has sufficient cash runway for more than a year based on its current free cash flow.

Forecast Cash Runway: TDEX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 17.9% each year


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/07/06 08:26
End of Day Share Price 2026/07/02 00:00
Earnings2026/03/31
Annual Earnings2025/06/30

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

Technodex 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.