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5289.KL

Strong Buy

Techbond Group Berhad · Basic Materials · Malaysia · $54M · Avg Vol: $19K/d

99
StockRank
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Q
70
V
82
M
69
P/E (TTM)
9.5x
ROE
7.2%
D/E
0.0x
Dividend %
2.8%

COMPANY DESCRIPTION

Techbond Group Berhad develops, manufactures, and trades in industrial adhesives and sealants in Malaysia, Vietnam, Indonesia, Thailand, China, and internationally.

FINANCIAL SUMMARY (MYR)

Year20222023202420252026CAGRTTM2027E2028EFwd CAGR
Revenue108.9M151.1M146.5M128.3M5.6%128.3M140.0M149.0M7.8%
EPS (MYR)0.020.020.030.020.034.4%0.030.030.0310.0%
Shares529.4M529.4M561.8M758.7M+43.3%758.7M
Debt24.3M8.0M5.7M12.4M-20.0%12.4M
Equity170.3M191.2M259.0M270.5M16.7%
Op CF23.3M17.4M27.3M30.7M9.7%30.7M
Inv CF-62.9M1.1M-15.3M-26.1M
Fin CF21.3M-10.3M55.7M0.7M
Loading 1Y...
PRICE (1Y)+5.6%
0.070.070.070.070.07Jul 17Aug 7Aug 28
SMA 50SMA 200

Close
$0.0708
RSI (14)
60.0
52W High
$0.0801
From 52W High
0.9%

SCORE BREAKDOWN

Quality
70
ROIC
7.2%65.2
ROE
7.2%62.8
GP/Assets
12.7%53.6
Op. Margin
17.9%79.3
FCF/Assets
10.8%89.3
Piotroski
558.5
Int. Cover
50.0x91.5
D/E Ratio
0.05x67.8
Current Ratio
7.87x85.2
Value
82
P/E (TTM)
9.5x86.3
EV/EBITDA
4.1x91.5
P/FCF
6.6x88.5
P/B
0.8x82.9
P/S
1.7x50.0
Div Yield
2.8%65.7
Momentum
69
52W High %
88%78.7
RS 6M
-1%69.3
SMA 50/200
0.96x48.7
EPS Rev 4W
N/A
EPS Rev 12W
N/A
EPS Improve
N/A
Q Growth
84%66.7

FUNDAMENTALS

Market Cap
$54M
P/E (Forward)
9.3x
Gross Margin
30.3%

SECTOR PEERS

Closest peers in Basic Materials, ranked by industry match, size, and score similarity. Cross-listings of 5289.KL are excluded.

TickerCompanyMkt CapStockRankSignal
5289.KLTechbond Group Berhad(you)$54M99Strong Buy
3298.KLHexza Corporation Berhad$53M71Buy
4758.KLAncom Nylex Berhad$230M92Strong Buy
7155.KLSKP Resources Bhd$108M77Buy
5168.KLHartalega Holdings Berhad$826M91Strong Buy
5308.KLSeng Fong Holdings Berhad$126M51Hold
7192.KLGIIB Holdings Berhad$78M27Sell
8052.KLCentral Global Berhad$181M34Sell
7162.KLAstino Berhad$57M100Strong Buy
9326.KLLB Aluminium Berhad$50M99Strong Buy

Peer medians: ROE 7.8% · P/E 13.7x · Gross margin 18.2%

Techbond Group Berhad (5289.KL): Stock Score Summary

Techbond Group Berhad (5289.KL) has a MoatMap StockRank of 99/100 based on Quality (70/100), Value (82/100), and Momentum (69/100) factor scores. The current signal is STRONG BUY.

Techbond Group Berhad develops, manufactures, and trades in industrial adhesives and sealants in Malaysia, Vietnam, Indonesia, Thailand, China, and internationally.

Key Financial Metrics

Price$0.07
Market Cap$54M
P/E (TTM)9.50
P/E (Forward)9.34
Price/Book0.80
Return on Equity7.2%
Return on Invested Capital7.2%
Debt/Equity0.05x
Gross Margin30.3%
Operating Margin17.9%
Revenue Growth-3.9%
Dividend Yield2.8%
Free Cash Flow$8M

Techbond Group Berhad operates in the Specialty Chemicals industry, part of the Basic Materials sector (Malaysia).

Frequently Asked Questions

What is Techbond Group Berhad’s (5289.KL) StockRank?
MoatMap’s StockRank for Techbond Group Berhad (5289.KL) is 99/100, with a Strong Buy signal. It is a composite of Quality (70), Value (82), and Momentum (69) factor ranks across MoatMap’s 20,000+ stock universe.
Does Techbond Group Berhad have an economic moat?
Techbond Group Berhad (5289.KL) has a Quality factor score of 70/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Techbond Group Berhad a buy, hold, or sell?
MoatMap’s current signal for Techbond Group Berhad (5289.KL) is Strong Buy, based on a StockRank of 99/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Techbond Group Berhad in?
Techbond Group Berhad (5289.KL) operates in the Basic Materials sector, specifically the Specialty Chemicals industry (Malaysia).