Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
5289.KL
Strong BuyFull HouseREMOVETechbond Group Berhad · Basic Materials · Malaysia · $54M · Avg Vol: $21K/d
99
StockRankGet insider-trade alerts
Q
70
V
82
M
71
P/E (TTM)
9.5x
ROE
7.2%
D/E
0.0x
Dividend %
2.8%
AI CONVICTION THESIS
Small-cap basic materials exposure lacks the scale and moat characteristics required for a high-conviction boutique fund; no clear macro alpha.
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)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 108.9M | 151.1M | 146.5M | 128.3M | 5.6% | 129.4M | 140.0M | 149.0M | 7.8% |
| EPS (MYR) | 0.02 | 0.02 | 0.03 | 0.02 | 0.03 | 4.4% | 0.03 | 0.03 | 0.03 | 10.0% |
| Shares | 529.4M | 529.4M | 561.8M | — | 758.7M | +43.3% | 758.7M | — | — | — |
| Debt | — | 24.3M | 8.0M | 5.7M | 12.4M | -20.0% | 12.6M | — | — | — |
| Equity | — | 170.3M | 191.2M | 259.0M | 270.5M | 16.7% | — | — | — | — |
| Op CF | — | 23.3M | 17.4M | 27.3M | 30.7M | 9.7% | 31.0M | — | — | — |
| Inv CF | — | -62.9M | 1.1M | -15.3M | -26.1M | — | — | — | — | — |
| Fin CF | — | 21.3M | -10.3M | 55.7M | 0.7M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+3.6%
SMA 50SMA 200
Close
$0.0702
RSI (14)
50.0
52W High
$0.0794
From 52W High
0.9%
SCORE BREAKDOWN
Quality
70
ROIC
7.2%65.5
ROE
7.2%62.4
GP/Assets
12.7%52.6
Op. Margin
17.9%79.0
FCF/Assets
10.8%89.4
Piotroski
559.0
Int. Cover
50.0x91.5
D/E Ratio
0.05x67.1
Current Ratio
7.87x84.5
Value
82
P/E (TTM)
9.5x85.4
EV/EBITDA
4.1x91.1
P/FCF
6.6x88.7
P/B
0.8x83.4
P/S
1.7x50.0
Div Yield
2.8%65.2
Momentum
71
52W High %
88%82.9
RS 6M
-1%71.5
SMA 50/200
0.97x50.5
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
84%64.3
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.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| 5289.KL | Techbond Group Berhad(you) | $54M | 99 | Strong Buy |
| 3298.KL | Hexza Corporation Berhad | $53M | 71 | Buy |
| 4758.KL | Ancom Nylex Berhad | $230M | 87 | Strong Buy |
| 7155.KL | SKP Resources Bhd | $108M | 63 | Hold |
| 5168.KL | Hartalega Holdings Berhad | $826M | 90 | Strong Buy |
| 5308.KL | Seng Fong Holdings Berhad | $126M | 47 | Hold |
| 7192.KL | GIIB Holdings Berhad | $78M | 32 | Sell |
| 8052.KL | Central Global Berhad | $181M | 39 | Hold |
| 7162.KL | Astino Berhad | $57M | 100 | Strong Buy |
| 9326.KL | LB Aluminium Berhad | $50M | 100 | Strong Buy |
Peer medians: ROE 8.0% · P/E 12.3x · Gross margin 18.3%