9008.KLSE Tegra Berhad
- Market cap
- MYR 163M
- P/E
- 0.8x
- P/B
- 1.20x
- ROE
- 18.2%
- Dividend yield
- -
- Fundamental score
- 2.1/5
Ratios use the latest price and the current fiscal year annualized from 1 quarter up to Jun 2026.
Is 9008.KLSE undervalued?
Graham numberThe Graham number of Tegra Berhad cannot be estimated reliably (the estimate is too far from the market price).
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Tegra Berhad fundamental analysis
11 of 22 checks passedROE 1/2
Moderate return on equity (18.2%), between 10% and 20%.
ROA 1/1
Return on assets (10.4%) is above the industry median (2.5%).
Profit Consistency 0/2
Not profitable for at least 3 consecutive years.
Earnings Growth 5Y 0/1
Earnings per share did not grow over the past 5 years.
Earnings Acceleration 0/1
Not enough positive earnings history to compare last year's growth with the 5-year average.
Earnings Growth vs Industry 0/1
Last year's EPS growth (-51.9%) is below the industry median (21.5%).
Revenue Growth 0/2
Revenue shrank 1.5% a year over the past 3 years.
Short-term Liquidity 1/1
Current assets cover short-term liabilities.
Long-term Liabilities 1/1
Current assets cover long-term liabilities.
Debt to Equity 2/2
Low debt to equity (0.4%), 40% or less.
Debt Trend 1/1
Debt to equity has not risen over the past 5 years.
Debt Coverage 1/1
Operating cash flow covers 20% of total debt.
Interest Coverage 1/1
EBIT is 11.4x against interest expense, well covered.
PE vs Market 1/1
PE (0.8x) is below the market median (11.4x).
PE vs Industry 1/1
PE (0.8x) is below the industry median (16.0x).
PBV 0/1
Price to book (1.2x) is above the industry median (0.7x).
Graham Number 1/1
The price is below the Graham number (PE x PB = 0.9, limit 22.5).
PEG 0/1
PEG needs positive PE and positive 5-year earnings growth.
Dividend Yield 0/2
No dividend paid in the last reported year.
Dividend Stability 0/2
Dividends were not paid steadily for the past 5 years.
Dividend Growth 0/1
Dividends paid did not grow over the past 5 years.
Payout Ratio 0/1
No dividend, or no profit to pay it from.
Each check is worth 1 or 2 points by how much it says about the quality of the company. The score is the share of points earned, out of 5. Ask AI to explain this score
About Tegra Berhad
Tegra Berhad, an investment holding company, provides information technology and maintenance services in Malaysia, Singapore, Indonesia, and Brunei. It operates through four segments: Business Performance Services; Digital and Infrastructure Services; Healthcare Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Digital & Infrastructure Services segment offers tele and data communication and network…
Full company profileTegra Berhad financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 1 quarter up to Jun 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Tegra Berhad annual financial statements (MYR; K = thousand, M = million, B = billion, T = trillion)
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 420M | 345M | 253M | 256M | 235M | 133M | 116M | 116M | 70.6M | 111M | 124M |
| Gross Profit | 115M | 104M | 63.2M | 88.0M | 68.8M | 51.9M | 42.5M | 55.3M | 39.7M | 60.4M | 62.1M |
| Operating Income | -9.36M | -142M | -12.3M | 34.2M | 11.4M | -12.3M | -48.4M | -220M | -9.82M | -83.8M | 17.0M |
| EBITDA | - | -132M | -3.45M | 58.5M | 37.5M | 59.5M | 2.09M | -208M | 9.73M | - | 32.4M |
| Net Income | -12.1M | -128M | -18.3M | 24.0M | -1.20M | -20.2M | 127M | -255M | -22.4M | -106M | 24.6M |
| EPS | -0.03 | -0.30 | -0.04 | 0.05 | 0.00 | -0.04 | 0.23 | -0.47 | -0.04 | -0.06 | 0.01 |
| Balance Sheet | |||||||||||
| Total Assets | 577M | 361M | 358M | 418M | 591M | 682M | 622M | 348M | 274M | 169M | 237M |
| Total Liabilities | 301M | 216M | 217M | 226M | 377M | 487M | 292M | 279M | 226M | 93.7M | 97.6M |
| Shareholders' Equity | 276M | 145M | 141M | 192M | 213M | 195M | 331M | 65.8M | 43.6M | 75.0M | 135M |
| Cash & Short-term Investments | 73.5M | 40.5M | 38.0M | 41.0M | 131M | 102M | 49.3M | 31.8M | 3.90M | 33.9M | 9.95M |
| Total Debt | 44.7M | 32.9M | 37.8M | 13.0M | 118M | - | - | - | - | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 21.1M | -17.6M | -10.3M | -10.2M | 9.80M | -3.22M | 22.0M | 7.30M | 30.6M | 55.1M | 140K |
