Catcha Digital Berhad Statistics

Total Valuation

KLSE:CATCHA has a market cap or net worth of MYR 99.13 million. The enterprise value is 88.36 million.

Market Cap	99.13M
Enterprise Value	88.36M

Important Dates

The last earnings date was Tuesday, May 27, 2025.

Earnings Date	May 27, 2025
Ex-Dividend Date	n/a

Share Statistics

KLSE:CATCHA has 360.48 million shares outstanding. The number of shares has increased by 30.58% in one year.

Current Share Class	360.48M
Shares Outstanding	360.48M
Shares Change (YoY)	+30.58%
Shares Change (QoQ)	-23.53%
Owned by Insiders (%)	21.06%
Owned by Institutions (%)	1.58%
Float	96.41M

Valuation Ratios

The trailing PE ratio is 19.25.

PE Ratio	19.25
Forward PE	n/a
PS Ratio	2.54
PB Ratio	1.61
P/TBV Ratio	133.96
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.83, with an EV/FCF ratio of -23.77.

EV / Earnings	17.47
EV / Sales	2.26
EV / EBITDA	11.83
EV / EBIT	13.30
EV / FCF	-23.77

Financial Position

The company has a current ratio of 2.15, with a Debt / Equity ratio of 0.04.

Current Ratio	2.15
Quick Ratio	2.13
Debt / Equity	0.04
Debt / EBITDA	0.37
Debt / FCF	-0.70
Interest Coverage	54.00

Financial Efficiency

Return on equity (ROE) is 8.83% and return on invested capital (ROIC) is 6.59%.

Return on Equity (ROE)	8.83%
Return on Assets (ROA)	4.73%
Return on Invested Capital (ROIC)	6.59%
Return on Capital Employed (ROCE)	7.75%
Revenue Per Employee	407,245
Profits Per Employee	52,674
Employee Count	96
Asset Turnover	0.47
Inventory Turnover	n/a

Taxes

In the past 12 months, KLSE:CATCHA has paid 2.23 million in taxes.

Income Tax	2.23M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has decreased by -32.10% in the last 52 weeks. The beta is 0.02, so KLSE:CATCHA's price volatility has been lower than the market average.

Beta (5Y)	0.02
52-Week Price Change	-32.10%
50-Day Moving Average	0.29
200-Day Moving Average	0.34
Relative Strength Index (RSI)	39.70
Average Volume (20 Days)	222,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, KLSE:CATCHA had revenue of MYR 39.10 million and earned 5.06 million in profits. Earnings per share was 0.01.

Revenue	39.10M
Gross Profit	23.88M
Operating Income	6.23M
Pretax Income	7.32M
Net Income	5.06M
EBITDA	6.38M
EBIT	6.23M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 14.20 million in cash and 2.59 million in debt, giving a net cash position of 11.62 million or 0.03 per share.

Cash & Cash Equivalents	14.20M
Total Debt	2.59M
Net Cash	11.62M
Net Cash Per Share	0.03
Equity (Book Value)	61.62M
Book Value Per Share	0.23
Working Capital	14.69M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -2.76 million and capital expenditures -962,234, giving a free cash flow of -3.72 million.

Operating Cash Flow	-2.76M
Capital Expenditures	-962,234
Free Cash Flow	-3.72M
FCF Per Share	-0.01

Full Cash Flow Statement

Margins

Gross margin is 61.08%, with operating and profit margins of 15.93% and 12.93%.

Gross Margin	61.08%
Operating Margin	15.93%
Pretax Margin	18.72%
Profit Margin	12.93%
EBITDA Margin	16.32%
EBIT Margin	15.93%
FCF Margin	n/a

Dividends & Yields

KLSE:CATCHA does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-30.58%
Shareholder Yield	n/a
Earnings Yield	5.10%
FCF Yield	-3.75%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

KLSE:CATCHA has an Altman Z-Score of 3.2 and a Piotroski F-Score of 4.

Altman Z-Score	3.2
Piotroski F-Score	4