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TECHSTORE TECHSTORE BERHAD

0343.KL · Technology · Software
Bottom 42% of scored stocks
Compare with nearby peers
OkayBottom 42% of scored stocks
ShariahWeak SpotOne-off DividendLimited Data

TECHSTORE scores 45/100 on fundamentals: in the bottom 42% of 1120 scored Bursa Malaysia stocks. Its strongest area is Financial Safety (100/100); its weakest is Cash & Dividends (13/100). It carries 3 warning flags: Weak Spot, One-off Dividend, Limited Data.

Best
Financial 100
Weakest
Cash 13
  • Carries a Weak Spot flag
  • Carries a One-off Dividend flag
  • Carries a Limited Data flag
Mkt capRM 87.5m#747 of 1113 in BursaEPSRM 0.63P/E16.8×✓ vs sector avg 42.4×P/B1.3×✓ vs sector avg 3×Div yieldNo dividends paid✓ Top 42% in Bursa52w range · 11% of range0.150.34
as of 18 Oct 2026

Nearby peers

Ranks #61 of 124 in Technology by score

#1IDBTECH87#59INFOM45#60GOHUB45
#61TECHSTORE45
#62JHM44#63CROESUS44

One-Minute Summary

Why TECHSTORE scores 45

A financially strong stock, but cash & dividends needs attention.

What looks good
What to watch

After Jun '26 results: 69 → 69See all movers →

Business Strength

25
Why 25?
Pillar score: (0 + 1 + 0 + 1) = 2 of 8 points → 25 · 1 N/A skipped
Return on Equity (ROE)7%Weak4-Year Revenue Growth+5%/yrOkay4-Year Profit Growth-12%/yrWeakNet Profit Margin7%OkayQuarterly MomentumNo dataN/A
Show 3 charts

Net Profit & Equity, with ROE

Net Profit ↓ -32.5%Equity ↑ +116.2%ROE % 7.5%
Net ProfitEquityROE %
8m6m10m5m32m38m72m69m202320242025TTM24%16.4%13.7%7.5%

Revenue & Net Profit, with Net Margin

Revenue ↑ +16.1%Net Profit ↓ -32.5%Net Margin % 7.2%
RevenueNet ProfitNet Margin %
62m65m73m72m8m6m10m5m202320242025TTM12.4%9.7%13.4%7.2%

Sales grew about 16.1% over 4 years: customers keep spending more with this company.

Profit fell about 32.5% from where it was 4 years ago: the boom has cooled off.

Recent Quarters: Revenue & Net Profit (the last 8 quarters, scored)

Revenue ↓ -25.5%Net Profit ↓ -92.6%Net Margin % 1.3%
RevenueNet ProfitNet Margin %
21m-16m20m18m16m3m-1m3m-1m0mJun '25Sep '25Dec '25Mar '26Jun '2613%15.2%-6%1.3%
▼

Sales fell about 25.5% over the last 5 quarters: worth watching why.

The company made a loss in at least one of the last 5 quarters: the bars below zero are losses, not profits.

Why 100?
Pillar score: (2 + 2 + 2) = 6 of 6 points → 100
Debt-to-Equity0.4×StrongCurrent Ratio2.9×StrongInterest Coverage5.3×Strong
Show 2 charts

Debt vs Equity, with D/E ratio

Total Debt ↑ +177.5%Equity ↑ +116.2%D/E 0.4×
Total DebtEquityD/E
9m37m26m25m32m38m72m69m202320242025TTM0.3×1×0.4×0.4×

Borrowings grew about 177.5% over 4 years: watch this; rising debt adds pressure in bad times.

Short-term assets vs bills, with Current Ratio

Current Assets ↑ +50.1%Current Liabilities ↑ +9.5%Current Ratio 2.9×
Current AssetsCurrent LiabilitiesCurrent Ratio
59m61m86m88m27m34m25m30m202320242025TTM2.1×1.8×3.4×2.9×
Why 13?
Pillar score: (0 + 0 + 0 + 1) = 1 of 8 points → 13
Dividend QualityNo dividends paidWeak
Payout ratio: 24%
Operating Cash FlowNegative recentlyWeakFree Cash FlowNegative recentlyWeakCash & Cash EquivalentsPartly healthyOkay
Show 3 charts

Operating vs Free Cash Flow

Operating CF ↓ -170.5%Free CF ↓ -204.2%
Operating CFFree CF
8m8m23m-5m7m5m21m-7m202320242025TTM

Cash flow has been weak or negative recently: the business is burning cash, not building it.