| Capital Expenditure | 48.0M | 4.74M | 3.78M | 774K | 2.69M | 307K | 16.2M | 856K | 290K | 342K | 5.04M |
| Free Cash Flow | - | -22.3M | -14.1M | -11.2M | -58.5M | -83.6M | 5.76M | 6.45M | 30.3M | - | -4.90M |
| Ratios | |||||||||||
| ROE | -4.4% | -88.2% | -12.9% | 12.5% | -0.6% | -10.4% | 38.2% | -388.3% | -51.3% | -141.5% | 18.2% |
| ROA | -2.1% | -35.6% | -5.1% | 5.7% | -0.2% | -3.0% | 20.3% | -73.3% | -8.2% | -62.9% | 10.4% |
| Net Profit Margin | -2.9% | -37.2% | -7.2% | 9.4% | -0.5% | -15.2% | 108.9% | -219.8% | -31.7% | -95.7% | 19.8% |
| Debt to Equity | 0.16x | 0.23x | 0.27x | 0.07x | 0.55x | - | - | - | - | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Tegra Berhad dividends
- Dividend yield
- -
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- Jul 4, 1996
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2026 | - | - | - |
| 2025 | - | - | - |
| 2024 | - | - | - |
| 2023 | - | - | - |
| 2022 | - | - | - |
| 2021 | MYR 1.14M | 0.00 | - |
| 2020 | - | - | - |
| 2019 | - | - | - |
| 2018 | - | - | - |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 10:9 on Oct 9, 2025.
Who owns Tegra Berhad
- Insiders 69.43%
- Institutions 13.39%
- Public & others 17.18%
- Shares outstanding 2.32B
- Free float 780M
Tegra Berhad company profile
- Company name
- Tegra Berhad
- Ticker
- 9008.KLSE
- ISIN
- MYL9008OO003
- Exchange
- Kuala Lumpur Exchange
- Sector
- Industrials
- Industry
- Commercial Services & Supplies
- Fiscal year end
- March
- Address
- Ho Hup Tower ? Aurora Place, Kuala Lumpur, Malaysia, 57000
- Phone
- 60 3 9779 1700
- Website
- tegraberhad.com
About Tegra Berhad
Tegra Berhad, an investment holding company, provides information technology and maintenance services in Malaysia, Singapore, Indonesia, and Brunei. It operates through four segments: Business Performance Services; Digital and Infrastructure Services; Healthcare Services; and Others. The Business Performance Services segment provides business performance improvement related services. The Digital & Infrastructure Services segment offers tele and data communication and networking solutions and related services. The Healthcare Services segment distributes pharmaceutical products, vaccines, and medical devices, as well as offers various medical services. The company also provides information technology services in terms of hardware, software, and consultation and maintenance to the telecommunication, oil and gas, and government sectors; corporate secretarial, accounting and payroll, and design and development services for application software and website; and medical and laboratory related services, engages in trading of pharmaceutical products, as well as manages co-working spaces. In addition, it offers system integration services; develops information technology and software on e-payment and remittance of funds and other related services; distributes, markets, and implements and maintains financial technology software; offers data processing and database and maintenance services; provides property and turnkey solution development services, as well as training, consultancy, advisory, and other related services; and develops multimedia technology applications. The company serves healthcare, judiciary, telecommunication, financial services, business registries, corporate services, education, and utilities industries, as well as government bodies. Tegra Berhad was formerly known as Omesti Berhad and changed its name to Tegra Berhad in October 2026. The company was incorporated in 2000 and is headquartered in Kuala Lumpur, Malaysia.
Tegra Berhad management
7- Mr. Syed Md Najib Bin Syed Md NoorExecutive Director · born 1960
- Mr. Chen Wah LeeChief Financial Officer · born 1990
- Ms. Poh Lian NeoGroup Chief Contracts Management Officer · born 1961
- Mr. Izad Shahadi bin Mohd SallehuddinChief Operating Officer of Healthcare · born 1981
- Dr. Mohamed Maaruf Bin VaheedGeneral Manager of Formis Network Services Sdn Bhd · born 1969
- Ms. Lim Bee EngChief Executive Officer of Bemed Group · born 1972
- Ms. Ming Siang KhooCompany Secretary