T

Techna-X Bhd
KLSE:TECHNAX

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Techna-X Bhd
KLSE:TECHNAX
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Price: 0.09 MYR
Market Cap: 21.6m MYR
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Intrinsic Value

The intrinsic value of one TECHNAX stock under the Base Case scenario is 0.25 MYR. Compared to the current market price of 0.09 MYR, Techna-X Bhd is Undervalued by 64%.

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

TECHNAX Intrinsic Value
0.25 MYR
Undervaluation 64%
Intrinsic Value
Price
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Techna-X 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

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Techna-X Bhd

Current Assets 12.2m
Cash & Short-Term Investments 2.6m
Receivables 8.7m
Other Current Assets 904k
Non-Current Assets 164.4m
Long-Term Investments 67.7m
PP&E 31.8m
Intangibles 59.2m
Other Non-Current Assets 5.8m
Current Liabilities 96.7m
Accounts Payable 4.1m
Other Current Liabilities 92.6m
Non-Current Liabilities 37.1m
Long-Term Debt 6.4m
Other Non-Current Liabilities 30.7m
Efficiency

Earnings Waterfall
Techna-X Bhd

Revenue
63.5m MYR
Cost of Revenue
-22.9m MYR
Gross Profit
40.6m MYR
Operating Expenses
-57m MYR
Operating Income
-16.3m MYR
Other Expenses
-2.4m MYR
Net Income
-18.7m MYR

Free Cash Flow Analysis
Techna-X Bhd

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

TECHNAX Profitability Score
Profitability Due Diligence

Techna-X Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
45/100
Profitability
Score

Techna-X Bhd's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

TECHNAX Solvency Score
Solvency Due Diligence

Techna-X Bhd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Positive Net Debt
Short-Term Solvency
27/100
Solvency
Score

Techna-X Bhd's solvency score is 27/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TECHNAX Price Targets Summary
Techna-X Bhd

There are no price targets for TECHNAX.
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 TECHNAX is .

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Shareholder Yield
Dividend Yield
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Debt Paydown Yield
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Profile

Techna-X Bhd

Country

Malaysia

Industry

Hotels, Restaurants & Leisure

Market Cap

21.6m MYR

Dividend Yield

0%

Description

Techna-X Bhd.is an investment holding company, which engages in the production and sale of metallurgical coke. The company is headquartered in Kuala Lumpur, Wilayah Persekutuan. The company went IPO on 2007-03-26. The firm's segments include Technology driven food and beverage, Technology and digital transformations enabler, and Others. Its Technology-driven food and beverage segment is engaged in restaurant operations and provision of franchises. Its Technology and digital transformations enabler segment is engaged in provision of software development and maintenance services and data analysis. Its Others segment includes investment holding activities. The firm's subsidiaries include Wavetree Technologies Sdn, Bhd., PIPO Overseas Limited, Craveat International Sdn. Bhd. and others.

Contact

WILAYAH PERSEKUTUAN
KUALA LUMPUR
Unit 2.2 Level 2, Work@Clearwater,, Jalan Changkat Semantan, Bukit Damansara
+60377337180
techna-x.com

IPO

2007-03-26

Employees

-

Officers

Executive Chairman of the Board
Mr. Y.A.M. Tunku Naquiyuddin Ibni Ja'afar BSc Econs., DK, DKYR, PPT, SPMP, SPNS
Financial Controller
Mr. Chin Thor Quek
Head of Technology-Driven Food & Beverage Division
Mr. Yew Jin Lee
Head of IOT & Smart City Enablement Division
Mr. Chee Seng Ng
Head of Energy Storage & Super Batteries
Mr. Nik Haris Bin Nik Ibrahim
Chief Executive Officer for Data Analytics & Business Intelligence Division
Mr. Nik Hisham Bin Nik Ibrahim
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Executive Director
Mr. Soon Jin Yen
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See Also

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

The intrinsic value of one TECHNAX stock under the Base Case scenario is 0.25 MYR.

Is TECHNAX stock undervalued or overvalued?

Compared to the current market price of 0.09 MYR, Techna-X Bhd is Undervalued by 64%.

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