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Techbase Industries Bhd (XKLS:8966) Enterprise Value : RM-33.1 Mil (As of Apr. 27, 2025)


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What is Techbase Industries Bhd Enterprise Value?

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Techbase Industries Bhd's Enterprise Value is RM-33.1 Mil. Techbase Industries Bhd's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 was RM-1.5 Mil. Therefore, Techbase Industries Bhd's EV-to-EBIT ratio for today is 21.40.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Techbase Industries Bhd's Enterprise Value is RM-33.1 Mil. Techbase Industries Bhd's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 was RM6.5 Mil. Therefore, Techbase Industries Bhd's EV-to-EBITDA ratio for today is -5.13.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Techbase Industries Bhd's Enterprise Value is RM-33.1 Mil. Techbase Industries Bhd's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 was RM177.2 Mil. Therefore, Techbase Industries Bhd's EV-to-Revenue ratio for today is -0.19.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Techbase Industries Bhd's Enterprise Value is RM-33.1 Mil. Techbase Industries Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 was RM-22.7 Mil. Therefore, Techbase Industries Bhd's EV-to-FCF ratio for today is 1.46.


Techbase Industries Bhd Enterprise Value Historical Data

The historical data trend for Techbase Industries Bhd's Enterprise Value can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Techbase Industries Bhd Enterprise Value Chart

Techbase Industries Bhd Annual Data
Trend Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23 Jul24
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 133.96 103.67 105.94 61.91 -37.21

Techbase Industries Bhd Quarterly Data
Apr20 Jul20 Oct20 Jan21 Apr21 Jul21 Oct21 Jan22 Apr22 Jul22 Oct22 Jan23 Apr23 Jul23 Oct23 Jan24 Apr24 Jul24 Oct24 Jan25
Enterprise Value Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 42.22 -57.45 -37.21 -26.28 -27.12

Competitive Comparison of Techbase Industries Bhd's Enterprise Value

For the Apparel Manufacturing subindustry, Techbase Industries Bhd's Enterprise Value, along with its competitors' market caps and Enterprise Value data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Techbase Industries Bhd's Enterprise Value Distribution in the Manufacturing - Apparel & Accessories Industry

For the Manufacturing - Apparel & Accessories industry and Consumer Cyclical sector, Techbase Industries Bhd's Enterprise Value distribution charts can be found below:

* The bar in red indicates where Techbase Industries Bhd's Enterprise Value falls into.


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Techbase Industries Bhd Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

Techbase Industries Bhd's Enterprise Value for the fiscal year that ended in Jul. 2024 is calculated as

Techbase Industries Bhd's Enterprise Value for the quarter that ended in Jan. 2025 is calculated as

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Techbase Industries Bhd  (XKLS:8966) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Techbase Industries Bhd's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=-33.123/-1.548
=21.40

Techbase Industries Bhd's current Enterprise Value is RM-33.1 Mil.
Techbase Industries Bhd's EBIT for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-1.5 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Techbase Industries Bhd's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=-33.123/6.46
=-5.13

Techbase Industries Bhd's current Enterprise Value is RM-33.1 Mil.
Techbase Industries Bhd's EBITDA for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM6.5 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Techbase Industries Bhd's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=-33.123/177.154
=-0.19

Techbase Industries Bhd's current Enterprise Value is RM-33.1 Mil.
Techbase Industries Bhd's Revenue for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM177.2 Mil.

4. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Techbase Industries Bhd's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=-33.123/-22.676
=1.46

Techbase Industries Bhd's current Enterprise Value is RM-33.1 Mil.
Techbase Industries Bhd's Free Cash Flow for the trailing twelve months (TTM) ended in Jan. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was RM-22.7 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Techbase Industries Bhd Enterprise Value Related Terms

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Techbase Industries Bhd Business Description

Traded in Other Exchanges
N/A
Address
PTD 94657, Batu 6, Jalan Mersing, Kluang, JHR, MYS, 86000
Techbase Industries Bhd is engaged in Apparel Manufacturing and Textile industry. Its apparel section includes products such as outerwear, tops and bottoms, children and adult wear. The company has four reportable operating segments Apparels, Textile, Advertising and Others. The majority of revenue is earned from apparels segment.

Techbase Industries Bhd Headlines

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