S

Systech Bhd
KLSE:SYSTECH

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Systech Bhd
KLSE:SYSTECH
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Price: 0.25 MYR Market Closed
Market Cap: 160.7m MYR
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Intrinsic Value

The intrinsic value of one SYSTECH stock under the Base Case scenario is 0.08 MYR. Compared to the current market price of 0.25 MYR, Systech Bhd is Overvalued by 67%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

SYSTECH Intrinsic Value
0.08 MYR
Overvaluation 67%
Intrinsic Value
Price
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Base Case
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Systech Bhd

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
Systech Bhd

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Systech Bhd

Current Assets 72.4m
Cash & Short-Term Investments 33.6m
Receivables 28.2m
Other Current Assets 10.6m
Non-Current Assets 29.4m
Long-Term Investments 2.4m
PP&E 3m
Intangibles 23.3m
Other Non-Current Assets 673k
Current Liabilities 28.9m
Accounts Payable 17.4m
Other Current Liabilities 11.5m
Non-Current Liabilities 17.6m
Long-Term Debt 9.7m
Other Non-Current Liabilities 7.9m
Efficiency

Earnings Waterfall
Systech Bhd

Revenue
30.5m MYR
Cost of Revenue
-17.6m MYR
Gross Profit
12.8m MYR
Operating Expenses
-18.6m MYR
Operating Income
-5.8m MYR
Other Expenses
-1.9m MYR
Net Income
-7.7m MYR

Free Cash Flow Analysis
Systech Bhd

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

SYSTECH Profitability Score
Profitability Due Diligence

Systech Bhd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 1-Year Revenue Growth
Positive 3-Years Revenue Growth
Negative Free Cash Flow
32/100
Profitability
Score

Systech Bhd's profitability score is 32/100. The higher the profitability score, the more profitable the company is.

SYSTECH Solvency Score
Solvency Due Diligence

Systech Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Negative Net Debt
Low D/E
Short-Term Solvency
Long-Term Solvency
55/100
Solvency
Score

Systech Bhd's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

SYSTECH Price Targets Summary
Systech Bhd

There are no price targets for SYSTECH.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
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Dividends

Dividend Yield
Lowest
Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
Very
Unsafe
Unsafe
Safe
Very
Safe
0
25
50
75
100
Shareholder Yield

Current shareholder yield for SYSTECH is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Average
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Buyback Yield
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Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Systech Bhd

Country

Malaysia

Industry

Technology

Market Cap

160.7m MYR

Dividend Yield

0%

Description

Systech Bhd.is an investment holding company, which engages in the design, research, development, customization, and implementation of web-based solutions. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2011-06-15. is a Malaysia-based investment holding company. The firm operates through three segments: e-Business solutions, Cybersecurity solutions and service, and e-Logistics. The e-Business solutions segment is primarily involved in the design, research and development, customization, and implementation of Web-based software solutions to industry generally involved in direct selling and multi-level marketing, including retail industry and franchise industry. The Cybersecurity solutions and services, which is involved in the provision of cyber security and advisory services, security network management and monitoring systems and services and other related cyber security product. The e-Logistics solutions segment, which is involved in the business of annual report and publication mailing in Singapore and the development of a new initiative in providing digitized annual report in a dynamic format. Its subsidiaries include Syscatech Sdn. Bhd. and Mobysys Sdn. Bhd.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Unit T05, Tower Block, Plaza Dwitasik, Jalan Tasik Permaisuri 1, Bandar Sri Permaisuri
+60391719600
www.systech.asia

IPO

2011-06-15

Employees

-

Officers

Managing Director
Mr. Jia Hao Hooi
Executive Director
Mr. Wei Yee Ng
Group Accountant
Ms. Ching Mun Yap
Chief Executive Officer of SysCode Sdn Bhd
Mr. Reza Ishari Bin Ismail
Company Secretary
Mr. Wai Yi Chin

See Also

Discover More
What is the Intrinsic Value of one SYSTECH stock?

The intrinsic value of one SYSTECH stock under the Base Case scenario is 0.08 MYR.

Is SYSTECH stock undervalued or overvalued?

Compared to the current market price of 0.25 MYR, Systech Bhd is Overvalued by 67%.

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