Systech Bhd Stock Net Asset
| 0050 Stock | 0.26 0.01 4.00% |
Systech Bhd fundamentals help investors to digest information that contributes to Systech Bhd's financial success or failures. It also enables traders to predict the movement of Systech Stock. The fundamental analysis module provides a way to measure Systech Bhd's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Systech Bhd stock.
Systech |
Systech Bhd Company Net Asset Analysis
Systech Bhd's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Systech Bhd Net Asset | 37.72 M |
Most of Systech Bhd's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Systech Bhd is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
| Competition |
Based on the recorded statements, Systech Bhd has a Net Asset of 37.72 M. This is much higher than that of the Technology sector and significantly higher than that of the Software & IT Services industry. The net asset for all Malaysia stocks is notably lower than that of the firm.
Systech Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Systech Bhd's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Systech Bhd could also be used in its relative valuation, which is a method of valuing Systech Bhd by comparing valuation metrics of similar companies.Systech Bhd is currently under evaluation in net asset category among its peers.
Systech Fundamentals
| Return On Equity | -59.39 | |||
| Current Valuation | 99.91 M | |||
| Price To Book | 3.87 X | |||
| Price To Sales | 4.48 X | |||
| Revenue | 22.39 M | |||
| EBITDA | (16.25 M) | |||
| Net Income | (20.81 M) | |||
| Cash And Equivalents | 5.2 M | |||
| Total Debt | 5.18 M | |||
| Cash Flow From Operations | 3.05 M | |||
| Market Capitalization | 113 M | |||
| Total Asset | 37.72 M | |||
| Z Score | 12.6 | |||
| Annual Yield | 0.02 % | |||
| Net Asset | 37.72 M |
About Systech Bhd Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Systech Bhd's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Systech Bhd using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Systech Bhd based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Systech Bhd financial ratios help investors to determine whether Systech Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Systech with respect to the benefits of owning Systech Bhd security.