Cash vs Total Debt

Cash ↓ -25%Short-Term Debt ↑ +108.7%Total Debt ↑ +177.5%
CashShort-Term DebtTotal Debt
14m9m27m10m5m8m7m10m9m37m26m25m202320242025TTM

Dividends per Share, with Yield

DPS (sen) → +0%Yield % 1.4%
DPS (sen)Yield %
000020222023202420251.4%

Dividends per share have been maintained or raised: management shares the rewards with you.

Why 33?
Pillar score: (1 + 1 + 0) = 2 of 6 points → 33
P/E Ratio16.8×OkayP/B Ratio1.3×OkayPEG Ration/m (growth not measurable)Weak
Show chart

Score vs Share Price

Score (0-100)Share price
RM 0.33RM 0.24RM 0.16100500Oct '25Feb '26Jun '26Oct '26💰

The share price is down about 29.4% over the past year.

What happened, and how the price moved

  • 14 May 2026Ex-dividend 0.25 sen a share1.1% yield at that priceWeek▼1.3%KLCI −0.4%Month▼16.0%KLCI −3.1%
Why 50?
Pillar score: (1 + 0 + 2 + 2 + 0) = 5 of 10 points → 50 · 1 N/A skipped
Earnings ConsistencyUnevenOkayDebt Trend (4yr)RisingWeakShare Count Trend (4yr)+0%/yrStrongInventory vs Sales (4yr)-1.5 pp/yr vs salesStrongAsset Turnover Trend (4yr)-34.8%WeakQuarterly ConsistencyNo dataN/A
Show chart

Revenue vs Inventory, with Inventory % of Revenue

Revenue ↑ +16.1%Inventory ↑ +11.8%Inv. % of Rev. 2.6%
RevenueInventoryInv. % of Rev.
62m65m73m72m2m2m1m2m202320242025TTM2.7%3.5%1.8%2.6%

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Ranks #61 of 124 in Technology by score

Sector peers

#1IDBTECH87#59INFOM45#60GOHUB45
#61TECHSTORE (you)45
#62JHM44#63CROESUS44

Full Financial History

Every reported figure behind the score, year by year. Download it, or check it against the company's own annual report.

Financial YearRevenueNet ProfitOperating Cash FlowFree Cash FlowCapExCashTotal DebtShort-Term DebtEquityCurrent AssetsCurrent LiabilitiesTotal AssetsTotal LiabilitiesInventoryDividendsReturn on Equity (ROE)Net Profit MarginDebt-to-EquityCurrent RatioInterest CoverageDividend Payout RatioDiv yieldP/E RatioP/B RatioPEG Ratio
2026RM 72.2mRM 5.2mRM -5.5mRM -7.5mRM -2.0mRM 10.2mRM 24.7mRM 9.6mRM 69.4mRM 88.4mRM 30.0mRM 113.2mRM 43.8mRM 1.9m-7%7%0.4×2.9×5.3×24%----
2025RM 73.3mRM 9.8mRM 23.0mRM 20.8mRM -2.1mRM 27.1mRM 25.8mRM 7.3mRM 71.6mRM 85.6mRM 25.2mRM 114.1mRM 42.6mRM 1.3mRM 0.0m14%13%0.4×3.4×7.9×-0%14.1×1.9×1.3
2024RM 65.2mRM 6.3mRM 8.3mRM 5.0mRM -3.3mRM 9.3mRM 37.0mRM 7.9mRM 38.4mRM 61.1mRM 34.0mRM 100.5mRM 62.1mRM 2.3mRM 0.0m16%10%1.0×1.8×5.9×-----
2023RM 62.2mRM 7.7mRM 7.8mRM 7.2mRM -0.6mRM 13.6mRM 8.9mRM 4.6mRM 32.1mRM 58.9mRM 27.4mRM 63.6mRM 31.5mRM 1.7mRM 0.0m24%12%0.3×2.2×15.2×-----