Tecb.Kl
TECB.KL is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
Business. TECB.KL is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
Analyst recommendations
2 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
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Analysis
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Upcoming catalysts
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- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
TECB.KL is a specialty chemicals company that produces and sells chemical products, primarily generating revenue through the sale of these products to industrial and commercial customers.
TECB.KL maintains a strong liquidity position, with a current ratio of 10.29, indicating that the company has significantly more current assets than current liabilities. However, the company has a negative net cash position after subtracting total debt, which introduces a medium liquidity risk. The debt-to-equity ratio is 0.02, suggesting a conservative capital structure with minimal reliance on debt financing.
In terms of profitability, TECB.KL reported a net income of MYR 15.87 million and an operating income of MYR 19.63 million in the latest period. The return on equity (ROE) is 6.13%, and the return on assets (ROA) is 5.52%, both of which are below the typical thresholds for high-performing specialty chemical firms. These figures suggest that the company is generating modest returns relative to its equity and asset base.
The company's revenue is concentrated in a single business segment, as no segment-specific revenue breakdown is provided in the available data. There is no disclosed geographic diversification, and the company's exposure to regional markets is not specified, which could pose a concentration risk if demand in its primary market fluctuates.
Looking ahead, TECB.KL is expected to maintain a stable revenue trajectory, with no significant growth or decline projected in the next fiscal year. The company's capital expenditure of MYR -4.84 million indicates a reduction in investment in physical assets, which may reflect a focus on cost optimization or a shift toward operational efficiency.
The risk assessment highlights a medium liquidity risk due to the company's negative net cash position and a low dilution risk, as there is no indication of imminent share issuance or dilution. The company's conservative debt levels and strong equity position help mitigate credit risk, but the lack of cash reserves could limit its ability to respond to short-term financial pressures.
Recent analyst estimates suggest a mixed outlook, with a mean price target of MYR 0.41 and a median price target of MYR 0.41, indicating limited upside potential. The mean recommendation of 2.00 (on a scale from 1 to 5) suggests a neutral stance, with no strong buy ratings and only two buy ratings from analysts.
- TECB.KL has a strong current ratio of 10.29, indicating robust short-term liquidity.
- The company's ROE of 6.13% and ROA of 5.52% are modest, suggesting limited profitability relative to its equity and asset base.
- TECB.KL has a low debt-to-equity ratio of 0.02, indicating a conservative capital structure.
- The company's negative net cash position introduces a medium liquidity risk.
- Analysts have assigned a neutral outlook, with a mean recommendation of 2.00 and a mean price target of MYR 0.41.
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 0,03 |
| Revenue | —no estimate | —no estimate | 167,4M MYR |
| Operating income | —no estimate | —no estimate | 24,4M MYR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
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- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- TECB.KL Market data — financials · 2026-05-29
- Techbond Group Bhd Market data — analyst estimates · 2026-05-29